2025 Q3 Portfolio Activity
In 2025 Q3, Sagard Holdings Management Inc. maintained a portfolio of 114 distinct positions. The most significant new addition was FirstService Corporation, now representing 0.40% of the total fund value. Conversely, Sagard Holdings Management Inc. completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
114
Quarter
2025 Q3
Top Holding
IVV (33.2%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Sagard Holdings Management Inc. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.22% | 17.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,911 | $6,633,432 |
$615.21
+23.1%
|
2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
USMV
ISHARES TR
|
ETF | 17.97% | 9.91% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
37,714 | $3,588,110 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 13.08% | 7.00% |
#3
5
Prev: #8
|
6.0 |
—
|
no change | no change |
P
S
|
27,979 | $2,612,399 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTR
Nutrien Limited
|
Basic Materials | 7.62% | 4.23% |
#4
5
Prev: #9
|
4.5 |
—
|
no change | no change |
P
S
|
25,930 | $1,521,628 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HGER
Harbor ETF Trus...
|
ETF | 3.39% | 10.02% |
#5
3
Prev: #2
|
1.9 |
—
|
-121,220 | -82.2% |
P
S
|
26,242 | $677,044 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 2.03% | 1.01% |
#6
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
2,752 | $405,304 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 1.76% | 0.91% |
#7
4
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
4,409 | $352,275 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.97% | 0.60% |
#8
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
3,221 | $193,271 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 0.96% | 0.48% |
#9
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2,797 | $191,767 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.82% | 0.44% |
#10
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
315 | $163,154 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 0.78% | 0.39% |
#11
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,101 | $156,324 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.75% | 0.34% |
#12
4
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
588 | $149,722 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.68% | 0.28% |
#13
10
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
560 | $136,136 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 0.63% | 0.31% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
3,004 | $125,616 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.60% | 0.28% |
#15
7
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
640 | $119,411 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCE
BCE Inc.
|
Communication Services | 0.57% | 0.30% |
#16
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,866 | $113,618 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
Citigroup Inc.
|
Financial Services | 0.56% | 0.26% |
#17
9
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $111,650 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.53% | 0.30% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
144 | $105,751 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.53% | 0.31% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
599 | $105,224 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.50% | 0.30% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,355 | $100,840 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.48% | 0.28% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,081 | $95,919 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TU
TELUS Corporati...
|
Communication Services | 0.48% | 0.27% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,044 | $95,124 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.46% | 0.22% |
#23
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
280 | $92,375 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.45% | 0.25% |
#24
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $89,072 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.43% | 0.20% |
#25
6
Prev: #31
|
0.7 |
—
|
-5 | -0.9% |
P
S
|
555 | $86,735 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.43% | 0.23% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
170 | $85,466 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSV
FirstService Co...
|
Real Estate | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
416 | — |
NEW
|
416 | $79,200 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 0.40% | 0.22% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
360 | $79,045 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.36% | 0.19% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $71,145 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.35% | 0.18% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
222 | $70,025 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 0.31% | 0.17% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,956 | $62,496 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.28% | 0.13% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $56,600 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.28% | 0.17% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
114 | $55,485 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTG
B2Gold Corporat...
|
Basic Materials | 0.26% | 0.11% |
#34
11
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,680 | $52,757 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 0.26% | 0.13% |
#35
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
362 | $52,323 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOOO
BRP Inc.
|
Consumer Cyclical | 0.26% | 0.11% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $51,340 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRP
TC Energy Corpo...
|
Energy | 0.26% | 0.13% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
942 | $51,180 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.25% | 0.14% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
142 | $50,634 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.25% | 0.13% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
66 | $50,038 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.23% | 0.12% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
897 | $46,276 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.20% | 0.11% |
#41
3
Prev: #44
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
703 | $39,977 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTEX
Open Text Corpo...
|
Technology | 0.19% | 0.08% |
#42
12
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $37,911 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.19% | 0.10% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,472 | $37,507 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.19% | 0.10% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
65 | $36,973 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.17% | 0.09% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $34,560 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.17% | 0.09% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
145 | $34,274 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.16% | 0.08% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
94 | $32,458 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.16% | 0.08% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
80 | $32,415 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.15% | 0.09% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
87 | $29,700 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.15% | 0.08% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
114 | $29,576 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 114 holdings