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Sagard Holdings Management Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $19,968,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,633,432
- ISHARES TR · MCSI USA MIN VOL · 46429B697 · shares: $3,588,110
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $2,612,399
- Nutrien Limited · COM · 67077M108 · shares: $1,521,628
- Harbor ETF Trust · HARBOR COMMODITY · 41151J505 · shares: $677,044
- Royal Bank of Canada · COM · 780087102 · shares: $405,304
- Toronto Dominion Bank · COM · 891160509 · shares: $352,275
- Sun Life Financial Inc. · COM · 866796105 · shares: $193,271
- Brookfield Corp · CL A LTD VT SH · 11271J107 · shares: $191,767
- Microsoft Corporation · COM · 594918104 · shares: $163,154
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ServisFirst Bancshares Inc. | COM | 81768T108 | — | 24 shares | $1,933 |
| WABTEC | COM | 929740108 | — | 8 shares | $1,604 |
| Veralto Corp | COM | 92338C103 | — | 14 shares | $1,493 |
| Viatris Inc. | COM SHS | 92556V106 | — | 148 shares | $1,465 |
| Brookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | G17434104 | — | 19 shares | $1,302 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | — | 118 shares | $634 |
| Embecta Corp. | COMMON STOCK | 29082K105 | — | 8 shares | $113 |