Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sagard Holdings Management Inc. 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Sagard Holdings Management Inc. (CIK 1941151) reported $20.0M across 107 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IVV ($6.6M, 33.22%), USMV ($3.6M, 17.97%), EFA ($2.6M, 13.08%), NTR ($1.5M, 7.62%), HGER ($677,044, 3.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$6.6M33.22%9,911Hold
2USMVISHARES TR$3.6M17.97%37,714Hold
3EFAISHARES TR$2.6M13.08%27,979Hold
4NTRNutrien Limited$1.5M7.62%25,930Hold
5HGERHarbor ETF Trust$677,0443.39%26,242Trimmed
6RYRoyal Bank of Canada$405,3042.03%2,752Hold
7TDToronto Dominion Bank$352,2751.76%4,409Hold
8SLFSun Life Financial Inc.$193,2710.97%3,221Hold
9BNBrookfield Corp$191,7670.96%2,797Hold
10MSFTMicrosoft Corporation$163,1540.82%315Hold
11ENBEnbridge Inc.$156,3240.78%3,101Hold
12AAPLApple Inc.$149,7220.75%588Hold
13GOOGLAlphabet Inc.$136,1360.68%560Hold
14SUSuncor Energy Inc.$125,6160.63%3,004Hold
15NVDANVIDIA Corporation$119,4110.60%640Hold
16BCEBCE Inc.$113,6180.57%4,866Hold
17CCitigroup Inc.$111,6500.56%1,100Hold
18WCNWaste Connections Inc.$105,2240.53%599Hold
19METAMeta Platforms Inc.$105,7510.53%144Hold
20CPCanadian Pacific Kansas City$100,8400.50%1,355Hold
21MFCManulife Financial Corp.$95,9190.48%3,081Hold
22TUTELUS Corporation$95,1240.48%6,044Hold
23AVGOBroadcom Inc.$92,3750.46%280Hold
24EFAVISHARES TR$89,0720.45%1,050Hold
25CIGIColliers International Group Inc.$86,7350.43%555Trimmed

Source: SEC Form 13F filings · as of 2025-09-30