Sagard Holdings Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sagard Holdings Management Inc. reported 112 stock positions worth $35.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Harbor Commodity All Weather (HGER, 10.0%) and iShares MSCI USA Min Vol Fac (USMV, 9.9%).
- Most Recent 13F
- Q3 2025
- Location
- Toronto, A6
- CIK
- 0001941151
- Portfolio Value
- $35.7M (Q2 2025)
- SEC Filing
- 0000950123-25-007990 ↗ filed Aug 14, 2025
Holdings Value
Holdings 112 stocks · $35.7M
| IVV iShares Core S&P 500 ETF | 17.22% | 9,911 | $6.2M | — |
| HGER Harbor Commodity All Weather | 10.02% | 147,462 | $3.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 9.91% | 37,714 | $3.5M | — |
| VUSB Vanguard Ultra Short Bond Et | 9.79% | 70,180 | $3.5M | — |
| VGSH Vanguard Short-Term Treasury | 9.65% | 58,692 | $3.4M | — |
| SPTS SS SPDR P St Term TSY ETF | 9.65% | 117,745 | $3.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.61% | 37,458 | $3.4M | — |
| EFA iShares MSCI Eafe ETF | 7.00% | 27,979 | $2.5M | — |
| NTR Nutrien Ltd. | 4.23% | 25,930 | $1.5M | — |
| RY Royal Bank of Canada | 1.01% | 2,752 | $363K | — |
| TD Toronto-Dominion Bank | 0.91% | 4,409 | $324K | — |
| SLF Sun Life Financial Inc. | 0.60% | 3,221 | $214K | — |
| BN Brookfield Corp. | 0.48% | 2,797 | $173K | — |
| MSFT Microsoft Corp. | 0.44% | 315 | $157K | — |
| ENB Enbridge Inc. | 0.39% | 3,101 | $141K | — |
| AAPL Apple Inc. | 0.34% | 588 | $121K | — |
| SU Suncor Energy Inc. | 0.31% | 3,004 | $113K | — |
| WCN Waste Connections Inc. | 0.31% | 599 | $112K | — |
| BCE Bce Inc. | 0.30% | 4,866 | $108K | — |
| CP Canadian Pacific Kansas City | 0.30% | 1,355 | $108K | — |
| META Meta Platforms Inc. Class A | 0.30% | 144 | $106K | — |
| NVDA Nvidia Corp. | 0.28% | 640 | $101K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 560 | $99K | — |
| MFC Manulife Financial Corp. | 0.28% | 3,081 | $99K | — |
| TU Telus Corp. | 0.27% | 6,044 | $97K | — |
| C Citigroup Inc. | 0.26% | 1,100 | $94K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 1,050 | $88K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 170 | $83K | — |
| AMZN Amazon.com Inc. | 0.22% | 360 | $79K | — |
| AVGO Broadcom Inc. | 0.22% | 280 | $77K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.20% | 560 | $73K | — |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 416 | $73K | — |
| XOM Exxon Mobil Corp. | 0.19% | 631 | $68K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 222 | $64K | — |
| CNQ Canadian Natural Resources | 0.17% | 1,956 | $61K | — |
| SPGI S&P Global Inc. | 0.17% | 114 | $60K | — |
| AON Aon PLC Class A | 0.14% | 142 | $51K | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 525 | $47K | — |
| PH Parker Hannifin Corp. | 0.13% | 66 | $46K | — |
| TRP TC Energy Corp. | 0.13% | 942 | $46K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 362 | $45K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 897 | $42K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.11% | 845 | $41K | — |
| BAM Brookfield Asset Mgmt-A | 0.11% | 710 | $39K | — |
| BTG B2GOLD Corp. | 0.11% | 10,680 | $39K | — |
| MA Mastercard Inc. Class A | 0.10% | 65 | $37K | — |
| PFE Pfizer Inc. | 0.10% | 1,472 | $36K | — |
| UNP Union Pacific Corp. | 0.09% | 145 | $33K | — |
| ACWI iShares MSCI Acwi ETF | 0.09% | 250 | $32K | — |
| V Visa Inc. Class A | 0.09% | 87 | $31K | — |
| IGIFF Igm Financial Inc. | 0.09% | 977 | $31K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 114 | $30K | — |
| CME Cme Group Inc. | 0.08% | 109 | $30K | — |
| OTEX Open Text Corp. | 0.08% | 1,015 | $30K | — |
| HD Home Depot Inc. | 0.08% | 80 | $29K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 94 | $29K | — |
| INTU Intuit Inc. | 0.08% | 36 | $28K | — |
| COST Costco Wholesale Corp. | 0.07% | 24 | $24K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 69 | $24K | — |
| CAT Caterpillar Inc. | 0.07% | 61 | $24K | — |
| ULTA Ulta Beauty Inc. | 0.06% | 46 | $22K | — |
| TXN Texas Instruments Inc. | 0.06% | 103 | $21K | — |
| MU Micron Technology Inc. | 0.06% | 171 | $21K | — |
| ADBE Adobe Inc. | 0.06% | 54 | $21K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 81 | $21K | — |
| NOC Northrop Grumman Corp. | 0.06% | 41 | $20K | — |
| COF Capital One Financial Corp. | 0.06% | 93 | $20K | — |
| PG The Procter & Gamble Co. | 0.05% | 122 | $19K | — |
| SPG Simon Property Group Inc. | 0.05% | 105 | $17K | — |
| FANG Diamondback Energy Inc. | 0.05% | 122 | $17K | — |
| MGA Magna International Inc. | 0.05% | 423 | $16K | — |
| QCOM Qualcomm Inc. | 0.04% | 98 | $16K | — |
| MCD McDonald's Corp. | 0.04% | 53 | $15K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 37 | $15K | — |
| FIS Fidelity National Info Serv | 0.04% | 181 | $15K | — |
| TSLA Tesla Inc. | 0.03% | 39 | $12K | — |
| ABT Abbott Laboratories | 0.03% | 91 | $12K | — |
| GILD Gilead Sciences Inc. | 0.03% | 111 | $12K | — |
| YUM Yum! Brands Inc. | 0.03% | 82 | $12K | — |
| ETR Entergy Corp. | 0.03% | 144 | $12K | — |
| MDT Medtronic PLC | 0.03% | 127 | $11K | — |
| KO The Coca-Cola Co. | 0.03% | 154 | $11K | — |
| PPG PPG Industries Inc. | 0.03% | 95 | $11K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 87 | $11K | — |
| MRK Merck & Co. Inc. | 0.03% | 134 | $11K | — |
| GEV GE Vernova Inc. | 0.03% | 20 | $11K | — |
| ESS Essex Property Trust Inc. | 0.02% | 30 | $9K | — |
| DHR Danaher Corp. | 0.02% | 43 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 101 | $8K | — |
| JNJ Johnson & Johnson | 0.02% | 49 | $7K | — |
| BDX Becton Dickinson and Co. | 0.02% | 42 | $7K | — |
| ZTS Zoetis Inc. | 0.02% | 46 | $7K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 199 | $7K | — |
| NEE Nextera Energy Inc. | 0.02% | 102 | $7K | — |
| GM General Motors Co. | 0.02% | 134 | $7K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 15 | $6K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 468 | $5K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 68 | $5K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 85 | $4K | — |
| SIL Global X Silver Miners ETF | 0.01% | 90 | $4K | — |
| DOW Dow Inc. | 0.01% | 144 | $4K | — |
| SILJ Amplify Junior Silver Miners | 0.01% | 235 | $3K | — |
| INTC Intel Corp. | 0.01% | 155 | $3K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 45 | $3K | — |
| GEHC GE Healthcare Technology | 0.01% | 27 | $2K | — |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 24 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 14 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 148 | $1K | — |
| BNT Brookfield Wealth Solutions | 0.00% | 19 | $1K | — |
| AQN Algonquin Power & Utilities | 0.00% | 202 | $1K | — |
| EMBC Embecta Corp. | 0.00% | 8 | $78 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 2 | $30 | — |
Total filed on the 13F, all lines: $35.7M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.