Sagard Holdings Management Inc. current holdings: USA Stocks
Sagard Holdings Management Inc. reported $0.01 billion in share positions in stocks (listed in the US), 96 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NTR, RY, TD.
- NTR: Country of operation —; Class COM; Shares 25,930; Value $1,521,628.
- RY: Country of operation —; Class COM; Shares 2,752; Value $405,304.
- TD: Country of operation —; Class COM; Shares 4,409; Value $352,275.
- SLF: Country of operation —; Class COM; Shares 3,221; Value $193,271.
Form 13F-HR as filed (SEC CIK 1941151): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NTR Nutrien Limited | COM | 25,930 | $1,521,628 | 24.31% | 2025-09-30 | 2025-11-14 | +21.24% | |
| RY Royal Bank of Canada | COM | 2,752 | $405,304 | 6.47% | 2025-09-30 | 2025-11-14 | +35.62% | |
| TD Toronto Dominion Bank | COM | 4,409 | $352,275 | 5.63% | 2025-09-30 | 2025-11-14 | +48.84% | |
| SLF Sun Life Financial Inc. | COM | 3,221 | $193,271 | 3.09% | 2025-09-30 | 2025-11-14 | +31.70% | |
| BN Brookfield Corp | CL A LTD VT SH | 2,797 | $191,767 | 3.06% | 2025-09-30 | 2025-11-14 | -20.19% | |
| MSFT Microsoft Corporation | United States | COM | 315 | $163,154 | 2.61% | 2025-09-30 | 2025-11-14 | -1.74% |
| ENB Enbridge Inc. | COM | 3,101 | $156,324 | 2.50% | 2025-09-30 | 2025-11-14 | -7.55% | |
| AAPL Apple Inc. | United States | COM | 588 | $149,722 | 2.39% | 2025-09-30 | 2025-11-14 | |
| GOOGL Alphabet Inc. | United States | CAP STK CL A | 560 | $136,136 | 2.17% | 2025-09-30 | 2025-11-14 | +40.24% |
| SU Suncor Energy Inc. | COM | 3,004 | $125,616 | 2.01% | 2025-09-30 | 2025-11-14 | +61.47% | |
| NVDA NVIDIA Corporation | United States | COM | 640 | $119,411 | 1.91% | 2025-09-30 | 2025-11-14 | +21.78% |
| BCE BCE Inc. | COM | 4,866 | $113,618 | 1.81% | 2025-09-30 | 2025-11-14 | -13.89% | |
| C Citigroup Inc. | United States | COM | 1,100 | $111,650 | 1.78% | 2025-09-30 | 2025-11-14 | +28.87% |
| META Meta Platforms Inc. | United States | CL A | 144 | $105,751 | 1.69% | 2025-09-30 | 2025-11-14 | +0.60% |
| WCN Waste Connections Inc. | COM | 599 | $105,224 | 1.68% | 2025-09-30 | 2025-11-14 | -11.51% | |
| CP Canadian Pacific Kansas City | COM | 1,355 | $100,840 | 1.61% | 2025-09-30 | 2025-11-14 | +16.14% | |
| MFC Manulife Financial Corp. | COM | 3,081 | $95,919 | 1.53% | 2025-09-30 | 2025-11-14 | +39.39% | |
| TU TELUS Corporation | COM | 6,044 | $95,124 | 1.52% | 2025-09-30 | 2025-11-14 | -48.26% | |
| AVGO Broadcom Inc. | United States | COM | 280 | $92,375 | 1.48% | 2025-09-30 | 2025-11-14 | +7.64% |
| CIGI Colliers International Group Inc. | SUB VTG SHS | 555 | $86,735 | 1.39% | 2025-09-30 | 2025-11-14 | -42.36% | |
| BRKB Berkshire Hathaway Inc. | CL B | 170 | $85,466 | 1.37% | 2025-09-30 | 2025-11-14 | ||
| FSV FirstService Corporation | COM | 416 | $79,200 | 1.27% | 2025-09-30 | 2025-11-14 | -32.17% | |
| AMZN Amazon.Com Inc. | United States | COM | 360 | $79,045 | 1.26% | 2025-09-30 | 2025-11-14 | +12.34% |
| XOMXXXX Exxon Mobil Corporation | COM | 631 | $71,145 | 1.14% | 2025-09-30 | 2025-11-14 | ||
| JPM JP Morgan Chase & Company | United States | COM | 222 | $70,025 | 1.12% | 2025-09-30 | 2025-11-14 | +6.20% |
| CNQ Canadian Natural Resources Ltd. | COM | 1,956 | $62,496 | 1.00% | 2025-09-30 | 2025-11-14 | +47.59% | |
| ORLY O'Reilly Automotive Inc. | United States | COM | 525 | $56,600 | 0.90% | 2025-09-30 | 2025-11-14 | -20.17% |
| SPGI S&P Global Inc. | United States | COM | 114 | $55,485 | 0.89% | 2025-09-30 | 2025-11-14 | -14.77% |
| BTG B2Gold Corporation | COM | 10,680 | $52,757 | 0.84% | 2025-09-30 | 2025-11-14 | +7.88% | |
| TJX The TJX Companies Inc. | United States | COM | 362 | $52,323 | 0.84% | 2025-09-30 | 2025-11-14 | -7.43% |
| TRP TC Energy Corporation | COM | 942 | $51,180 | 0.82% | 2025-09-30 | 2025-11-14 | +7.08% | |
| AON Aon PLC | Ireland | SHS CL A | 142 | $50,634 | 0.81% | 2025-09-30 | 2025-11-14 | -22.63% |
| PH Parker-Hannifin Corporation | United States | COM | 66 | $50,038 | 0.80% | 2025-09-30 | 2025-11-14 | +27.99% |
| BAC Bank of America Corp. | United States | COM | 897 | $46,276 | 0.74% | 2025-09-30 | 2025-11-14 | +6.53% |
| BAM Brookfield Asset Management Inc. | United States | CL A LMT VTG SHS | 703 | $39,977 | 0.64% | 2025-09-30 | 2025-11-14 | -21.02% |
| OTEX Open Text Corporation | COM | 1,015 | $37,911 | 0.61% | 2025-09-30 | 2025-11-14 | -40.32% | |
| PFE Pfizer Inc. | United States | COM | 1,472 | $37,507 | 0.60% | 2025-09-30 | 2025-11-14 | +12.72% |
| MA Mastercard Incorporated | United States | CL A | 65 | $36,973 | 0.59% | 2025-09-30 | 2025-11-14 | -0.92% |
| UNP Union Pacific Corporation | United States | COM | 145 | $34,274 | 0.55% | 2025-09-30 | 2025-11-14 | +15.98% |
| UNH UnitedHealth Group Inc. | United States | COM | 94 | $32,458 | 0.52% | 2025-09-30 | 2025-11-14 | +8.58% |
| HD Home Depot Inc | United States | COM | 80 | $32,415 | 0.52% | 2025-09-30 | 2025-11-14 | -28.91% |
| V Visa Inc. | United States | COM CL A | 87 | $29,700 | 0.47% | 2025-09-30 | 2025-11-14 | +7.18% |
| HLT Hilton Worldwide Holdings Inc. | United States | COM | 114 | $29,576 | 0.47% | 2025-09-30 | 2025-11-14 | +24.67% |
| CME CME Group Inc. | United States | COM | 109 | $29,451 | 0.47% | 2025-09-30 | 2025-11-14 | -2.58% |
| CAT Caterpillar Inc. | United States | COM | 61 | $29,106 | 0.46% | 2025-09-30 | 2025-11-14 | +73.25% |
| MU Micron Technology Inc. | United States | COM | 171 | $28,612 | 0.46% | 2025-09-30 | 2025-11-14 | +536.55% |
| ULTA Ulta Beauty Inc. | United States | COM | 46 | $25,151 | 0.40% | 2025-09-30 | 2025-11-14 | +0.21% |
| NOC Northrop Grumman Corporation | United States | COM | 41 | $24,982 | 0.40% | 2025-09-30 | 2025-11-14 | -17.18% |
| INTU Intuit | United States | COM | 36 | $24,585 | 0.39% | 2025-09-30 | 2025-11-14 | -60.75% |
| GE GE Aerospace | United States | COM | 81 | $24,366 | 0.39% | 2025-09-30 | 2025-11-14 | +5.67% |
| SHW Sherwin-Williams Company | United States | COM | 69 | $23,892 | 0.38% | 2025-09-30 | 2025-11-14 | -4.57% |
| COST Costco Wholesale Corporation | United States | COM | 24 | $22,215 | 0.35% | 2025-09-30 | 2025-11-14 | -0.11% |
| MGA Magna International Inc. | COM | 423 | $20,027 | 0.32% | 2025-09-30 | 2025-11-14 | +36.26% | |
| COF Capital One Financial Corporation | United States | COM | 93 | $19,770 | 0.32% | 2025-09-30 | 2025-11-14 | -7.58% |
| SPG Simon Property Group Inc. | United States | COM | 105 | $19,705 | 0.31% | 2025-09-30 | 2025-11-14 | +8.85% |
| ADBE Adobe Inc. | United States | COM | 54 | $19,049 | 0.30% | 2025-09-30 | 2025-11-14 | -33.90% |
| TXN Texas Instruments Inc | United States | COM | 103 | $18,924 | 0.30% | 2025-09-30 | 2025-11-14 | +53.32% |
| PG Procter & Gamble Co. | United States | COM | 122 | $18,745 | 0.30% | 2025-09-30 | 2025-11-14 | -3.47% |
| TMO Thermo Fisher Scientific Inc. | United States | COM | 37 | $17,946 | 0.29% | 2025-09-30 | 2025-11-14 | +40.12% |
| FANG Diamondback Energy Inc. | United States | COM | 122 | $17,458 | 0.28% | 2025-09-30 | 2025-11-14 | +28.55% |
| TSLA Tesla Inc. | United States | COM | 39 | $17,344 | 0.28% | 2025-09-30 | 2025-11-14 | -20.66% |
| QCOM Qualcomm Inc. | United States | COM | 98 | $16,303 | 0.26% | 2025-09-30 | 2025-11-14 | +10.66% |
| MCD McDonald's Corporation | United States | COM | 53 | $16,106 | 0.26% | 2025-09-30 | 2025-11-14 | -23.01% |
| ETR Entergy Corporation | United States | COM | 144 | $13,419 | 0.21% | 2025-09-30 | 2025-11-14 | +7.05% |
| YUM Yum Brands Inc. | United States | COM | 82 | $12,464 | 0.20% | 2025-09-30 | 2025-11-14 | -9.39% |
| GILD Gilead Sciences Inc. | United States | COM | 111 | $12,321 | 0.20% | 2025-09-30 | 2025-11-14 | +36.29% |
| GEV GE Vernova Inc. | United States | COM | 20 | $12,298 | 0.20% | 2025-09-30 | 2025-11-14 | +56.53% |
| ABT Abbott Laboratories | United States | COM | 91 | $12,189 | 0.19% | 2025-09-30 | 2025-11-14 | -24.63% |
| MDT Medtronic Plc | Ireland | SHS | 127 | $12,095 | 0.19% | 2025-09-30 | 2025-11-14 | -8.56% |
| FIS Fidelity National Information Services Inc. | United States | COM | 181 | $11,935 | 0.19% | 2025-09-30 | 2025-11-14 | -49.42% |
| MRK Merck & Company Inc. | United States | COM | 134 | $11,247 | 0.18% | 2025-09-30 | 2025-11-14 | +77.86% |
| KO Coca-Cola Co. | United States | COM | 154 | $10,213 | 0.16% | 2025-09-30 | 2025-11-14 | +30.94% |
| PPG PPG Industries Inc. | United States | COM | 95 | $9,985 | 0.16% | 2025-09-30 | 2025-11-14 | +0.87% |
| DIS Walt Disney Co. | United States | COM | 87 | $9,962 | 0.16% | 2025-09-30 | 2025-11-14 | -7.94% |
| JNJ Johnson & Johnson | United States | COM | 49 | $9,086 | 0.15% | 2025-09-30 | 2025-11-14 | +44.30% |
| DHR Danaher Corporation | United States | COM | 43 | $8,525 | 0.14% | 2025-09-30 | 2025-11-14 | +14.05% |
| GM General Motors Company | United States | COM | 134 | $8,170 | 0.13% | 2025-09-30 | 2025-11-14 | +31.98% |
| ESS Essex Property Trust Inc. | United States | COM | 30 | $8,030 | 0.13% | 2025-09-30 | 2025-11-14 | +2.34% |
| BDX Becton Dickinson & Co. | United States | COM | 42 | $7,861 | 0.13% | 2025-09-30 | 2025-11-14 | +23.66% |
| NEE NextEra Energy Inc. | United States | COM | 102 | $7,700 | 0.12% | 2025-09-30 | 2025-11-14 | +0.53% |
| PYPL PayPal Holdings Inc. | United States | COM | 101 | $6,773 | 0.11% | 2025-09-30 | 2025-11-14 | -19.64% |
| ZTS Zoetis Inc. | United States | CL A | 46 | $6,731 | 0.11% | 2025-09-30 | 2025-11-14 | -51.95% |
| CMCSA Comcast Corporation | United States | CL A | 199 | $6,253 | 0.10% | 2025-09-30 | 2025-11-14 | -26.66% |
| F Ford Motor Company | United States | COM | 468 | $5,597 | 0.09% | 2025-09-30 | 2025-11-14 | +2.84% |
| INTC Intel Corporation | United States | COM | 155 | $5,200 | 0.08% | 2025-09-30 | 2025-11-14 | +245.54% |
| SWK Stanley Black & Decker Inc. | United States | COM | 68 | $5,054 | 0.08% | 2025-09-30 | 2025-11-14 | +19.45% |
| CHTR Charter Communications Inc. | United States | CL A | 15 | $4,127 | 0.07% | 2025-09-30 | 2025-11-14 | -59.77% |
| DOW Dow Inc. | United States | COM | 144 | $3,302 | 0.05% | 2025-09-30 | 2025-11-14 | +20.41% |
| GEHC GE Healthcare Technologies In | United States | COM | 27 | $2,028 | 0.03% | 2025-09-30 | 2025-11-14 | -11.50% |
| SFBS ServisFirst Bancshares Inc. | United States | COM | 24 | $1,933 | 0.03% | 2025-09-30 | 2025-11-14 | -0.45% |
| WAB WABTEC | United States | COM | 8 | $1,604 | 0.03% | 2025-09-30 | 2025-11-14 | +45.27% |
| VLTO Veralto Corp | United States | COM | 14 | $1,493 | 0.02% | 2025-09-30 | 2025-11-14 | -9.34% |
| VTRS Viatris Inc. | United States | COM SHS | 148 | $1,465 | 0.02% | 2025-09-30 | 2025-11-14 | +83.03% |
| BNT Brookfield Wealth Solutions Ltd. | Bermuda | CL A EXCHANGEAB | 19 | $1,302 | 0.02% | 2025-09-30 | 2025-11-14 | -20.24% |
| AQN Algonquin Power & Utilities Corp. | Canada | COM | 118 | $634 | 0.01% | 2025-09-30 | 2025-11-14 | -5.96% |
| EMBC Embecta Corp. | United States | COMMON STOCK | 8 | $113 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-05-05, ratio not on file |
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