13F HOLDINGS REPORT
Sagard Holdings Management Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007990
Total Value
$35.7M
Positions
113
Other Managers
2
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 9,911 | $6.2M | 17.22% |
| 2 | Harbor Commodity All-Weather Strategy | 41151J505 | 147,462 | $3.6M | 10.02% |
| 3 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 37,714 | $3.5M | 9.91% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 70,180 | $3.5M | 9.79% |
| 5 | VANGUARD SCOTTSDALE FUNDS | 92206C102 | 58,692 | $3.4M | 9.65% |
| 6 | SPDR SERIES TRUST | 78468R101 | 117,745 | $3.4M | 9.65% |
| 7 | SPDR SERIES TRUST | 78468R663 | 37,458 | $3.4M | 9.61% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 27,979 | $2.5M | 7.00% |
| 9 | Nutrien Limited | NTR | 25,930 | $1.5M | 4.23% |
| 10 | Royal Bank of Canada | 780087102 | 2,752 | $362,657 | 1.01% |
| 11 | Toronto Dominion Bank | TORO | 4,409 | $324,258 | 0.91% |
| 12 | Sun Life Financial Inc. | SUNFF | 3,221 | $214,300 | 0.60% |
| 13 | Brookfield Corp Voting Class A | 11271J107 | 2,797 | $173,090 | 0.48% |
| 14 | Microsoft Corporation | MSFT | 315 | $156,684 | 0.44% |
| 15 | Enbridge Inc. | ENNPF | 3,101 | $140,603 | 0.39% |
| 16 | Apple Inc. | AAPL | 588 | $120,640 | 0.34% |
| 17 | Suncor Energy Inc. | SU | 3,004 | $112,515 | 0.31% |
| 18 | Waste Connections Inc. | WCN | 599 | $111,883 | 0.31% |
| 19 | BCE Inc. | BCPPF | 4,866 | $107,903 | 0.30% |
| 20 | Canadian Pacific Kansas C | CP | 1,355 | $107,632 | 0.30% |
| 21 | Meta Platforms Inc. | META | 144 | $106,285 | 0.30% |
| 22 | NVIDIA Corporation | NVDA | 640 | $101,114 | 0.28% |
| 23 | Alphabet Inc. Class A | GOOG | 560 | $98,689 | 0.28% |
| 24 | Manulife Financial Corp. | 56501R106 | 3,081 | $98,500 | 0.28% |
| 25 | TELUS Corporation | TU | 6,044 | $97,057 | 0.27% |
| 26 | Citigroup Inc. | C-PR | 1,100 | $93,632 | 0.26% |
| 27 | iShares Edge MSCI Minimum Volatility EAFE ETF | 46429B689 | 1,050 | $88,263 | 0.25% |
| 28 | Berkshire Hathaway Inc. | BRK-A | 170 | $82,581 | 0.23% |
| 29 | Amazon.Com Inc. | AMZN | 360 | $78,980 | 0.22% |
| 30 | Broadcom Inc. | AVGO | 280 | $77,182 | 0.22% |
| 31 | Colliers International Group Inc. | 194693107 | 560 | $73,262 | 0.20% |
| 32 | FirstService Corporation | AEM | 416 | $72,586 | 0.20% |
| 33 | Exxon Mobil Corporation | XOM | 631 | $68,022 | 0.19% |
| 34 | JP Morgan Chase & Company | VYLD | 222 | $64,360 | 0.18% |
| 35 | Canadian Natural Resources Ltd. | 136385101 | 1,956 | $61,471 | 0.17% |
| 36 | S&P Global Inc. | SPGI | 114 | $60,111 | 0.17% |
| 37 | Aon PLC | AON | 142 | $50,660 | 0.14% |
| 38 | O'Reilly Automotive Inc. | 67103H107 | 525 | $47,318 | 0.13% |
| 39 | Parker-Hannifin Corporation | PH | 66 | $46,099 | 0.13% |
| 40 | TC Energy Corporation | TRPRF | 942 | $45,983 | 0.13% |
| 41 | The TJX Companies Inc. | 872540109 | 362 | $44,703 | 0.13% |
| 42 | Bank of America Corp. | 060505104 | 897 | $42,446 | 0.12% |
| 43 | BRP Inc. Sub-vtg | DOO | 845 | $41,012 | 0.11% |
| 44 | Brookfield Asset Management Inc. | 113004105 | 710 | $39,293 | 0.11% |
| 45 | B2Gold Corporation | BTG | 10,680 | $38,583 | 0.11% |
| 46 | Mastercard Inc. | MA | 65 | $36,526 | 0.10% |
| 47 | Pfizer Inc. | PFE | 1,472 | $35,681 | 0.10% |
| 48 | Union Pacific Corporation | UNP | 145 | $33,362 | 0.09% |
| 49 | iShares MSCI ACWI ETF | 464288257 | 250 | $32,150 | 0.09% |
| 50 | Visa Inc. | V | 87 | $30,889 | 0.09% |
| 51 | IGM Financial Inc | 449586106 | 977 | $30,862 | 0.09% |
| 52 | Hilton Worldwide Holdings Inc. | HLT | 114 | $30,363 | 0.08% |
| 53 | CME Group Inc. Class A | CME | 109 | $30,043 | 0.08% |
| 54 | Open Text Corporation | OTEX | 1,015 | $29,655 | 0.08% |
| 55 | Home Depot Inc | HD | 80 | $29,331 | 0.08% |
| 56 | UnitedHealth Group Inc. | UNH | 94 | $29,325 | 0.08% |
| 57 | Intuit Inc. | INTU | 36 | $28,355 | 0.08% |
| 58 | Costco Wholesale Corporation | 22160K105 | 24 | $23,759 | 0.07% |
| 59 | The Sherwin-Williams Company | SHW | 69 | $23,692 | 0.07% |
| 60 | Caterpillar Inc. | CAT | 61 | $23,681 | 0.07% |
| 61 | Ulta Beauty Inc. | ULTA | 46 | $21,520 | 0.06% |
| 62 | Texas Instruments Inc | 882508104 | 103 | $21,385 | 0.06% |
| 63 | Micron Technology Inc. | MU | 171 | $21,076 | 0.06% |
| 64 | Adobe Inc. | ADBE | 54 | $20,892 | 0.06% |
| 65 | General Electric Company | 369604301 | 81 | $20,849 | 0.06% |
| 66 | Northrop Grumman Corporation | NOC | 41 | $20,499 | 0.06% |
| 67 | Capital One Financial Corporation | 14040H105 | 93 | $19,787 | 0.06% |
| 68 | Procter & Gamble Co. | 742718109 | 122 | $19,437 | 0.05% |
| 69 | Simon Property Group Inc. | 828806109 | 105 | $16,880 | 0.05% |
| 70 | Diamondback Energy Inc. | FANG | 122 | $16,763 | 0.05% |
| 71 | Magna International Inc. | 559222401 | 423 | $16,350 | 0.05% |
| 72 | Qualcomm Inc. | QCOM | 98 | $15,607 | 0.04% |
| 73 | McDonald's Corporation | MCD | 53 | $15,485 | 0.04% |
| 74 | Thermo Fisher Scientific Inc. | TMO | 37 | $15,002 | 0.04% |
| 75 | Fidelity National Information Services Inc. | 31620M106 | 181 | $14,735 | 0.04% |
| 76 | Tesla Inc. | TSLA | 39 | $12,389 | 0.03% |
| 77 | Abbott Laboratories | ABLZF | 91 | $12,377 | 0.03% |
| 78 | Gilead Sciences Inc. | GILD | 111 | $12,307 | 0.03% |
| 79 | Yum Brands Inc. | YUM | 82 | $12,151 | 0.03% |
| 80 | Entergy Corporation | ENO | 144 | $11,969 | 0.03% |
| 81 | Medtronic Plc | MDT | 127 | $11,071 | 0.03% |
| 82 | Coca-Cola Co. | KO | 154 | $10,896 | 0.03% |
| 83 | PPG Industries Inc. | 693506107 | 95 | $10,806 | 0.03% |
| 84 | Walt Disney Co. | 254687106 | 87 | $10,789 | 0.03% |
| 85 | Merck & Company Inc. | MRK | 134 | $10,607 | 0.03% |
| 86 | GE Vernova Inc. | GEV | 20 | $10,583 | 0.03% |
| 87 | Essex Property Trust Inc. | 297178105 | 30 | $8,502 | 0.02% |
| 88 | Danaher Corporation | 235851102 | 43 | $8,494 | 0.02% |
| 89 | PayPal Holdings Inc. | PYPL | 101 | $7,506 | 0.02% |
| 90 | Johnson & Johnson | JNJ | 49 | $7,485 | 0.02% |
| 91 | Becton Dickinson & Co. | BDX | 42 | $7,235 | 0.02% |
| 92 | Zoetis Inc. Class A | ZTS | 46 | $7,174 | 0.02% |
| 93 | Comcast Corporation Class A | CCZ | 199 | $7,102 | 0.02% |
| 94 | NextEra Energy Inc. | NEE-PW | 102 | $7,081 | 0.02% |
| 95 | General Motors Company | 37045V100 | 134 | $6,594 | 0.02% |
| 96 | Charter Communications Inc. | 16119P108 | 15 | $6,132 | 0.02% |
| 97 | Ford Motor Company | 345370860 | 468 | $5,078 | 0.01% |
| 98 | Stanley Black & Decker Inc. | SWK | 68 | $4,607 | 0.01% |
| 99 | VanEck Gold Miners ETF | 92189F106 | 85 | $4,425 | 0.01% |
| 100 | Global X Silver Miners ETF | 37954Y848 | 90 | $4,333 | 0.01% |
| 101 | Dow Chemical Company (The) | DOW | 144 | $3,813 | 0.01% |
| 102 | Amplify Junior Silver Miners ETF | 032108649 | 235 | $3,478 | 0.01% |
| 103 | Intel Corporation | INTC | 155 | $3,472 | 0.01% |
| 104 | VanEck Junior Gold Miners ETF | 92189F791 | 45 | $3,042 | 0.01% |
| 105 | GE Healthcare Technologies In | GEHC | 27 | $2,000 | 0.01% |
| 106 | ServisFirst Bancshares Inc. | SFBS | 24 | $1,860 | 0.01% |
| 107 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $1,675 | 0.00% |
| 108 | Veralto Corp | VLTO | 14 | $1,413 | 0.00% |
| 109 | Viatris Inc. | VTRS | 148 | $1,322 | 0.00% |
| 110 | Brookfield Wealth Solutions Class A | BNT | 19 | $1,174 | 0.00% |
| 111 | Algonquin Power & Utilities Corp. | 015857105 | 202 | $1,155 | 0.00% |
| 112 | Embecta Corp. | EMBC | 8 | $78 | 0.00% |
| 113 | BROOKFIELD PROPERTY PARTN | G1624R107 | 2 | $30 | 0.00% |