Filed: 8/14/2025ACC: 0000950123-25-007990
📋 What this filing means
SAGARD HOLDINGS MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $35.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$35.74M
Total AUM (reported)
602.49K
Total Shares
Allocation by class
COM$21.90M61.3%
VANGUARD ULTRA SHORT BOND ETF$3.50M9.8%
VANGUARD SHORT-TERM TREASURY ETF$3.45M9.7%
SPDR PORTFOLIO SHORT TERM TREASURY ETF$3.45M9.6%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$3.44M9.6%
Portfolio Concentration
Top 3$13.28M37.1%
4–10$18.21M51.0%
11–25$2.07M5.8%
Rest$2.18M6.1%
Top 3 weight
37.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 602.49K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
284.07K
shares
% of voting shares47.2%
None
No voting authority
318.42K
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole0
Shared0
Other113
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings113
Rows:
iShares Core S&P 500 ETF
DFNDShares9.91K
TypeSH
Market value$6.15M
17.22%
Sole
0.00
Shared
0.00
None
9.91K
Harbor Commodity All-Weather Strategy
DFNDShares147.46K
TypeSH
Market value$3.58M
10.02%
Sole
0.00
Shared
0.00
None
147.46K
iShares MSCI USA Minimum Volatility ETF
DFNDShares37.71K
TypeSH
Market value$3.54M
9.91%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD BD INDEX FDS
DFNDShares70.18K
TypeSH
Market value$3.50M
9.79%
Sole
0.00
Shared
70.18K
None
0.00
VANGUARD SCOTTSDALE FUNDS
DFNDShares58.69K
TypeSH
Market value$3.45M
9.65%
Sole
0.00
Shared
58.69K
None
0.00
SPDR SERIES TRUST
DFNDShares117.75K
TypeSH
Market value$3.45M
9.65%
Sole
0.00
Shared
117.75K
None
0.00
SPDR SERIES TRUST
DFNDShares37.46K
TypeSH
Market value$3.44M
9.61%
Sole
0.00
Shared
37.46K
None
0.00
iShares MSCI EAFE ETF
DFNDShares27.98K
TypeSH
Market value$2.50M
7.00%
Sole
0.00
Shared
0.00
None
27.98K
Nutrien Limited
DFNDShares25.93K
TypeSH
Market value$1.51M
4.23%
Sole
0.00
Shared
0.00
None
25.93K
Royal Bank of Canada
DFNDShares2.75K
TypeSH
Market value$362.7K
1.01%
Sole
0.00
Shared
0.00
None
2.75K
Toronto Dominion Bank
DFNDShares4.41K
TypeSH
Market value$324.3K
0.91%
Sole
0.00
Shared
0.00
None
4.41K
Sun Life Financial Inc.
DFNDShares3.22K
TypeSH
Market value$214.3K
0.60%
Sole
0.00
Shared
0.00
None
3.22K
Brookfield Corp Voting Class A
DFNDShares2.80K
TypeSH
Market value$173.1K
0.48%
Sole
0.00
Shared
0.00
None
2.80K
Microsoft Corporation
DFNDShares315.00
TypeSH
Market value$156.7K
0.44%
Sole
0.00
Shared
0.00
None
315.00
Enbridge Inc.
DFNDShares3.10K
TypeSH
Market value$140.6K
0.39%
Sole
0.00
Shared
0.00
None
3.10K
Apple Inc.
DFNDShares588.00
TypeSH
Market value$120.6K
0.34%
Sole
0.00
Shared
0.00
None
588.00
Suncor Energy Inc.
DFNDShares3K
TypeSH
Market value$112.5K
0.31%
Sole
0.00
Shared
0.00
None
3K
Waste Connections Inc.
DFNDShares599.00
TypeSH
Market value$111.9K
0.31%
Sole
0.00
Shared
0.00
None
599.00
BCE Inc.
DFNDShares4.87K
TypeSH
Market value$107.9K
0.30%
Sole
0.00
Shared
0.00
None
4.87K
Canadian Pacific Kansas C
DFNDShares1.35K
TypeSH
Market value$107.6K
0.30%
Sole
0.00
Shared
0.00
None
1.35K
Meta Platforms Inc.
DFNDShares144.00
TypeSH
Market value$106.3K
0.30%
Sole
0.00
Shared
0.00
None
144.00
NVIDIA Corporation
DFNDShares640.00
TypeSH
Market value$101.1K
0.28%
Sole
0.00
Shared
0.00
None
640.00
Alphabet Inc. Class A
DFNDShares560.00
TypeSH
Market value$98.7K
0.28%
Sole
0.00
Shared
0.00
None
560.00
Manulife Financial Corp.
DFNDShares3.08K
TypeSH
Market value$98.5K
0.28%
Sole
0.00
Shared
0.00
None
3.08K
TELUS Corporation
DFNDShares6.04K
TypeSH
Market value$97.1K
0.27%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 9.91K | SH | $6.15M 17.22% | 0.00 | 0.00 | 9.91K |
Harbor Commodity All-Weather StrategyDFND | COM | 147.46K | SH | $3.58M 10.02% | 0.00 | 0.00 | 147.46K |
iShares MSCI USA Minimum Volatility ETFDFND | COM | 37.71K | SH | $3.54M 9.91% | 0.00 | 0.00 | 37.71K |
VANGUARD BD INDEX FDSDFND | VANGUARD ULTRA SHORT BOND ETF | 70.18K | SH | $3.50M 9.79% | 0.00 | 70.18K | 0.00 |
VANGUARD SCOTTSDALE FUNDSDFND | VANGUARD SHORT-TERM TREASURY ETF | 58.69K | SH | $3.45M 9.65% | 0.00 | 58.69K | 0.00 |
SPDR SERIES TRUSTDFND | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 117.75K | SH | $3.45M 9.65% | 0.00 | 117.75K | 0.00 |
SPDR SERIES TRUSTDFND | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37.46K | SH | $3.44M 9.61% | 0.00 | 37.46K | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 27.98K | SH | $2.50M 7.00% | 0.00 | 0.00 | 27.98K |
Nutrien LimitedDFND | COM | 25.93K | SH | $1.51M 4.23% | 0.00 | 0.00 | 25.93K |
Royal Bank of CanadaDFND | COM | 2.75K | SH | $362.7K 1.01% | 0.00 | 0.00 | 2.75K |
Toronto Dominion BankDFND | COM | 4.41K | SH | $324.3K 0.91% | 0.00 | 0.00 | 4.41K |
Sun Life Financial Inc.DFND | COM | 3.22K | SH | $214.3K 0.60% | 0.00 | 0.00 | 3.22K |
Brookfield Corp Voting Class ADFND | COM | 2.80K | SH | $173.1K 0.48% | 0.00 | 0.00 | 2.80K |
Microsoft CorporationDFND | COM | 315.00 | SH | $156.7K 0.44% | 0.00 | 0.00 | 315.00 |
Enbridge Inc.DFND | COM | 3.10K | SH | $140.6K 0.39% | 0.00 | 0.00 | 3.10K |
Apple Inc.DFND | COM | 588.00 | SH | $120.6K 0.34% | 0.00 | 0.00 | 588.00 |
Suncor Energy Inc.DFND | COM | 3K | SH | $112.5K 0.31% | 0.00 | 0.00 | 3K |
Waste Connections Inc.DFND | COM | 599.00 | SH | $111.9K 0.31% | 0.00 | 0.00 | 599.00 |
BCE Inc.DFND | COM | 4.87K | SH | $107.9K 0.30% | 0.00 | 0.00 | 4.87K |
Canadian Pacific Kansas CDFND | COM | 1.35K | SH | $107.6K 0.30% | 0.00 | 0.00 | 1.35K |
Meta Platforms Inc.DFND | COM | 144.00 | SH | $106.3K 0.30% | 0.00 | 0.00 | 144.00 |
NVIDIA CorporationDFND | COM | 640.00 | SH | $101.1K 0.28% | 0.00 | 0.00 | 640.00 |
Alphabet Inc. Class ADFND | COM | 560.00 | SH | $98.7K 0.28% | 0.00 | 0.00 | 560.00 |
Manulife Financial Corp.DFND | COM | 3.08K | SH | $98.5K 0.28% | 0.00 | 0.00 | 3.08K |
TELUS CorporationDFND | COM | 6.04K | SH | $97.1K 0.27% | 0.00 | 0.00 | 6.04K |
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