Sagard Holdings Management Inc. — 13F Holdings & Portfolio
CIK 1941151 · latest 13F-HR filed 2025-11-14
Sagard Holdings Management Inc. manages $20.0M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IVV (33.22%), USMV (17.97%), EFA (13.08%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 7, added to 54, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.0M
Long-equity book
107
Distinct positions
2025-09-30
Filed 2025-11-14
+1 / −7 / ↑54 / ↓20
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$479.7K +7.8%
- Royal Bank of Canada$42.6K +11.8%
- Alphabet Inc.$37.4K +37.9%
- Apple Inc.$29.1K +24.1%
- Toronto Dominion Bank$28.0K +8.6%
Top Trims
- Harbor ETF Trust-$2.9M -81.1%
- Sun Life Financial Inc.-$21.0K -9.8%
- Canadian Pacific Kansas City-$6.8K -6.3%
- Waste Connections Inc.-$6.7K -6.0%
- S&P Global Inc.-$4.6K -7.7%
Exited Positions
- VANGUARD BD INDEX FDS$3.5M
- VANGUARD SCOTTSDALE FUNDS$3.4M
- SPDR SERIES TRUST$3.4M
- SPDR SERIES TRUST$3.4M
- FirstService Corporation$72.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $6.6M | 33.22% | 9,911 | SH |
| 2 | ISHARES TR | USMV | 46429B697 | $3.6M | 17.97% | 37,714 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $2.6M | 13.08% | 27,979 | SH |
| 4 | Nutrien Limited | NTR | 67077M108 | $1.5M | 7.62% | 25,930 | SH |
| 5 | Harbor ETF Trust | HGER | 41151J505 | $677.0K | 3.39% | 26,242 | SH |
| 6 | Royal Bank of Canada | RY | 780087102 | $405.3K | 2.03% | 2,752 | SH |
| 7 | Toronto Dominion Bank | TD | 891160509 | $352.3K | 1.76% | 4,409 | SH |
| 8 | Sun Life Financial Inc. | SLF | 866796105 | $193.3K | 0.97% | 3,221 | SH |
| 9 | Brookfield Corp | BN | 11271J107 | $191.8K | 0.96% | 2,797 | SH |
| 10 | Microsoft Corporation | MSFT | 594918104 | $163.2K | 0.82% | 315 | SH |
| 11 | Enbridge Inc. | ENB | 29250N105 | $156.3K | 0.78% | 3,101 | SH |
| 12 | Apple Inc. | AAPL | 037833100 | $149.7K | 0.75% | 588 | SH |
| 13 | Alphabet Inc. | GOOGL | 02079K305 | $136.1K | 0.68% | 560 | SH |
| 14 | Suncor Energy Inc. | SU | 867224107 | $125.6K | 0.63% | 3,004 | SH |
| 15 | NVIDIA Corporation | NVDA | 67066G104 | $119.4K | 0.60% | 640 | SH |
| 16 | BCE Inc. | BCE | 05534B760 | $113.6K | 0.57% | 4,866 | SH |
| 17 | Citigroup Inc. | C | 172967424 | $111.7K | 0.56% | 1,100 | SH |
| 18 | Meta Platforms Inc. | META | 30303M102 | $105.8K | 0.53% | 144 | SH |
| 19 | Waste Connections Inc. | WCN | 94106B101 | $105.2K | 0.53% | 599 | SH |
| 20 | Canadian Pacific Kansas City | CP | 13646K108 | $100.8K | 0.50% | 1,355 | SH |
| 21 | Manulife Financial Corp. | MFC | 56501R106 | $95.9K | 0.48% | 3,081 | SH |
| 22 | TELUS Corporation | TU | 87971M103 | $95.1K | 0.48% | 6,044 | SH |
| 23 | Broadcom Inc. | AVGO | 11135F101 | $92.4K | 0.46% | 280 | SH |
| 24 | ISHARES TR | EFAV | 46429B689 | $89.1K | 0.45% | 1,050 | SH |
| 25 | Colliers International Group Inc. | CIGI | 194693107 | $86.7K | 0.43% | 555 | SH |
| 26 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $85.5K | 0.43% | 170 | SH |
| 27 | FirstService Corporation | FSV | 33767E202 | $79.2K | 0.40% | 416 | SH |
| 28 | Amazon.Com Inc. | AMZN | 023135106 | $79.0K | 0.40% | 360 | SH |
| 29 | Exxon Mobil Corporation | XOM | 30231G102 | $71.1K | 0.36% | 631 | SH |
| 30 | JP Morgan Chase & Company | JPM | 46625H100 | $70.0K | 0.35% | 222 | SH |
| 31 | Canadian Natural Resources Ltd. | CNQ | 136385101 | $62.5K | 0.31% | 1,956 | SH |
| 32 | O'Reilly Automotive Inc. | ORLY | 67103H107 | $56.6K | 0.28% | 525 | SH |
| 33 | S&P Global Inc. | SPGI | 78409V104 | $55.5K | 0.28% | 114 | SH |
| 34 | B2Gold Corporation | BTG | 11777Q209 | $52.8K | 0.26% | 10,680 | SH |
| 35 | The TJX Companies Inc. | TJX | 872540109 | $52.3K | 0.26% | 362 | SH |
| 36 | BRP Inc. | DOO | 05577W200 | $51.3K | 0.26% | 845 | SH |
| 37 | TC Energy Corporation | TRP | 87807B107 | $51.2K | 0.26% | 942 | SH |
| 38 | Aon PLC | AON | G0403H108 | $50.6K | 0.25% | 142 | SH |
| 39 | Parker-Hannifin Corporation | PH | 701094104 | $50.0K | 0.25% | 66 | SH |
| 40 | Bank of America Corp. | BAC | 060505104 | $46.3K | 0.23% | 897 | SH |
| 41 | Brookfield Asset Management Inc. | BAM | 113004105 | $40.0K | 0.20% | 703 | SH |
| 42 | Open Text Corporation | OTEX | 683715106 | $37.9K | 0.19% | 1,015 | SH |
| 43 | Pfizer Inc. | PFE | 717081103 | $37.5K | 0.19% | 1,472 | SH |
| 44 | Mastercard Incorporated | MA | 57636Q104 | $37.0K | 0.19% | 65 | SH |
| 45 | ISHARES TR | ACWI | 464288257 | $34.6K | 0.17% | 250 | SH |
| 46 | Union Pacific Corporation | UNP | 907818108 | $34.3K | 0.17% | 145 | SH |
| 47 | UnitedHealth Group Inc. | UNH | 91324P102 | $32.5K | 0.16% | 94 | SH |
| 48 | Home Depot Inc | HD | 437076102 | $32.4K | 0.16% | 80 | SH |
| 49 | Visa Inc. | V | 92826C839 | $29.7K | 0.15% | 87 | SH |
| 50 | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | $29.6K | 0.15% | 114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $20.0M | 107 | 0001193125-25-281580 |
| 2025-06-30 | 2025-08-14 | $35.7M | 113 | 0000950123-25-007990 |