Sponsored

The Analysis of Sagard Holdings Management Inc.'s Holdings & P&L

Currently, Sagard Holdings Management Inc. holds 107 types of securities in its portfolio with a total value $20.0M. In the most recent quarter, they have increased their positions in FSV (+416 shares, valued at $79.2K); decreased their positions in HGER (-121.2K shares, valued at $3.1M), CIGI (-5 shares, valued at $781.3963963963964), AQN (-84 shares, valued at $451.32203389830505); initiated new positions in FSV (+416 shares, valued at $79.2K).

1M P&L

+1.3M+6.55%

3M P&L

+813.5K+3.95%

HY P&L

+1.7M+8.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A13.7M

68.8%

2Agricultural Inputs1.5M

7.6%

3Banks - Diversified985.5K

4.9%

Top Industries by Stock Count

1N/A11 stocks

10.3%

2Semiconductors6 stocks

5.6%

3Banks - Diversified5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR9.9K shares0.00%2025-09-302025-11-14

USMV ISHARES TR37.7K shares0.00%2025-09-302025-11-14

EFA ISHARES TR28.0K shares0.00%2025-09-302025-11-14

NTR Nutrien Limited25.9K shares0.00%2025-09-302025-11-14

HGER Harbor ETF Trust26.2K shares-82.20%2025-09-302025-11-14

RY Royal Bank of Canada2.8K shares0.00%2025-09-302025-11-14

TD Toronto Dominion Bank4.4K shares0.00%2025-09-302025-11-14

SLF Sun Life Financial Inc.3.2K shares0.00%2025-09-302025-11-14

Sponsored

BN Brookfield Corp2.8K shares0.00%2025-09-302025-11-14

MSFT Microsoft Corporation315 shares0.00%2025-09-302025-11-14

ENB Enbridge Inc.3.1K shares0.00%2025-09-302025-11-14

AAPL Apple Inc.588 shares0.00%2025-09-302025-11-14

GOOGL Alphabet Inc.560 shares0.00%2025-09-302025-11-14

SU Suncor Energy Inc.3.0K shares0.00%2025-09-302025-11-14

NVDA NVIDIA Corporation640 shares0.00%2025-09-302025-11-14

BCE BCE Inc.4.9K shares0.00%2025-09-302025-11-14

Sponsored

C Citigroup Inc.1.1K shares0.00%2025-09-302025-11-14

META Meta Platforms Inc.144 shares0.00%2025-09-302025-11-14

WCN Waste Connections Inc.599 shares0.00%2025-09-302025-11-14

CP Canadian Pacific Kansas City1.4K shares0.00%2025-09-302025-11-14

MFC Manulife Financial Corp.3.1K shares0.00%2025-09-302025-11-14

TU TELUS Corporation6.0K shares0.00%2025-09-302025-11-14

AVGO Broadcom Inc.280 shares0.00%2025-09-302025-11-14

EFAV ISHARES TR1.1K shares0.00%2025-09-302025-11-14

Sponsored

CIGI Colliers International Group Inc.555 shares-0.89%2025-09-302025-11-14

BRK.B Berkshire Hathaway Inc.170 shares0.00%2025-09-302025-11-14

FSV FirstService Corporation416 sharesnew addition2025-09-302025-11-14

AMZN Amazon.Com Inc.360 shares0.00%2025-09-302025-11-14

XOM Exxon Mobil Corporation631 shares0.00%2025-09-302025-11-14

JPM JP Morgan Chase & Company222 shares0.00%2025-09-302025-11-14

CNQ Canadian Natural Resources Ltd.2.0K shares0.00%2025-09-302025-11-14

ORLY O'Reilly Automotive Inc.525 shares0.00%2025-09-302025-11-14

Sponsored

SPGI S&P Global Inc.114 shares0.00%2025-09-302025-11-14

BTG B2Gold Corporation10.7K shares0.00%2025-09-302025-11-14

TJX The TJX Companies Inc.362 shares0.00%2025-09-302025-11-14

DOOO BRP Inc.845 shares0.00%2025-09-302025-11-14

TRP TC Energy Corporation942 shares0.00%2025-09-302025-11-14

AON Aon PLC142 shares0.00%2025-09-302025-11-14

PH Parker-Hannifin Corporation66 shares0.00%2025-09-302025-11-14

BAC Bank of America Corp.897 shares0.00%2025-09-302025-11-14

Sponsored

BAM Brookfield Asset Management Inc.703 shares-0.99%2025-09-302025-11-14

OTEX Open Text Corporation1.0K shares0.00%2025-09-302025-11-14

PFE Pfizer Inc.1.5K shares0.00%2025-09-302025-11-14

MA Mastercard Incorporated65 shares0.00%2025-09-302025-11-14

ACWI ISHARES TR250 shares0.00%2025-09-302025-11-14

UNP Union Pacific Corporation145 shares0.00%2025-09-302025-11-14

UNH UnitedHealth Group Inc.94 shares0.00%2025-09-302025-11-14

HD Home Depot Inc80 shares0.00%2025-09-302025-11-14

Sponsored

V Visa Inc.87 shares0.00%2025-09-302025-11-14

HLT Hilton Worldwide Holdings Inc.114 shares0.00%2025-09-302025-11-14

CME CME Group Inc.109 shares0.00%2025-09-302025-11-14

CAT Caterpillar Inc.61 shares0.00%2025-09-302025-11-14

MU Micron Technology Inc.171 shares0.00%2025-09-302025-11-14

ULTA Ulta Beauty Inc.46 shares0.00%2025-09-302025-11-14

NOC Northrop Grumman Corporation41 shares0.00%2025-09-302025-11-14

INTU Intuit36 shares0.00%2025-09-302025-11-14

Sponsored

GE GE Aerospace81 shares0.00%2025-09-302025-11-14

SHW Sherwin-Williams Company69 shares0.00%2025-09-302025-11-14

COST Costco Wholesale Corporation24 shares0.00%2025-09-302025-11-14

MGA Magna International Inc.423 shares0.00%2025-09-302025-11-14

COF Capital One Financial Corporation93 shares0.00%2025-09-302025-11-14

SPG Simon Property Group Inc.105 shares0.00%2025-09-302025-11-14

ADBE Adobe Inc.54 shares0.00%2025-09-302025-11-14

TXN Texas Instruments Inc103 shares0.00%2025-09-302025-11-14

Sponsored

PG Procter & Gamble Co.122 shares0.00%2025-09-302025-11-14

TMO Thermo Fisher Scientific Inc.37 shares0.00%2025-09-302025-11-14

FANG Diamondback Energy Inc.122 shares0.00%2025-09-302025-11-14

TSLA Tesla Inc.39 shares0.00%2025-09-302025-11-14

QCOM Qualcomm Inc.98 shares0.00%2025-09-302025-11-14

MCD McDonald's Corporation53 shares0.00%2025-09-302025-11-14

ETR Entergy Corporation144 shares0.00%2025-09-302025-11-14

YUM Yum Brands Inc.82 shares0.00%2025-09-302025-11-14

Sponsored

GILD Gilead Sciences Inc.111 shares0.00%2025-09-302025-11-14

GEV GE Vernova Inc.20 shares0.00%2025-09-302025-11-14

ABT Abbott Laboratories91 shares0.00%2025-09-302025-11-14

MDT Medtronic Plc127 shares0.00%2025-09-302025-11-14

FIS Fidelity National Information Services Inc.181 shares0.00%2025-09-302025-11-14

MRK Merck & Company Inc.134 shares0.00%2025-09-302025-11-14

KO Coca-Cola Co.154 shares0.00%2025-09-302025-11-14

PPG PPG Industries Inc.95 shares0.00%2025-09-302025-11-14

Sponsored

DIS Walt Disney Co.87 shares0.00%2025-09-302025-11-14

JNJ Johnson & Johnson49 shares0.00%2025-09-302025-11-14

DHR Danaher Corporation43 shares0.00%2025-09-302025-11-14

GM General Motors Company134 shares0.00%2025-09-302025-11-14

ESS Essex Property Trust Inc.30 shares0.00%2025-09-302025-11-14

BDX Becton Dickinson & Co.42 shares0.00%2025-09-302025-11-14

NEE NextEra Energy Inc.102 shares0.00%2025-09-302025-11-14

PYPL PayPal Holdings Inc.101 shares0.00%2025-09-302025-11-14

Sponsored

ZTS Zoetis Inc.46 shares0.00%2025-09-302025-11-14

GDX VANECK ETF TRUST85 shares0.00%2025-09-302025-11-14

SIL Global X FDS90 shares0.00%2025-09-302025-11-14

CMCSA Comcast Corporation199 shares0.00%2025-09-302025-11-14

F Ford Motor Company468 shares0.00%2025-09-302025-11-14

SILJ Amplify Junior Silver Miners ETF235 shares0.00%2025-09-302025-11-14

INTC Intel Corporation155 shares0.00%2025-09-302025-11-14

SWK Stanley Black & Decker Inc.68 shares0.00%2025-09-302025-11-14

Sponsored

GDXJ VANECK ETF TRUST45 shares0.00%2025-09-302025-11-14

CHTR Charter Communications Inc.15 shares0.00%2025-09-302025-11-14

DOW Dow Inc.144 shares0.00%2025-09-302025-11-14

GEHC GE Healthcare Technologies In27 shares0.00%2025-09-302025-11-14

SFBS ServisFirst Bancshares Inc.24 shares0.00%2025-09-302025-11-14

WAB WABTEC8 shares0.00%2025-09-302025-11-14

VLTO Veralto Corp14 shares0.00%2025-09-302025-11-14

VTRS Viatris Inc.148 shares0.00%2025-09-302025-11-14

Sponsored

BNT Brookfield Wealth Solutions Ltd.19 shares0.00%2025-09-302025-11-14

AQN Algonquin Power & Utilities Corp.118 shares-41.58%2025-09-302025-11-14

EMBC Embecta Corp.8 shares0.00%2025-09-302025-11-14

IVV

ISHARES TR

0.00%

Shares9.9K

Event2025-09-30

Filed2025-11-14

USMV

ISHARES TR

0.00%

Shares37.7K

Event2025-09-30

Filed2025-11-14

EFA

ISHARES TR

0.00%

Shares28.0K

Event2025-09-30

Filed2025-11-14

NTR

Nutrien Limited

0.00%

Shares25.9K

Event2025-09-30

Filed2025-11-14

HGER

Harbor ETF Trust

-82.20%

Shares26.2K

Event2025-09-30

Filed2025-11-14

Royal Bank of Canada

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-14

Toronto Dominion Bank

0.00%

Shares4.4K

Event2025-09-30

Filed2025-11-14

SLF

Sun Life Financial Inc.

0.00%

Shares3.2K

Event2025-09-30

Filed2025-11-14

Brookfield Corp

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-14

MSFT

Microsoft Corporation

0.00%

Shares315

Event2025-09-30

Filed2025-11-14

ENB

Enbridge Inc.

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-14

AAPL

Apple Inc.

0.00%

Shares588

Event2025-09-30

Filed2025-11-14

GOOGL

Alphabet Inc.

0.00%

Shares560

Event2025-09-30

Filed2025-11-14

Suncor Energy Inc.

0.00%

Shares3.0K

Event2025-09-30

Filed2025-11-14

NVDA

NVIDIA Corporation

0.00%

Shares640

Event2025-09-30

Filed2025-11-14

BCE

BCE Inc.

0.00%

Shares4.9K

Event2025-09-30

Filed2025-11-14

Citigroup Inc.

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-14