The Analysis of Sagard Holdings Management Inc.'s Holdings

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).

Top Holding Treemap

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available