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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872009,911$6.6M33.22%
2ISHARES TR46429B69737,714$3.6M17.97%
3ISHARES TR46428746527,979$2.6M13.08%
4Nutrien LimitedNTR25,930$1.5M7.62%
5Harbor ETF Trust41151J50526,242$677,0443.39%
6Royal Bank of Canada7800871022,752$405,3042.03%
7Toronto Dominion BankTORO4,409$352,2751.76%
8Sun Life Financial Inc.SUNFF3,221$193,2710.97%
9Brookfield Corp11271J1072,797$191,7670.96%
10Microsoft CorporationMSFT315$163,1540.82%
11Enbridge Inc.ENNPF3,101$156,3240.78%
12Apple Inc.AAPL588$149,7220.75%
13Alphabet Inc.GOOG560$136,1360.68%
14Suncor Energy Inc.SU3,004$125,6160.63%
15NVIDIA CorporationNVDA640$119,4110.60%
16BCE Inc.BCPPF4,866$113,6180.57%
17Citigroup Inc.C-PR1,100$111,6500.56%
18Meta Platforms Inc.META144$105,7510.53%
19Waste Connections Inc.WCN599$105,2240.53%
20Canadian Pacific Kansas CityCP1,355$100,8400.50%
21Manulife Financial Corp.56501R1063,081$95,9190.48%
22TELUS CorporationTU6,044$95,1240.48%
23Broadcom Inc.AVGO280$92,3750.46%
24ISHARES TR46429B6891,050$89,0720.45%
25Colliers International Group Inc.194693107555$86,7350.43%
26Berkshire Hathaway Inc.BRK-A170$85,4660.43%
27FirstService CorporationFSV416$79,2000.40%
28Amazon.Com Inc.AMZN360$79,0450.40%
29Exxon Mobil CorporationXOM631$71,1450.36%
30JP Morgan Chase & CompanyVYLD222$70,0250.35%
31Canadian Natural Resources Ltd.1363851011,956$62,4960.31%
32O'Reilly Automotive Inc.67103H107525$56,6000.28%
33S&P Global Inc.SPGI114$55,4850.28%
34B2Gold CorporationBTG10,680$52,7570.26%
35The TJX Companies Inc.872540109362$52,3230.26%
36BRP Inc.DOO845$51,3400.26%
37TC Energy CorporationTRPRF942$51,1800.26%
38Aon PLCAON142$50,6340.25%
39Parker-Hannifin CorporationPH66$50,0380.25%
40Bank of America Corp.060505104897$46,2760.23%
41Brookfield Asset Management Inc.113004105703$39,9770.20%
42Open Text CorporationOTEX1,015$37,9110.19%
43Pfizer Inc.PFE1,472$37,5070.19%
44Mastercard IncorporatedMA65$36,9730.19%
45ISHARES TR464288257250$34,5600.17%
46Union Pacific CorporationUNP145$34,2740.17%
47UnitedHealth Group Inc.UNH94$32,4580.16%
48Home Depot IncHD80$32,4150.16%
49Visa Inc.V87$29,7000.15%
50Hilton Worldwide Holdings Inc.HLT114$29,5760.15%
51CME Group Inc.CME109$29,4510.15%
52Caterpillar Inc.CAT61$29,1060.15%
53Micron Technology Inc.MU171$28,6120.14%
54Ulta Beauty Inc.ULTA46$25,1510.13%
55Northrop Grumman CorporationNOC41$24,9820.13%
56IntuitINTU36$24,5850.12%
57GE Aerospace36960430181$24,3660.12%
58Sherwin-Williams CompanySHW69$23,8920.12%
59Costco Wholesale Corporation22160K10524$22,2150.11%
60Magna International Inc.559222401423$20,0270.10%
61Capital One Financial Corporation14040H10593$19,7700.10%
62Simon Property Group Inc.828806109105$19,7050.10%
63Adobe Inc.ADBE54$19,0490.10%
64Texas Instruments Inc882508104103$18,9240.09%
65Procter & Gamble Co.742718109122$18,7450.09%
66Thermo Fisher Scientific Inc.TMO37$17,9460.09%
67Diamondback Energy Inc.FANG122$17,4580.09%
68Tesla Inc.TSLA39$17,3440.09%
69Qualcomm Inc.QCOM98$16,3030.08%
70McDonald's CorporationMCD53$16,1060.08%
71Entergy CorporationENO144$13,4190.07%
72Yum Brands Inc.YUM82$12,4640.06%
73Gilead Sciences Inc.GILD111$12,3210.06%
74GE Vernova Inc.GEV20$12,2980.06%
75Abbott LaboratoriesABLZF91$12,1890.06%
76Medtronic PlcMDT127$12,0950.06%
77Fidelity National Information Services Inc.31620M106181$11,9350.06%
78Merck & Company Inc.MRK134$11,2470.06%
79Coca-Cola Co.KO154$10,2130.05%
80PPG Industries Inc.69350610795$9,9850.05%
81Walt Disney Co.25468710687$9,9620.05%
82Johnson & JohnsonJNJ49$9,0860.05%
83Danaher Corporation23585110243$8,5250.04%
84General Motors Company37045V100134$8,1700.04%
85Essex Property Trust Inc.29717810530$8,0300.04%
86Becton Dickinson & Co.BDX42$7,8610.04%
87NextEra Energy Inc.NEE-PW102$7,7000.04%
88PayPal Holdings Inc.PYPL101$6,7730.03%
89Zoetis Inc.ZTS46$6,7310.03%
90VANECK ETF TRUST92189F10685$6,4940.03%
91Global X FDS37954Y84890$6,4470.03%
92Comcast CorporationCCZ199$6,2530.03%
93Ford Motor Company345370860468$5,5970.03%
94Amplify Junior Silver Miners ETF032108649235$5,4260.03%
95Intel CorporationINTC155$5,2000.03%
96Stanley Black & Decker Inc.SWK68$5,0540.03%
97VANECK ETF TRUST92189F79145$4,4560.02%
98Charter Communications Inc.16119P10815$4,1270.02%
99Dow Inc.DOW144$3,3020.02%
100GE Healthcare Technologies InGEHC27$2,0280.01%
101ServisFirst Bancshares Inc.SFBS24$1,9330.01%
102WABTEC9297401088$1,6040.01%
103Veralto CorpVLTO14$1,4930.01%
104Viatris Inc.VTRS148$1,4650.01%
105Brookfield Wealth Solutions Ltd.BNT19$1,3020.01%
106Algonquin Power & Utilities Corp.015857105118$6340.00%
107Embecta Corp.EMBC8$1130.00%