13F HOLDINGS REPORT
Sagard Holdings Management Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281580
Total Value
$20.0M
Positions
107
Other Managers
2
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,911 | $6.6M | 33.22% |
| 2 | ISHARES TR | 46429B697 | 37,714 | $3.6M | 17.97% |
| 3 | ISHARES TR | 464287465 | 27,979 | $2.6M | 13.08% |
| 4 | Nutrien Limited | NTR | 25,930 | $1.5M | 7.62% |
| 5 | Harbor ETF Trust | 41151J505 | 26,242 | $677,044 | 3.39% |
| 6 | Royal Bank of Canada | 780087102 | 2,752 | $405,304 | 2.03% |
| 7 | Toronto Dominion Bank | TORO | 4,409 | $352,275 | 1.76% |
| 8 | Sun Life Financial Inc. | SUNFF | 3,221 | $193,271 | 0.97% |
| 9 | Brookfield Corp | 11271J107 | 2,797 | $191,767 | 0.96% |
| 10 | Microsoft Corporation | MSFT | 315 | $163,154 | 0.82% |
| 11 | Enbridge Inc. | ENNPF | 3,101 | $156,324 | 0.78% |
| 12 | Apple Inc. | AAPL | 588 | $149,722 | 0.75% |
| 13 | Alphabet Inc. | GOOG | 560 | $136,136 | 0.68% |
| 14 | Suncor Energy Inc. | SU | 3,004 | $125,616 | 0.63% |
| 15 | NVIDIA Corporation | NVDA | 640 | $119,411 | 0.60% |
| 16 | BCE Inc. | BCPPF | 4,866 | $113,618 | 0.57% |
| 17 | Citigroup Inc. | C-PR | 1,100 | $111,650 | 0.56% |
| 18 | Meta Platforms Inc. | META | 144 | $105,751 | 0.53% |
| 19 | Waste Connections Inc. | WCN | 599 | $105,224 | 0.53% |
| 20 | Canadian Pacific Kansas City | CP | 1,355 | $100,840 | 0.50% |
| 21 | Manulife Financial Corp. | 56501R106 | 3,081 | $95,919 | 0.48% |
| 22 | TELUS Corporation | TU | 6,044 | $95,124 | 0.48% |
| 23 | Broadcom Inc. | AVGO | 280 | $92,375 | 0.46% |
| 24 | ISHARES TR | 46429B689 | 1,050 | $89,072 | 0.45% |
| 25 | Colliers International Group Inc. | 194693107 | 555 | $86,735 | 0.43% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 170 | $85,466 | 0.43% |
| 27 | FirstService Corporation | FSV | 416 | $79,200 | 0.40% |
| 28 | Amazon.Com Inc. | AMZN | 360 | $79,045 | 0.40% |
| 29 | Exxon Mobil Corporation | XOM | 631 | $71,145 | 0.36% |
| 30 | JP Morgan Chase & Company | VYLD | 222 | $70,025 | 0.35% |
| 31 | Canadian Natural Resources Ltd. | 136385101 | 1,956 | $62,496 | 0.31% |
| 32 | O'Reilly Automotive Inc. | 67103H107 | 525 | $56,600 | 0.28% |
| 33 | S&P Global Inc. | SPGI | 114 | $55,485 | 0.28% |
| 34 | B2Gold Corporation | BTG | 10,680 | $52,757 | 0.26% |
| 35 | The TJX Companies Inc. | 872540109 | 362 | $52,323 | 0.26% |
| 36 | BRP Inc. | DOO | 845 | $51,340 | 0.26% |
| 37 | TC Energy Corporation | TRPRF | 942 | $51,180 | 0.26% |
| 38 | Aon PLC | AON | 142 | $50,634 | 0.25% |
| 39 | Parker-Hannifin Corporation | PH | 66 | $50,038 | 0.25% |
| 40 | Bank of America Corp. | 060505104 | 897 | $46,276 | 0.23% |
| 41 | Brookfield Asset Management Inc. | 113004105 | 703 | $39,977 | 0.20% |
| 42 | Open Text Corporation | OTEX | 1,015 | $37,911 | 0.19% |
| 43 | Pfizer Inc. | PFE | 1,472 | $37,507 | 0.19% |
| 44 | Mastercard Incorporated | MA | 65 | $36,973 | 0.19% |
| 45 | ISHARES TR | 464288257 | 250 | $34,560 | 0.17% |
| 46 | Union Pacific Corporation | UNP | 145 | $34,274 | 0.17% |
| 47 | UnitedHealth Group Inc. | UNH | 94 | $32,458 | 0.16% |
| 48 | Home Depot Inc | HD | 80 | $32,415 | 0.16% |
| 49 | Visa Inc. | V | 87 | $29,700 | 0.15% |
| 50 | Hilton Worldwide Holdings Inc. | HLT | 114 | $29,576 | 0.15% |
| 51 | CME Group Inc. | CME | 109 | $29,451 | 0.15% |
| 52 | Caterpillar Inc. | CAT | 61 | $29,106 | 0.15% |
| 53 | Micron Technology Inc. | MU | 171 | $28,612 | 0.14% |
| 54 | Ulta Beauty Inc. | ULTA | 46 | $25,151 | 0.13% |
| 55 | Northrop Grumman Corporation | NOC | 41 | $24,982 | 0.13% |
| 56 | Intuit | INTU | 36 | $24,585 | 0.12% |
| 57 | GE Aerospace | 369604301 | 81 | $24,366 | 0.12% |
| 58 | Sherwin-Williams Company | SHW | 69 | $23,892 | 0.12% |
| 59 | Costco Wholesale Corporation | 22160K105 | 24 | $22,215 | 0.11% |
| 60 | Magna International Inc. | 559222401 | 423 | $20,027 | 0.10% |
| 61 | Capital One Financial Corporation | 14040H105 | 93 | $19,770 | 0.10% |
| 62 | Simon Property Group Inc. | 828806109 | 105 | $19,705 | 0.10% |
| 63 | Adobe Inc. | ADBE | 54 | $19,049 | 0.10% |
| 64 | Texas Instruments Inc | 882508104 | 103 | $18,924 | 0.09% |
| 65 | Procter & Gamble Co. | 742718109 | 122 | $18,745 | 0.09% |
| 66 | Thermo Fisher Scientific Inc. | TMO | 37 | $17,946 | 0.09% |
| 67 | Diamondback Energy Inc. | FANG | 122 | $17,458 | 0.09% |
| 68 | Tesla Inc. | TSLA | 39 | $17,344 | 0.09% |
| 69 | Qualcomm Inc. | QCOM | 98 | $16,303 | 0.08% |
| 70 | McDonald's Corporation | MCD | 53 | $16,106 | 0.08% |
| 71 | Entergy Corporation | ENO | 144 | $13,419 | 0.07% |
| 72 | Yum Brands Inc. | YUM | 82 | $12,464 | 0.06% |
| 73 | Gilead Sciences Inc. | GILD | 111 | $12,321 | 0.06% |
| 74 | GE Vernova Inc. | GEV | 20 | $12,298 | 0.06% |
| 75 | Abbott Laboratories | ABLZF | 91 | $12,189 | 0.06% |
| 76 | Medtronic Plc | MDT | 127 | $12,095 | 0.06% |
| 77 | Fidelity National Information Services Inc. | 31620M106 | 181 | $11,935 | 0.06% |
| 78 | Merck & Company Inc. | MRK | 134 | $11,247 | 0.06% |
| 79 | Coca-Cola Co. | KO | 154 | $10,213 | 0.05% |
| 80 | PPG Industries Inc. | 693506107 | 95 | $9,985 | 0.05% |
| 81 | Walt Disney Co. | 254687106 | 87 | $9,962 | 0.05% |
| 82 | Johnson & Johnson | JNJ | 49 | $9,086 | 0.05% |
| 83 | Danaher Corporation | 235851102 | 43 | $8,525 | 0.04% |
| 84 | General Motors Company | 37045V100 | 134 | $8,170 | 0.04% |
| 85 | Essex Property Trust Inc. | 297178105 | 30 | $8,030 | 0.04% |
| 86 | Becton Dickinson & Co. | BDX | 42 | $7,861 | 0.04% |
| 87 | NextEra Energy Inc. | NEE-PW | 102 | $7,700 | 0.04% |
| 88 | PayPal Holdings Inc. | PYPL | 101 | $6,773 | 0.03% |
| 89 | Zoetis Inc. | ZTS | 46 | $6,731 | 0.03% |
| 90 | VANECK ETF TRUST | 92189F106 | 85 | $6,494 | 0.03% |
| 91 | Global X FDS | 37954Y848 | 90 | $6,447 | 0.03% |
| 92 | Comcast Corporation | CCZ | 199 | $6,253 | 0.03% |
| 93 | Ford Motor Company | 345370860 | 468 | $5,597 | 0.03% |
| 94 | Amplify Junior Silver Miners ETF | 032108649 | 235 | $5,426 | 0.03% |
| 95 | Intel Corporation | INTC | 155 | $5,200 | 0.03% |
| 96 | Stanley Black & Decker Inc. | SWK | 68 | $5,054 | 0.03% |
| 97 | VANECK ETF TRUST | 92189F791 | 45 | $4,456 | 0.02% |
| 98 | Charter Communications Inc. | 16119P108 | 15 | $4,127 | 0.02% |
| 99 | Dow Inc. | DOW | 144 | $3,302 | 0.02% |
| 100 | GE Healthcare Technologies In | GEHC | 27 | $2,028 | 0.01% |
| 101 | ServisFirst Bancshares Inc. | SFBS | 24 | $1,933 | 0.01% |
| 102 | WABTEC | 929740108 | 8 | $1,604 | 0.01% |
| 103 | Veralto Corp | VLTO | 14 | $1,493 | 0.01% |
| 104 | Viatris Inc. | VTRS | 148 | $1,465 | 0.01% |
| 105 | Brookfield Wealth Solutions Ltd. | BNT | 19 | $1,302 | 0.01% |
| 106 | Algonquin Power & Utilities Corp. | 015857105 | 118 | $634 | 0.00% |
| 107 | Embecta Corp. | EMBC | 8 | $113 | 0.00% |