Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $174 Billion
  • Q3 2025

Bastion Asset Management Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Angiodynamics Inc with a value of $13.4B, Pay Pal Holdings, Inc. with a value of $11.7B, Gxo Logistics, Inc. with a value of $10.5B, Iamgold Corp with a value of $8.41B, and Kyndryl Holdings, Inc. with a value of $7.33B.

Examining the 13F form we can see an decrease of $39.8B in the current position value, from $213B to 174B.

Bastion Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Bastion Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Healthcare: $32.9 Billion
Industrials: $29.7 Billion
Technology: $26.1 Billion
Consumer Cyclical: $19.6 Billion
Basic Materials: $19.4 Billion
Financial Services: $11.7 Billion
Communication Services: $8.72 Billion
Consumer Defensive: $6.48 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470M
$13.4 Billion 7.74% of portfolio
1,264,003
Q3 2025 Added 31.8%
$76.6B
$11.7 Billion 6.71% of portfolio
170,759
Q3 2025 Reduced 27.73%
$6.05B
$10.5 Billion 6.03% of portfolio
202,524
Q3 2025 Added 145.31%
$6.07B
$8.41 Billion 4.84% of portfolio
730,666
Q3 2025 Reduced 51.06%
$5.91B
$7.33 Billion 4.22% of portfolio
235,941
Q3 2025 New
$1.68B
$6.81 Billion 3.92% of portfolio
119,390
Q3 2025 New
$7.62B
$6.44 Billion 3.71% of portfolio
27,649
Q3 2025 Added 62.56%
$2.31B
$6.4 Billion 3.68% of portfolio
225,508
Q3 2025 Added 0.42%
$12.3B
$6.28 Billion 3.61% of portfolio
630,631
Q3 2025 Added 14.13%
$571M
$5.3 Billion 3.05% of portfolio
152,945
Q3 2025 Reduced 51.09%
$3.79B
$5.13 Billion 2.95% of portfolio
44,887
Q3 2025 New
$424M
$4.9 Billion 2.82% of portfolio
155,798
Q3 2025 New
$181M
$4.78 Billion 2.75% of portfolio
960,101
Q3 2025 New
Cooper Cos Inc
-
$4.69 Billion 2.7% of portfolio
-
Q3 2025 Reduced 43.81%
$2.14B
$4.66 Billion 2.68% of portfolio
557,528
Q3 2025 Added 9.48%
$8.94B
$4.59 Billion 2.64% of portfolio
135,157
Q3 2025 New
$572M
$4.2 Billion 2.42% of portfolio
98,922
Q3 2025 New
$1.63B
$3.79 Billion 2.18% of portfolio
54,324
Q3 2025 New
$6.48B
$3.59 Billion 2.07% of portfolio
84,361
Q3 2025 New
Angi Inc
-
$3.59 Billion 2.06% of portfolio
-
Q3 2025 Added 243.72%
$368M
$3.4 Billion 1.95% of portfolio
220,173
Q3 2025 New
$392M
$3.2 Billion 1.84% of portfolio
578,949
Q3 2025 New
$1.7B
$2.9 Billion 1.67% of portfolio
71,857
Q3 2025 Reduced 26.33%
$1.52B
$2.42 Billion 1.39% of portfolio
63,950
Q3 2025 Added 92.21%
$137B
$2.38 Billion 1.37% of portfolio
94,371
Q3 2025 New
$1.22B
$2.31 Billion 1.33% of portfolio
69,619
Q3 2025 Reduced 61.65%
$1.56B
$2.29 Billion 1.32% of portfolio
23,885
Q3 2025 New
Solventum Corp
-
$2.2 Billion 1.26% of portfolio
-
Q3 2025 New
A2 Z Cust2 Mate Solutions Corp
-
$1.94 Billion 1.12% of portfolio
-
Q3 2025 New
$1.03B
$1.95 Billion 1.12% of portfolio
403,105
Q3 2025 New
Ats Corporation
-
$1.9 Billion 1.1% of portfolio
-
Q3 2025 New
$111M
$1.7 Billion 0.98% of portfolio
187,167
Q3 2025 Reduced 35.66%
$622M
$1.59 Billion 0.91% of portfolio
158,292
Q3 2025 New
Nexxen Intl LTD
-
$1.43 Billion 0.82% of portfolio
-
Q3 2025 New
$1.43B
$1.41 Billion 0.81% of portfolio
36,955
Q3 2025 New
Ouster Inc
-
$1.39 Billion 0.8% of portfolio
-
Q3 2025 New
$1.93B
$1.18 Billion 0.68% of portfolio
13,981
Q3 2025 New
Hive Digital Technologies Lt
-
$1.18 Billion 0.68% of portfolio
-
Q3 2025 New
$3.55B
$932 Million 0.54% of portfolio
10,550
Q3 2025 New
$296M
$904 Million 0.52% of portfolio
344,403
Q3 2025 New
$1.94B
$893 Million 0.51% of portfolio
10,070
Q3 2025 Reduced 73.16%
$652M
$816 Million 0.47% of portfolio
106,274
Q3 2025 New
$299M
$822 Million 0.47% of portfolio
57,111
Q3 2025 Added 81.89%
$1.66B
$604 Million 0.35% of portfolio
21,358
Q3 2025 New
Anfield Energy Inc
-
$588 Million 0.34% of portfolio
-
Q3 2025 New
$608M
$450 Million 0.26% of portfolio
150,576
Q3 2025 New
Osisko Development Corp
-
$286 Million 0.16% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $174 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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