Fund Holdings

Sagard Holdings Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR09,911+9,91106,633,43233.22%+6,633,432
ISHARES TR037,714+37,71403,588,11017.97%+3,588,110
ISHARES TR027,979+27,97902,612,39913.08%+2,612,399
Harbor ETF Trust026,242+26,2420677,0443.39%+677,044
Brookfield Corp(BN)02,797+2,7970191,7670.96%+191,767
Alphabet Inc.(GOOG)0560+5600136,1360.68%+136,136
Meta Platforms Inc.(META)0144+1440105,7510.53%+105,751
ISHARES TR01,050+1,050089,0720.45%+89,072
Colliers International Group Inc.(CIGI)0555+555086,7350.43%+86,735
Berkshire Hathaway Inc.0170+170085,4660.43%+85,466
FirstService Corporation0416+416079,2000.40%+79,200
BRP Inc.(DOO)0845+845051,3400.26%+51,340
Aon PLC(AON)0142+142050,6340.25%+50,634
Royal Bank of Canada(RY)2,7522,7520362,657405,3042.03%+42,647
Brookfield Asset Management Inc.(BAM)0703+703039,9770.20%+39,977
Mastercard Incorporated(MA)065+65036,9730.19%+36,973
ISHARES TR0250+250034,5600.17%+34,560
Visa Inc.(V)087+87029,7000.15%+29,700
Apple Inc.(AAPL)5885880120,640149,7220.75%+29,082
Toronto Dominion Bank(TD)4,4094,4090324,258352,2751.76%+28,017
NVIDIA Corporation(NVDA)6406400101,114119,4110.60%+18,297
Citigroup Inc.(C)1,1001,100093,632111,6500.56%+18,018
Enbridge Inc.(ENB)3,1013,1010140,603156,3240.78%+15,721
Broadcom Inc.(AVGO)280280077,18292,3750.46%+15,193
B2Gold Corporation(BTG)10,68010,680038,58352,7570.26%+14,174
Suncor Energy Inc.(SU)3,0043,0040112,515125,6160.63%+13,101
Medtronic Plc(MDT)0127+127012,0950.06%+12,095
Nutrien Limited(NTR)25,93025,93001,510,7941,521,6287.62%+10,834
O'Reilly Automotive Inc.(ORLY)525525047,31856,6000.28%+9,282
Open Text Corporation(OTEX)1,0151,015029,65537,9110.19%+8,256
The TJX Companies Inc.(TJX)362362044,70352,3230.26%+7,620
Micron Technology Inc.(MU)171171021,07628,6120.14%+7,536
Zoetis Inc.(ZTS)046+4606,7310.03%+6,731
VANECK ETF TRUST085+8506,4940.03%+6,494
Microsoft Corporation(MSFT)3153150156,684163,1540.82%+6,470
Global X FDS090+9006,4470.03%+6,447
Comcast Corporation(CCZ)0199+19906,2530.03%+6,253
BCE Inc.(BCE)4,8664,8660107,903113,6180.57%+5,715
JP Morgan Chase & Company(JPM)222222064,36070,0250.35%+5,665
Amplify Junior Silver Miners ETF0235+23505,4260.03%+5,426
Caterpillar Inc.(CAT)6161023,68129,1060.15%+5,425
TC Energy Corporation(TRP)942942045,98351,1800.26%+5,197
Tesla Inc.(TSLA)3939012,38917,3440.09%+4,955
Northrop Grumman Corporation(NOC)4141020,49924,9820.13%+4,483
VANECK ETF TRUST045+4504,4560.02%+4,456
Charter Communications Inc.(CHTR)015+1504,1270.02%+4,127
Parker-Hannifin Corporation(PH)6666046,09950,0380.25%+3,939
Bank of America Corp.897897042,44646,2760.23%+3,830
Magna International Inc.(MGA)423423016,35020,0270.10%+3,677
Ulta Beauty Inc.(ULTA)4646021,52025,1510.13%+3,631
GE Aerospace(GE)8181020,84924,3660.12%+3,517
UnitedHealth Group Inc.(UNH)9494029,32532,4580.16%+3,133
Exxon Mobil Corporation631631068,02271,1450.36%+3,123
Home Depot Inc(HD)8080029,33132,4150.16%+3,084
Thermo Fisher Scientific Inc.(TMO)3737015,00217,9460.09%+2,944
Simon Property Group Inc.(SPG)105105016,88019,7050.10%+2,825
Pfizer Inc.(PFE)1,4721,472035,68137,5070.19%+1,826
Intel Corporation(INTC)15515503,4725,2000.03%+1,728
GE Vernova Inc.(GEV)2020010,58312,2980.06%+1,715
Johnson & Johnson(JNJ)494907,4859,0860.05%+1,601
General Motors Company(GM)13413406,5948,1700.04%+1,576
Viatris Inc.(VTRS)0148+14801,4650.01%+1,465
Entergy Corporation(ETR)144144011,96913,4190.07%+1,450
Brookfield Wealth Solutions Ltd.019+1901,3020.01%+1,302
Canadian Natural Resources Ltd.(CNQ)1,9561,956061,47162,4960.31%+1,025
Union Pacific Corporation(UNP)145145033,36234,2740.17%+912
Qualcomm Inc.(QCOM)9898015,60716,3030.08%+696
Diamondback Energy Inc.(FANG)122122016,76317,4580.09%+695
Merck & Company Inc.(MRK)134134010,60711,2470.06%+640
Becton Dickinson & Co.(BDX)424207,2357,8610.04%+626
McDonald's Corporation(MCD)5353015,48516,1060.08%+621
NextEra Energy Inc.(NEE)10210207,0817,7000.04%+619
Ford Motor Company(F)46846805,0785,5970.03%+519
Stanley Black & Decker Inc.(SWK)686804,6075,0540.03%+447
Yum Brands Inc.(YUM)8282012,15112,4640.06%+313
Sherwin-Williams Company(SHW)6969023,69223,8920.12%+200
Embecta Corp.08+801130.00%+113
Veralto Corp(VLTO)141401,4131,4930.01%+80
ServisFirst Bancshares Inc.(SFBS)242401,8601,9330.01%+73
Amazon.Com Inc.(AMZN)360360078,98079,0450.40%+65
Danaher Corporation(DHR)434308,4948,5250.04%+31
GE Healthcare Technologies In(GEHC)272702,0002,0280.01%+28
Gilead Sciences Inc.(GILD)111111012,30712,3210.06%+14
Capital One Financial Corporation(COF)9393019,78719,7700.10%-17
BROOKFIELD PROPERTY PARTN20-2300-30
WABTEC(WAB)8801,6751,6040.01%-71
Embecta Corp.80-8780-78
Abbott Laboratories9191012,37712,1890.06%-188
Essex Property Trust Inc.(ESS)303008,5028,0300.04%-472
Dow Inc.(DOW)14414403,8133,3020.02%-511
Algonquin Power & Utilities Corp.202118-841,1556340.00%-521
CME Group Inc.(CME)109109030,04329,4510.15%-592
Coca-Cola Co.(KO)154154010,89610,2130.05%-683
Procter & Gamble Co.(PG)122122019,43718,7450.09%-692
PayPal Holdings Inc.(PYPL)10110107,5066,7730.03%-733
Hilton Worldwide Holdings Inc.(HLT)114114030,36329,5760.15%-787
PPG Industries Inc.(PPG)9595010,8069,9850.05%-821
Walt Disney Co.(DIS)8787010,7899,9620.05%-827
Brookfield Wealth Solutions Class A190-191,1740-1,174
Viatris Inc.(VTRS)1480-1481,3220-1,322
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