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Sagard Holdings Management Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $19,968,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,633,432
- ISHARES TR · MCSI USA MIN VOL · 46429B697 · shares: $3,588,110
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $2,612,399
- Nutrien Limited · COM · 67077M108 · shares: $1,521,628
- Harbor ETF Trust · HARBOR COMMODITY · 41151J505 · shares: $677,044
- Royal Bank of Canada · COM · 780087102 · shares: $405,304
- Toronto Dominion Bank · COM · 891160509 · shares: $352,275
- Sun Life Financial Inc. · COM · 866796105 · shares: $193,271
- Brookfield Corp · CL A LTD VT SH · 11271J107 · shares: $191,767
- Microsoft Corporation · COM · 594918104 · shares: $163,154
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,911 shares | $6,633,432 |
| ISHARES TR | MCSI USA MIN VOL | 46429B697 | — | 37,714 shares | $3,588,110 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,979 shares | $2,612,399 |
| Nutrien Limited | COM | 67077M108 | — | 25,930 shares | $1,521,628 |
| Harbor ETF Trust | HARBOR COMMODITY | 41151J505 | — | 26,242 shares | $677,044 |
| Royal Bank of Canada | COM | 780087102 | — | 2,752 shares | $405,304 |
| Toronto Dominion Bank | COM | 891160509 | — | 4,409 shares | $352,275 |
| Sun Life Financial Inc. | COM | 866796105 | — | 3,221 shares | $193,271 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 2,797 shares | $191,767 |
| Microsoft Corporation | COM | 594918104 | — | 315 shares | $163,154 |
| Enbridge Inc. | COM | 29250N105 | — | 3,101 shares | $156,324 |
| Apple Inc. | COM | 037833100 | — | 588 shares | $149,722 |
| Alphabet Inc. | CAP STK CL A | 02079K305 | — | 560 shares | $136,136 |
| Suncor Energy Inc. | COM | 867224107 | — | 3,004 shares | $125,616 |
| NVIDIA Corporation | COM | 67066G104 | — | 640 shares | $119,411 |
| BCE Inc. | COM | 05534B760 | — | 4,866 shares | $113,618 |
| Citigroup Inc. | COM | 172967424 | — | 1,100 shares | $111,650 |
| Meta Platforms Inc. | CL A | 30303M102 | — | 144 shares | $105,751 |
| Waste Connections Inc. | COM | 94106B101 | — | 599 shares | $105,224 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 1,355 shares | $100,840 |
| Manulife Financial Corp. | COM | 56501R106 | — | 3,081 shares | $95,919 |
| TELUS Corporation | COM | 87971M103 | — | 6,044 shares | $95,124 |
| Broadcom Inc. | COM | 11135F101 | — | 280 shares | $92,375 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,050 shares | $89,072 |
| Colliers International Group Inc. | SUB VTG SHS | 194693107 | — | 555 shares | $86,735 |
| Berkshire Hathaway Inc. | CL B | 084670702 | — | 170 shares | $85,466 |
| FirstService Corporation | COM | 33767E202 | — | 416 shares | $79,200 |
| Amazon.Com Inc. | COM | 023135106 | — | 360 shares | $79,045 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 631 shares | $71,145 |
| JP Morgan Chase & Company | COM | 46625H100 | — | 222 shares | $70,025 |
| Canadian Natural Resources Ltd. | COM | 136385101 | — | 1,956 shares | $62,496 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 525 shares | $56,600 |
| S&P Global Inc. | COM | 78409V104 | — | 114 shares | $55,485 |
| B2Gold Corporation | COM | 11777Q209 | — | 10,680 shares | $52,757 |
| The TJX Companies Inc. | COM | 872540109 | — | 362 shares | $52,323 |
| BRP Inc. | COM SUN VTG | 05577W200 | — | 845 shares | $51,340 |
| TC Energy Corporation | COM | 87807B107 | — | 942 shares | $51,180 |
| Aon PLC | SHS CL A | G0403H108 | — | 142 shares | $50,634 |
| Parker-Hannifin Corporation | COM | 701094104 | — | 66 shares | $50,038 |
| Bank of America Corp. | COM | 060505104 | — | 897 shares | $46,276 |
| Brookfield Asset Management Inc. | CL A LMT VTG SHS | 113004105 | — | 703 shares | $39,977 |
| Open Text Corporation | COM | 683715106 | — | 1,015 shares | $37,911 |
| Pfizer Inc. | COM | 717081103 | — | 1,472 shares | $37,507 |
| Mastercard Incorporated | CL A | 57636Q104 | — | 65 shares | $36,973 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 250 shares | $34,560 |
| Union Pacific Corporation | COM | 907818108 | — | 145 shares | $34,274 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 94 shares | $32,458 |
| Home Depot Inc | COM | 437076102 | — | 80 shares | $32,415 |
| Visa Inc. | COM CL A | 92826C839 | — | 87 shares | $29,700 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 114 shares | $29,576 |
| CME Group Inc. | COM | 12572Q105 | — | 109 shares | $29,451 |
| Caterpillar Inc. | COM | 149123101 | — | 61 shares | $29,106 |
| Micron Technology Inc. | COM | 595112103 | — | 171 shares | $28,612 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 46 shares | $25,151 |
| Northrop Grumman Corporation | COM | 666807102 | — | 41 shares | $24,982 |
| Intuit | COM | 461202103 | — | 36 shares | $24,585 |
| GE Aerospace | COM | 369604301 | — | 81 shares | $24,366 |
| Sherwin-Williams Company | COM | 824348106 | — | 69 shares | $23,892 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 24 shares | $22,215 |
| Magna International Inc. | COM | 559222401 | — | 423 shares | $20,027 |
| Capital One Financial Corporation | COM | 14040H105 | — | 93 shares | $19,770 |
| Simon Property Group Inc. | COM | 828806109 | — | 105 shares | $19,705 |
| Adobe Inc. | COM | 00724F101 | — | 54 shares | $19,049 |
| Texas Instruments Inc | COM | 882508104 | — | 103 shares | $18,924 |
| Procter & Gamble Co. | COM | 742718109 | — | 122 shares | $18,745 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 37 shares | $17,946 |
| Diamondback Energy Inc. | COM | 25278X109 | — | 122 shares | $17,458 |
| Tesla Inc. | COM | 88160R101 | — | 39 shares | $17,344 |
| Qualcomm Inc. | COM | 747525103 | — | 98 shares | $16,303 |
| McDonald's Corporation | COM | 580135101 | — | 53 shares | $16,106 |
| Entergy Corporation | COM | 29364G103 | — | 144 shares | $13,419 |
| Yum Brands Inc. | COM | 988498101 | — | 82 shares | $12,464 |
| Gilead Sciences Inc. | COM | 375558103 | — | 111 shares | $12,321 |
| GE Vernova Inc. | COM | 36828A101 | — | 20 shares | $12,298 |
| Abbott Laboratories | COM | 002824100 | — | 91 shares | $12,189 |
| Medtronic Plc | SHS | G5960L103 | — | 127 shares | $12,095 |
| Fidelity National Information Services Inc. | COM | 31620M106 | — | 181 shares | $11,935 |
| Merck & Company Inc. | COM | 58933Y105 | — | 134 shares | $11,247 |
| Coca-Cola Co. | COM | 191216100 | — | 154 shares | $10,213 |
| PPG Industries Inc. | COM | 693506107 | — | 95 shares | $9,985 |
| Walt Disney Co. | COM | 254687106 | — | 87 shares | $9,962 |
| Johnson & Johnson | COM | 478160104 | — | 49 shares | $9,086 |
| Danaher Corporation | COM | 235851102 | — | 43 shares | $8,525 |
| General Motors Company | COM | 37045V100 | — | 134 shares | $8,170 |
| Essex Property Trust Inc. | COM | 297178105 | — | 30 shares | $8,030 |
| Becton Dickinson & Co. | COM | 075887109 | — | 42 shares | $7,861 |
| NextEra Energy Inc. | COM | 65339F101 | — | 102 shares | $7,700 |
| PayPal Holdings Inc. | COM | 70450Y103 | — | 101 shares | $6,773 |
| Zoetis Inc. | CL A | 98978V103 | — | 46 shares | $6,731 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 85 shares | $6,494 |
| Global X FDS | GLOBAL X SILVER | 37954Y848 | — | 90 shares | $6,447 |
| Comcast Corporation | CL A | 20030N101 | — | 199 shares | $6,253 |
| Ford Motor Company | COM | 345370860 | — | 468 shares | $5,597 |
| Amplify Junior Silver Miners ETF | AMPLIFY JUNIOR S | 032108649 | — | 235 shares | $5,426 |
| Intel Corporation | COM | 458140100 | — | 155 shares | $5,200 |
| Stanley Black & Decker Inc. | COM | 854502101 | — | 68 shares | $5,054 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 45 shares | $4,456 |
| Charter Communications Inc. | CL A | 16119P108 | — | 15 shares | $4,127 |
| Dow Inc. | COM | 260557103 | — | 144 shares | $3,302 |
| GE Healthcare Technologies In | COM | 36266G107 | — | 27 shares | $2,028 |