0001977794-26-000005.txt : 20260505 0001977794-26-000005.hdr.sgml : 20260505 20260505160652 ACCESSION NUMBER: 0001977794-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bastion Asset Management Inc. CENTRAL INDEX KEY: 0001977794 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25205 FILM NUMBER: 26943046 BUSINESS ADDRESS: STREET 1: 1470 PEEL STREET STREET 2: SUITE 480 CITY: MONTREAL STATE: Z4 ZIP: H3A 1T1 BUSINESS PHONE: (514) 316-0231 MAIL ADDRESS: STREET 1: 1470 PEEL STREET STREET 2: SUITE 480 CITY: MONTREAL STATE: Z4 ZIP: H3A 1T1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977794 XXXXXXXX 03-31-2026 03-31-2026 Bastion Asset Management Inc.

1470 Peel Street Suite 480 Montreal Z4 H3A 1T1

13F HOLDINGS REPORT 028-25205 N Mathieu Boisvert 02125738148 Mathieu Boisvert Montreal A8 5-5-2026 0 65 327959622 INFORMATION TABLE 2 Form13FInfoTable.xml BASTION ASSET MANAGEMENT INC. INFORMATION TABLE ADAPTHEALTH CORP COMMON STOCK 00653Q102 6156962 555764 SH SOLE N/A 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1702992 6101 SH SOLE N/A 0 0 0 ANGIODYNAMICS INC COM 03475V101 14106715 1313002 SH SOLE N/A 0 0 0 BANDWIDTH INC COM CL A 05988J103 6592361 393263 SH SOLE N/A 0 0 0 BRAZIL POTASH CORP COMMON SHARES 10586A108 2267826 891033 SH SOLE N/A 0 0 0 BRUKER CORP COM 116794108 777253 21471 SH SOLE N/A 0 0 0 CAE INC COM 124765108 3144887 102941 SH SOLE N/A 0 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 4015679 109080 SH SOLE N/A 0 0 0 CERTARA INC COM 15687V109 1137210 191105 SH SOLE N/A 0 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 2733018 29073 SH SOLE N/A 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1620796 27213 SH SOLE N/A 0 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1614834 197238 SH SOLE N/A 0 0 0 COOPER COS INC COM 216648501 5421976 76187 SH SOLE N/A 0 0 0 EAGLE MATLS INC COM 26969P108 3769687 20116 SH SOLE N/A 0 0 0 EURONET WORLDWIDE INC COM 298736109 2722160 39438 SH SOLE N/A 0 0 0 FERROGLOBE PLC SHS G33856108 4154546 909547 SH SOLE N/A 0 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1846015 139902 SH SOLE N/A 0 0 0 FRANKLIN RESOURCES INC COM 354613101 6667261 272892 SH SOLE N/A 0 0 0 GENTHERM INC COM 37253A103 6213191 210206 SH SOLE N/A 0 0 0 GENUINE PARTS CO COM 372460105 16978415 158009 SH SOLE N/A 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2733594 406847 SH SOLE N/A 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6899417 1134450 SH SOLE N/A 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 525156 74596 SH SOLE N/A 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8581310 893824 SH SOLE N/A 0 0 0 IAMGOLD CORP COM 450913108 6338591 351333 SH SOLE N/A 0 0 0 ICF INTL INC COM 44925C103 9709621 133781 SH SOLE N/A 0 0 0 INTEL CORP COM 458140100 1156221 25768 SH SOLE N/A 0 0 0 INTERNATIONAL PAPER CO COM 460146103 8720654 238971 SH SOLE N/A 0 0 0 JBT MAREL CORPORATION COM 477839104 8560873 67067 SH SOLE N/A 0 0 0 KLARNA GROUP PLC SHS G5279N105 5318067 391024 SH SOLE N/A 0 0 0 LEGALZOOM COM INC COM 52466B103 1239084 192838 SH SOLE N/A 0 0 0 LOVESAC COMPANY COM 54738L109 5290204 356097 SH SOLE N/A 0 0 0 MARCUS CORP DEL COM 566330106 3946473 243132 SH SOLE N/A 0 0 0 MDA SPACE LTD COM 55293N109 1732883 68527 SH SOLE N/A 0 0 0 METALLUS INC COM 887399103 1449965 83391 SH SOLE N/A 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6212418 169054 SH SOLE N/A 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 7290251 389158 SH SOLE N/A 0 0 0 MONRO INC COM 610236101 4846222 306200 SH SOLE N/A 0 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 2363122 19330 SH SOLE N/A 0 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6420688 401076 SH SOLE N/A 0 0 0 OMNICELL COM COM 68213N109 4638337 131647 SH SOLE N/A 0 0 0 OUSTER INC COM NEW 68989M202 5270631 274101 SH SOLE N/A 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1091173 24230 SH SOLE N/A 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7019818 1655100 SH SOLE N/A 0 0 0 PHOENIX ED PARTNERS INC COM 718968100 2084597 67817 SH SOLE N/A 0 0 0 POWERFLEET INC COM 73931J109 7049551 1943380 SH SOLE N/A 0 0 0 PROTO LABS INC COM 743713109 1604956 28270 SH SOLE N/A 0 0 0 PVH CORPORATION COM 693656100 1086995 15780 SH SOLE N/A 0 0 0 QUAKER HOUGHTON COM 747316107 5560099 44266 SH SOLE N/A 0 0 0 REGAL REXNORD CORPORATION COM 758750103 11105705 59369 SH SOLE N/A 0 0 0 RINGCENTRAL INC CL A 76680R206 8347809 232921 SH SOLE N/A 0 0 0 SERVICENOW INC COM 81762P102 1643403 15901 SH SOLE N/A 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2663480 5508 SH SOLE N/A 0 0 0 STRATEGIC ED INC COM 86272C103 2332493 28627 SH SOLE N/A 0 0 0 STRIDE INC COM 86333M108 5877781 67686 SH SOLE N/A 0 0 0 TEXTRON INC COM 883203101 1605853 18306 SH SOLE N/A 0 0 0 THOMSON REUTERS CORP COM 884903808 3480832 38658 SH SOLE N/A 0 0 0 TRANSFORCE INC COM 87241L109 5356985 49672 SH SOLE N/A 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 6102938 55463 SH SOLE N/A 0 0 0 UNDER ARMOUR INC CL C 904311206 1604537 278045 SH SOLE N/A 0 0 0 V2X INC COM 92242T101 8370866 122261 SH SOLE N/A 0 0 0 VIATRIS INC COM 92556V106 20956852 1588476 SH SOLE N/A 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 9813077 224196 SH SOLE N/A 0 0 0 VIZSLA SILVER CORP COM NEW 92859G608 8657757 2542937 SH SOLE N/A 0 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1654499 105603 SH SOLE N/A 0 0 0