Sagard Holdings Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,911 | +9,911 | 0 | 6,633,432 | 33.22% | +6,633,432 |
| ISHARES TR | 0 | 37,714 | +37,714 | 0 | 3,588,110 | 17.97% | +3,588,110 |
| ISHARES TR | 0 | 27,979 | +27,979 | 0 | 2,612,399 | 13.08% | +2,612,399 |
| Harbor ETF Trust | 0 | 26,242 | +26,242 | 0 | 677,044 | 3.39% | +677,044 |
| Brookfield Corp(BN) | 0 | 2,797 | +2,797 | 0 | 191,767 | 0.96% | +191,767 |
| Alphabet Inc.(GOOG) | 0 | 560 | +560 | 0 | 136,136 | 0.68% | +136,136 |
| Meta Platforms Inc.(META) | 0 | 144 | +144 | 0 | 105,751 | 0.53% | +105,751 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 89,072 | 0.45% | +89,072 |
| Colliers International Group Inc.(CIGI) | 0 | 555 | +555 | 0 | 86,735 | 0.43% | +86,735 |
| Berkshire Hathaway Inc. | 0 | 170 | +170 | 0 | 85,466 | 0.43% | +85,466 |
| FirstService Corporation | 0 | 416 | +416 | 0 | 79,200 | 0.40% | +79,200 |
| BRP Inc.(DOO) | 0 | 845 | +845 | 0 | 51,340 | 0.26% | +51,340 |
| Aon PLC(AON) | 0 | 142 | +142 | 0 | 50,634 | 0.25% | +50,634 |
| Royal Bank of Canada(RY) | 2,752 | 2,752 | 0 | 362,657 | 405,304 | 2.03% | +42,647 |
| Brookfield Asset Management Inc.(BAM) | 0 | 703 | +703 | 0 | 39,977 | 0.20% | +39,977 |
| Mastercard Incorporated(MA) | 0 | 65 | +65 | 0 | 36,973 | 0.19% | +36,973 |
| ISHARES TR | 0 | 250 | +250 | 0 | 34,560 | 0.17% | +34,560 |
| Visa Inc.(V) | 0 | 87 | +87 | 0 | 29,700 | 0.15% | +29,700 |
| Apple Inc.(AAPL) | 588 | 588 | 0 | 120,640 | 149,722 | 0.75% | +29,082 |
| Toronto Dominion Bank(TD) | 4,409 | 4,409 | 0 | 324,258 | 352,275 | 1.76% | +28,017 |
| NVIDIA Corporation(NVDA) | 640 | 640 | 0 | 101,114 | 119,411 | 0.60% | +18,297 |
| Citigroup Inc.(C) | 1,100 | 1,100 | 0 | 93,632 | 111,650 | 0.56% | +18,018 |
| Enbridge Inc.(ENB) | 3,101 | 3,101 | 0 | 140,603 | 156,324 | 0.78% | +15,721 |
| Broadcom Inc.(AVGO) | 280 | 280 | 0 | 77,182 | 92,375 | 0.46% | +15,193 |
| B2Gold Corporation(BTG) | 10,680 | 10,680 | 0 | 38,583 | 52,757 | 0.26% | +14,174 |
| Suncor Energy Inc.(SU) | 3,004 | 3,004 | 0 | 112,515 | 125,616 | 0.63% | +13,101 |
| Medtronic Plc(MDT) | 0 | 127 | +127 | 0 | 12,095 | 0.06% | +12,095 |
| Nutrien Limited(NTR) | 25,930 | 25,930 | 0 | 1,510,794 | 1,521,628 | 7.62% | +10,834 |
| O'Reilly Automotive Inc.(ORLY) | 525 | 525 | 0 | 47,318 | 56,600 | 0.28% | +9,282 |
| Open Text Corporation(OTEX) | 1,015 | 1,015 | 0 | 29,655 | 37,911 | 0.19% | +8,256 |
| The TJX Companies Inc.(TJX) | 362 | 362 | 0 | 44,703 | 52,323 | 0.26% | +7,620 |
| Micron Technology Inc.(MU) | 171 | 171 | 0 | 21,076 | 28,612 | 0.14% | +7,536 |
| Zoetis Inc.(ZTS) | 0 | 46 | +46 | 0 | 6,731 | 0.03% | +6,731 |
| VANECK ETF TRUST | 0 | 85 | +85 | 0 | 6,494 | 0.03% | +6,494 |
| Microsoft Corporation(MSFT) | 315 | 315 | 0 | 156,684 | 163,154 | 0.82% | +6,470 |
| Global X FDS | 0 | 90 | +90 | 0 | 6,447 | 0.03% | +6,447 |
| Comcast Corporation(CCZ) | 0 | 199 | +199 | 0 | 6,253 | 0.03% | +6,253 |
| BCE Inc.(BCE) | 4,866 | 4,866 | 0 | 107,903 | 113,618 | 0.57% | +5,715 |
| JP Morgan Chase & Company(JPM) | 222 | 222 | 0 | 64,360 | 70,025 | 0.35% | +5,665 |
| Amplify Junior Silver Miners ETF | 0 | 235 | +235 | 0 | 5,426 | 0.03% | +5,426 |
| Caterpillar Inc.(CAT) | 61 | 61 | 0 | 23,681 | 29,106 | 0.15% | +5,425 |
| TC Energy Corporation(TRP) | 942 | 942 | 0 | 45,983 | 51,180 | 0.26% | +5,197 |
| Tesla Inc.(TSLA) | 39 | 39 | 0 | 12,389 | 17,344 | 0.09% | +4,955 |
| Northrop Grumman Corporation(NOC) | 41 | 41 | 0 | 20,499 | 24,982 | 0.13% | +4,483 |
| VANECK ETF TRUST | 0 | 45 | +45 | 0 | 4,456 | 0.02% | +4,456 |
| Charter Communications Inc.(CHTR) | 0 | 15 | +15 | 0 | 4,127 | 0.02% | +4,127 |
| Parker-Hannifin Corporation(PH) | 66 | 66 | 0 | 46,099 | 50,038 | 0.25% | +3,939 |
| Bank of America Corp. | 897 | 897 | 0 | 42,446 | 46,276 | 0.23% | +3,830 |
| Magna International Inc.(MGA) | 423 | 423 | 0 | 16,350 | 20,027 | 0.10% | +3,677 |
| Ulta Beauty Inc.(ULTA) | 46 | 46 | 0 | 21,520 | 25,151 | 0.13% | +3,631 |
| GE Aerospace(GE) | 81 | 81 | 0 | 20,849 | 24,366 | 0.12% | +3,517 |
| UnitedHealth Group Inc.(UNH) | 94 | 94 | 0 | 29,325 | 32,458 | 0.16% | +3,133 |
| Exxon Mobil Corporation | 631 | 631 | 0 | 68,022 | 71,145 | 0.36% | +3,123 |
| Home Depot Inc(HD) | 80 | 80 | 0 | 29,331 | 32,415 | 0.16% | +3,084 |
| Thermo Fisher Scientific Inc.(TMO) | 37 | 37 | 0 | 15,002 | 17,946 | 0.09% | +2,944 |
| Simon Property Group Inc.(SPG) | 105 | 105 | 0 | 16,880 | 19,705 | 0.10% | +2,825 |
| Pfizer Inc.(PFE) | 1,472 | 1,472 | 0 | 35,681 | 37,507 | 0.19% | +1,826 |
| Intel Corporation(INTC) | 155 | 155 | 0 | 3,472 | 5,200 | 0.03% | +1,728 |
| GE Vernova Inc.(GEV) | 20 | 20 | 0 | 10,583 | 12,298 | 0.06% | +1,715 |
| Johnson & Johnson(JNJ) | 49 | 49 | 0 | 7,485 | 9,086 | 0.05% | +1,601 |
| General Motors Company(GM) | 134 | 134 | 0 | 6,594 | 8,170 | 0.04% | +1,576 |
| Viatris Inc.(VTRS) | 0 | 148 | +148 | 0 | 1,465 | 0.01% | +1,465 |
| Entergy Corporation(ETR) | 144 | 144 | 0 | 11,969 | 13,419 | 0.07% | +1,450 |
| Brookfield Wealth Solutions Ltd. | 0 | 19 | +19 | 0 | 1,302 | 0.01% | +1,302 |
| Canadian Natural Resources Ltd.(CNQ) | 1,956 | 1,956 | 0 | 61,471 | 62,496 | 0.31% | +1,025 |
| Union Pacific Corporation(UNP) | 145 | 145 | 0 | 33,362 | 34,274 | 0.17% | +912 |
| Qualcomm Inc.(QCOM) | 98 | 98 | 0 | 15,607 | 16,303 | 0.08% | +696 |
| Diamondback Energy Inc.(FANG) | 122 | 122 | 0 | 16,763 | 17,458 | 0.09% | +695 |
| Merck & Company Inc.(MRK) | 134 | 134 | 0 | 10,607 | 11,247 | 0.06% | +640 |
| Becton Dickinson & Co.(BDX) | 42 | 42 | 0 | 7,235 | 7,861 | 0.04% | +626 |
| McDonald's Corporation(MCD) | 53 | 53 | 0 | 15,485 | 16,106 | 0.08% | +621 |
| NextEra Energy Inc.(NEE) | 102 | 102 | 0 | 7,081 | 7,700 | 0.04% | +619 |
| Ford Motor Company(F) | 468 | 468 | 0 | 5,078 | 5,597 | 0.03% | +519 |
| Stanley Black & Decker Inc.(SWK) | 68 | 68 | 0 | 4,607 | 5,054 | 0.03% | +447 |
| Yum Brands Inc.(YUM) | 82 | 82 | 0 | 12,151 | 12,464 | 0.06% | +313 |
| Sherwin-Williams Company(SHW) | 69 | 69 | 0 | 23,692 | 23,892 | 0.12% | +200 |
| Embecta Corp. | 0 | 8 | +8 | 0 | 113 | 0.00% | +113 |
| Veralto Corp(VLTO) | 14 | 14 | 0 | 1,413 | 1,493 | 0.01% | +80 |
| ServisFirst Bancshares Inc.(SFBS) | 24 | 24 | 0 | 1,860 | 1,933 | 0.01% | +73 |
| Amazon.Com Inc.(AMZN) | 360 | 360 | 0 | 78,980 | 79,045 | 0.40% | +65 |
| Danaher Corporation(DHR) | 43 | 43 | 0 | 8,494 | 8,525 | 0.04% | +31 |
| GE Healthcare Technologies In(GEHC) | 27 | 27 | 0 | 2,000 | 2,028 | 0.01% | +28 |
| Gilead Sciences Inc.(GILD) | 111 | 111 | 0 | 12,307 | 12,321 | 0.06% | +14 |
| Capital One Financial Corporation(COF) | 93 | 93 | 0 | 19,787 | 19,770 | 0.10% | -17 |
| BROOKFIELD PROPERTY PARTN | 2 | 0 | -2 | 30 | 0 | — | -30 |
| WABTEC(WAB) | 8 | 8 | 0 | 1,675 | 1,604 | 0.01% | -71 |
| Embecta Corp. | 8 | 0 | -8 | 78 | 0 | — | -78 |
| Abbott Laboratories | 91 | 91 | 0 | 12,377 | 12,189 | 0.06% | -188 |
| Essex Property Trust Inc.(ESS) | 30 | 30 | 0 | 8,502 | 8,030 | 0.04% | -472 |
| Dow Inc.(DOW) | 144 | 144 | 0 | 3,813 | 3,302 | 0.02% | -511 |
| Algonquin Power & Utilities Corp. | 202 | 118 | -84 | 1,155 | 634 | 0.00% | -521 |
| CME Group Inc.(CME) | 109 | 109 | 0 | 30,043 | 29,451 | 0.15% | -592 |
| Coca-Cola Co.(KO) | 154 | 154 | 0 | 10,896 | 10,213 | 0.05% | -683 |
| Procter & Gamble Co.(PG) | 122 | 122 | 0 | 19,437 | 18,745 | 0.09% | -692 |
| PayPal Holdings Inc.(PYPL) | 101 | 101 | 0 | 7,506 | 6,773 | 0.03% | -733 |
| Hilton Worldwide Holdings Inc.(HLT) | 114 | 114 | 0 | 30,363 | 29,576 | 0.15% | -787 |
| PPG Industries Inc.(PPG) | 95 | 95 | 0 | 10,806 | 9,985 | 0.05% | -821 |
| Walt Disney Co.(DIS) | 87 | 87 | 0 | 10,789 | 9,962 | 0.05% | -827 |
| Brookfield Wealth Solutions Class A | 19 | 0 | -19 | 1,174 | 0 | — | -1,174 |
| Viatris Inc.(VTRS) | 148 | 0 | -148 | 1,322 | 0 | — | -1,322 |