Fund HoldingsSagard Holdings Management Inc.

Total Portfolio Value
$19.97M
Total Bought
$14.58M
Total Sold
$30.62M
Net Transaction
-$16.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR09,911+9,91106,63333.22%+6,633
ISHARES TR
MSCI USA MIN ETF
037,714+37,71403,58817.97%+3,588
ISHARES TR027,979+27,97902,61213.08%+2,612
Harbor ETF Trust
COMM ALL WEA ETF
026,242+26,24206773.39%+677
Brookfield Corp(BN)02,797+2,79701920.96%+192
Alphabet Inc.(GOOG)0560+56001360.68%+136
Meta Platforms Inc.(META)0144+14401060.53%+106
ISHARES TR
MSCI EAFE MIN VL
01,050+1,0500890.45%+89
Colliers International Group Inc.(CIGI)0555+5550870.43%+87
Berkshire Hathaway Inc.0170+1700850.43%+85
FirstService Corporation0416+4160790.40%+79
BRP Inc.(DOO)0845+8450510.26%+51
Aon PLC(AON)0142+1420510.25%+51
Royal Bank of Canada(RY)2,7522,75203634052.03%+43
Brookfield Asset Management Inc.(BAM)0703+7030400.20%+40
Mastercard Incorporated(MA)065+650370.19%+37
ISHARES TR0250+2500350.17%+35
Visa Inc.(V)087+870300.15%+30
Apple Inc.(AAPL)58858801211500.75%+29
Toronto Dominion Bank(TD)4,4094,40903243521.76%+28
NVIDIA Corporation(NVDA)64064001011190.60%+18
Citigroup Inc.(C)1,1001,1000941120.56%+18
Enbridge Inc.(ENB)3,1013,10101411560.78%+16
Broadcom Inc.(AVGO)280280077920.46%+15
B2Gold Corporation(BTG)10,68010,680039530.26%+14
Suncor Energy Inc.(SU)3,0043,00401131260.63%+13
Medtronic Plc(MDT)0127+1270120.06%+12
Nutrien Limited(NTR)25,93025,93001,5111,5227.62%+11
O'Reilly Automotive Inc.(ORLY)525525047570.28%+9
Open Text Corporation(OTEX)1,0151,015030380.19%+8
The TJX Companies Inc.(TJX)362362045520.26%+8
Micron Technology Inc.(MU)171171021290.14%+8
Zoetis Inc.(ZTS)046+46070.03%+7
VANECK ETF TRUST
GOLD MINERS ETF
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Microsoft Corporation(MSFT)31531501571630.82%+6
Global X FDS
GLOBAL X SILVER
090+90060.03%+6
Comcast Corporation(CCZ)0199+199060.03%+6
BCE Inc.(BCE)4,8664,86601081140.57%+6
JP Morgan Chase & Company(JPM)222222064700.35%+6
Amplify Junior Silver Miners ETF0235+235050.03%+5
Caterpillar Inc.(CAT)6161024290.15%+5
TC Energy Corporation(TRP)942942046510.26%+5
Tesla Inc.(TSLA)3939012170.09%+5
Northrop Grumman Corporation(NOC)4141020250.13%+4
VANECK ETF TRUST
JUNIOR GOLD MINE
045+45040.02%+4
Charter Communications Inc.(CHTR)015+15040.02%+4
Parker-Hannifin Corporation(PH)6666046500.25%+4
Bank of America Corp.897897042460.23%+4
Magna International Inc.(MGA)423423016200.10%+4
Ulta Beauty Inc.(ULTA)4646022250.13%+4
GE Aerospace(GE)8181021240.12%+4
UnitedHealth Group Inc.(UNH)9494029320.16%+3
Exxon Mobil Corporation631631068710.36%+3
Home Depot Inc(HD)8080029320.16%+3
Thermo Fisher Scientific Inc.(TMO)3737015180.09%+3
Simon Property Group Inc.(SPG)105105017200.10%+3
Pfizer Inc.(PFE)1,4721,472036380.19%+2
Intel Corporation(INTC)0155+155050.03%+5
GE Vernova Inc.(GEV)2020011120.06%+2
Johnson & Johnson(JNJ)49490790.05%+2
General Motors Company(GM)1341340780.04%+2
Viatris Inc.(VTRS)0148+148010.01%+1
Entergy Corporation(ETR)144144012130.07%+1
Brookfield Wealth Solutions Ltd.
CL A EXCHANGEAB
019+19010.01%+1
Canadian Natural Resources Ltd.(CNQ)1,9561,956061620.31%+1
Union Pacific Corporation(UNP)145145033340.17%+1
Qualcomm Inc.(QCOM)9898016160.08%+1
Diamondback Energy Inc.(FANG)122122017170.09%+1
Merck & Company Inc.(MRK)134134011110.06%+1
Becton Dickinson & Co.(BDX)42420780.04%+1
McDonald's Corporation(MCD)5353015160.08%+1
NextEra Energy Inc.(NEE)1021020780.04%+1
Ford Motor Company(F)4684680560.03%+1
Stanley Black & Decker Inc.(SWK)68680550.03%0
Yum Brands Inc.(YUM)8282012120.06%0
Sherwin-Williams Company(SHW)6969024240.12%0
Embecta Corp.08+8000.00%0
Veralto Corp(VLTO)014+14010.01%+1
ServisFirst Bancshares Inc.(SFBS)024+24020.01%+2
Amazon.Com Inc.(AMZN)360360079790.40%0
Danaher Corporation(DHR)43430890.04%0
GE Healthcare Technologies In(GEHC)027+27020.01%+2
Gilead Sciences Inc.(GILD)111111012120.06%0
Capital One Financial Corporation(COF)9393020200.10%-0
BROOKFIELD PROPERTY PARTN000000
WABTEC(WAB)08+8020.01%+2
Embecta Corp.000000
Abbott Laboratories9191012120.06%-0
Essex Property Trust Inc.(ESS)30300980.04%-0
Dow Inc.(DOW)0144+144030.02%+3
Algonquin Power & Utilities Corp.0118+118010.00%+1
CME Group Inc.(CME)109109030290.15%-1
Coca-Cola Co.(KO)154154011100.05%-1
Procter & Gamble Co.(PG)122122019190.09%-1
PayPal Holdings Inc.(PYPL)1011010870.03%-1
Hilton Worldwide Holdings Inc.(HLT)114114030300.15%-1
PPG Industries Inc.(PPG)9595011100.05%-1
Walt Disney Co.(DIS)8787011100.05%-1
Brookfield Wealth Solutions Class A
CL A EXCHANGEAB
000000
Viatris Inc.(VTRS)000000
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