Institutional Manager · CIK 0001941151
Sagard Holdings Management Inc.
Toronto, A6 · File #028-22606
Latest AUM
$20.0M
Positions
107
Top-10 Concentration
84.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD BD INDEX FDS | 92203C303 | -70,180 | -$3.5M | $0 |
| EXITED | VANGUARD SCOTTSDALE FUNDS | 92206C102 | -58,692 | -$3.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R101 | -117,745 | -$3.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -37,458 | -$3.4M | $0 |
| REDUCE | Harbor ETF Trust | 41151J505 | -121,220 | -$3.1M | +$222,670 |
| NEW | FirstService Corporation | 33767E202 | +416 | +$79,200 | $0 |
| EXITED | FirstService Corporation | 008474108 | -416 | -$72,586 | $0 |
| EXITED | IGM Financial Inc | 449586106 | -977 | -$30,862 | $0 |
| REDUCE | Colliers International Group Inc. | 194693107 | -5 | -$781 | +$14,254 |
| REDUCE | Algonquin Power & Utilities Corp. | 015857105 | -84 | -$451 | -$70 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $20.0M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $35.7M
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,911 | $6.6M | 34.40% |
| 2 | ISHARES TR | 46429B697 | 37,714 | $3.6M | 18.61% |
| 3 | ISHARES TR | 464287465 | 27,979 | $2.6M | 13.55% |
| 4 | Nutrien Limited | 67077M108 | 25,930 | $1.5M | 7.89% |
| 5 | Harbor ETF Trust | 41151J505 | 26,242 | $677,044 | 3.51% |
| 6 | Royal Bank of Canada | 780087102 | 2,752 | $405,304 | 2.10% |
| 7 | Toronto Dominion Bank | 891160509 | 4,409 | $352,275 | 1.83% |
| 8 | Sun Life Financial Inc. | 866796105 | 3,221 | $193,271 | 1.00% |
| 9 | Brookfield Corp | 11271J107 | 2,797 | $191,767 | 0.99% |
| 10 | Microsoft Corporation | 594918104 | 315 | $163,154 | 0.85% |
| 11 | Enbridge Inc. | 29250N105 | 3,101 | $156,324 | 0.81% |
| 12 | Apple Inc. | 037833100 | 588 | $149,722 | 0.78% |
| 13 | Alphabet Inc. | 02079K305 | 560 | $136,136 | 0.71% |
| 14 | Suncor Energy Inc. | 867224107 | 3,004 | $125,616 | 0.65% |
| 15 | NVIDIA Corporation | 67066G104 | 640 | $119,411 | 0.62% |
| 16 | BCE Inc. | 05534B760 | 4,866 | $113,618 | 0.59% |
| 17 | Citigroup Inc. | 172967424 | 1,100 | $111,650 | 0.58% |
| 18 | Meta Platforms Inc. | 30303M102 | 144 | $105,751 | 0.55% |
| 19 | Waste Connections Inc. | 94106B101 | 599 | $105,224 | 0.55% |
| 20 | Canadian Pacific Kansas City | 13646K108 | 1,355 | $100,840 | 0.52% |