Bastion Asset Management Inc. Quant / Systematic

Location: Montreal, Canada (Federal Level)

CIK: 0001977794 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (65)

VTRS VIATRIS INC 6.4%
Value $20.96M Shares 1,588,476 Est. Cost $11.53 Unrealized +22.2%
GPC GENUINE PARTS CO 5.2%
Value $16.98M Shares 158,009 Est. Cost $133.51 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 4.3%
Value $14.11M Shares 1,313,002 Est. Cost $10.23 Unrealized +5.5%
RRX REGAL REXNORD CORPORATION 3.4%
Value $11.11M Shares 59,369 Est. Cost $150.38 Unrealized +20.4%
VPG VISHAY PRECISION GROUP INC 3.0%
Value $9.813M Shares 224,196 Est. Cost $33.47 Unrealized +38.1%
ICFI ICF INTL INC 3.0%
Value $9.71M Shares 133,781 Est. Cost $87.17 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 2.7%
Value $8.721M Shares 238,971 Est. Cost $43.80 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 2.6%
Value $8.658M Shares 2,542,937 Est. Cost $5.13 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 2.6%
Value $8.581M Shares 893,824 Est. Cost $7.97 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 2.6%
Value $8.561M Shares 67,067 Est. Cost $159.62 Unrealized 0.0%
VVX V2X INC 2.6%
Value $8.371M Shares 122,261 Est. Cost $54.03 Unrealized +22.7%
RNG RINGCENTRAL INC 2.5%
Value $8.348M Shares 232,921 Est. Cost $31.44 Unrealized -8.6%
MIR MIRION TECHNOLOGIES INC 2.2%
Value $7.29M Shares 389,158 Est. Cost $24.17 Unrealized 0.0%
AIOT POWERFLEET INC 2.1%
Value $7.05M Shares 1,943,380 Est. Cost $4.84 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 2.1%
Value $7.02M Shares 1,655,100 Est. Cost $5.43 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 2.1%
Value $6.899M Shares 1,134,450 Est. Cost $8.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 2.0%
Value $6.667M Shares 272,892 Est. Cost $22.66 Unrealized +16.3%
BAND BANDWIDTH INC 2.0%
Value $6.592M Shares 393,263 Est. Cost $13.80 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 2.0%
Value $6.421M Shares 401,076 Est. Cost $14.23 Unrealized +9.3%
IAG IAMGOLD CORP 1.9%
Value $6.339M Shares 351,333 Est. Cost $19.78 Unrealized 0.0%
THRM GENTHERM INC 1.9%
Value $6.213M Shares 210,206 Est. Cost $34.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 1.9%
Value $6.212M Shares 169,054 Est. Cost $35.09 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 1.9%
Value $6.157M Shares 555,764 Est. Cost $9.35 Unrealized +9.4%
TMDX TRANSMEDICS GROUP INC 1.9%
Value $6.103M Shares 55,463 Est. Cost $118.92 Unrealized +13.8%
LRN STRIDE INC 1.8%
Value $5.878M Shares 67,686 Est. Cost $78.14 Unrealized 0.0%
KWR QUAKER HOUGHTON 1.7%
Value $5.56M Shares 44,266 Est. Cost $160.47 Unrealized 0.0%
COO COOPER COS INC 1.7%
Value $5.422M Shares 76,187 Est. Cost $82.14 Unrealized 0.0%
TFII TRANSFORCE INC 1.6%
Value $5.357M Shares 49,672 Est. Cost $114.05 Unrealized 0.0%
KLAR KLARNA GROUP PLC 1.6%
Value $5.318M Shares 391,024 Est. Cost $23.46 Unrealized 0.0%
LOVE LOVESAC COMPANY 1.6%
Value $5.29M Shares 356,097 Est. Cost $14.09 Unrealized -0.2%
OUST OUSTER INC 1.6%
Value $5.271M Shares 274,101 Est. Cost $22.48 Unrealized 0.0%
MNRO MONRO INC 1.5%
Value $4.846M Shares 306,200 Est. Cost $20.99 Unrealized 0.0%
OMCL OMNICELL COM 1.4%
Value $4.638M Shares 131,647 Est. Cost $45.06 Unrealized 0.0%
GSM FERROGLOBE PLC 1.3%
Value $4.155M Shares 909,547 Est. Cost $5.02 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 1.2%
Value $4.016M Shares 109,080 Est. Cost $26.63 Unrealized 0.0%
MCS MARCUS CORP DEL 1.2%
Value $3.946M Shares 243,132 Est. Cost $15.55 Unrealized +0.5%
EXP EAGLE MATLS INC 1.1%
Value $3.77M Shares 20,116 Est. Cost $220.31 Unrealized +2.2%
TRI THOMSON REUTERS CORP 1.1%
Value $3.481M Shares 38,658 Est. Cost $107.05 Unrealized 0.0%
CAE CAE INC 1.0%
Value $3.145M Shares 102,941 Est. Cost $31.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value $2.734M Shares 406,847 Est. Cost $9.39 Unrealized -0.9%
CRCL CIRCLE INTERNET GROUP INC 0.8%
Value $2.733M Shares 29,073 Est. Cost $69.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.8%
Value $2.722M Shares 39,438 Est. Cost $72.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $2.663M Shares 5,508 Est. Cost $497.31 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS LP 0.7%
Value $2.363M Shares 19,330 Est. Cost $122.25 Unrealized
STRA STRATEGIC ED INC 0.7%
Value $2.332M Shares 28,627 Est. Cost $79.45 Unrealized +2.2%
GRO BRAZIL POTASH CORP 0.7%
Value $2.268M Shares 891,033 Est. Cost $2.27 Unrealized +12.8%
PXED PHOENIX ED PARTNERS INC 0.6%
Value $2.085M Shares 67,817 Est. Cost $30.09 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.6%
Value $1.846M Shares 139,902 Est. Cost $13.36 Unrealized 0.0%
MDALF MDA SPACE LTD 0.5%
Value $1.733M Shares 68,527 Est. Cost $25.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $1.703M Shares 6,101 Est. Cost $312.33 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value $1.654M Shares 105,603 Est. Cost $19.22 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $1.643M Shares 15,901 Est. Cost $121.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $1.621M Shares 27,213 Est. Cost $63.11 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.5%
Value $1.615M Shares 197,238 Est. Cost $8.29 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $1.606M Shares 18,306 Est. Cost $94.02 Unrealized 0.0%
PRLB PROTO LABS INC 0.5%
Value $1.605M Shares 28,270 Est. Cost $58.00 Unrealized 0.0%
UA UNDER ARMOUR INC 0.5%
Value $1.605M Shares 278,045 Est. Cost $5.06 Unrealized +25.9%
MTUS METALLUS INC 0.4%
Value $1.45M Shares 83,391 Est. Cost $19.72 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.4%
Value $1.239M Shares 192,838 Est. Cost $8.38 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $1.156M Shares 25,768 Est. Cost $46.43 Unrealized 0.0%
CERT CERTARA INC 0.3%
Value $1.137M Shares 191,105 Est. Cost $8.86 Unrealized -6.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.091M Shares 24,230 Est. Cost $68.32 Unrealized -26.7%
PVH PVH CORPORATION 0.3%
Value $1.087M Shares 15,780 Est. Cost $66.09 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $777K Shares 21,471 Est. Cost $45.39 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $525K Shares 74,596 Est. Cost $9.80 Unrealized 0.0%