Filed: 11/14/2025ACC: 0001193125-25-281580
📋 What this filing means
SAGARD HOLDINGS MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $19.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$19.97M
Total AUM (reported)
196.12K
Total Shares
Allocation by class
CORE S&P500 ETF$6.63M33.2%
COM$5.46M27.4%
MCSI USA MIN VOL$3.59M18.0%
MSCI EAFE ETF$2.61M13.1%
HARBOR COMMODITY$677.0K3.4%
CL A LTD VT SH$191.8K1.0%
CL A$159.8K0.8%
Portfolio Concentration
Top 3$12.83M64.3%
4–10$3.50M17.5%
11–25$1.68M8.4%
Rest$1.95M9.8%
Top 3 weight
64.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 196.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
196.12K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other107
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
DFNDShares9.91K
TypeSH
Market value$6.63M
33.22%
Sole
0.00
Shared
9.91K
None
0.00
ISHARES TR
DFNDShares37.71K
TypeSH
Market value$3.59M
17.97%
Sole
0.00
Shared
37.71K
None
0.00
ISHARES TR
DFNDShares27.98K
TypeSH
Market value$2.61M
13.08%
Sole
0.00
Shared
27.98K
None
0.00
Nutrien Limited
DFNDShares25.93K
TypeSH
Market value$1.52M
7.62%
Sole
0.00
Shared
25.93K
None
0.00
Harbor ETF Trust
DFNDShares26.24K
TypeSH
Market value$677.0K
3.39%
Sole
0.00
Shared
26.24K
None
0.00
Royal Bank of Canada
DFNDShares2.75K
TypeSH
Market value$405.3K
2.03%
Sole
0.00
Shared
2.75K
None
0.00
Toronto Dominion Bank
DFNDShares4.41K
TypeSH
Market value$352.3K
1.76%
Sole
0.00
Shared
4.41K
None
0.00
Sun Life Financial Inc.
DFNDShares3.22K
TypeSH
Market value$193.3K
0.97%
Sole
0.00
Shared
3.22K
None
0.00
Brookfield Corp
DFNDShares2.80K
TypeSH
Market value$191.8K
0.96%
Sole
0.00
Shared
2.80K
None
0.00
Microsoft Corporation
DFNDShares315.00
TypeSH
Market value$163.2K
0.82%
Sole
0.00
Shared
315.00
None
0.00
Enbridge Inc.
DFNDShares3.10K
TypeSH
Market value$156.3K
0.78%
Sole
0.00
Shared
3.10K
None
0.00
Apple Inc.
DFNDShares588.00
TypeSH
Market value$149.7K
0.75%
Sole
0.00
Shared
588.00
None
0.00
Alphabet Inc.
DFNDShares560.00
TypeSH
Market value$136.1K
0.68%
Sole
0.00
Shared
560.00
None
0.00
Suncor Energy Inc.
DFNDShares3K
TypeSH
Market value$125.6K
0.63%
Sole
0.00
Shared
3K
None
0.00
NVIDIA Corporation
DFNDShares640.00
TypeSH
Market value$119.4K
0.60%
Sole
0.00
Shared
640.00
None
0.00
BCE Inc.
DFNDShares4.87K
TypeSH
Market value$113.6K
0.57%
Sole
0.00
Shared
4.87K
None
0.00
Citigroup Inc.
DFNDShares1.10K
TypeSH
Market value$111.7K
0.56%
Sole
0.00
Shared
1.10K
None
0.00
Meta Platforms Inc.
DFNDShares144.00
TypeSH
Market value$105.8K
0.53%
Sole
0.00
Shared
144.00
None
0.00
Waste Connections Inc.
DFNDShares599.00
TypeSH
Market value$105.2K
0.53%
Sole
0.00
Shared
599.00
None
0.00
Canadian Pacific Kansas City
DFNDShares1.35K
TypeSH
Market value$100.8K
0.50%
Sole
0.00
Shared
1.35K
None
0.00
Manulife Financial Corp.
DFNDShares3.08K
TypeSH
Market value$95.9K
0.48%
Sole
0.00
Shared
3.08K
None
0.00
TELUS Corporation
DFNDShares6.04K
TypeSH
Market value$95.1K
0.48%
Sole
0.00
Shared
6.04K
None
0.00
Broadcom Inc.
DFNDShares280.00
TypeSH
Market value$92.4K
0.46%
Sole
0.00
Shared
280.00
None
0.00
ISHARES TR
DFNDShares1.05K
TypeSH
Market value$89.1K
0.45%
Sole
0.00
Shared
1.05K
None
0.00
Colliers International Group Inc.
DFNDShares555.00
TypeSH
Market value$86.7K
0.43%
Sole
0.00
Shared
555.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 9.91K | SH | $6.63M 33.22% | 0.00 | 9.91K | 0.00 |
ISHARES TRDFND | MCSI USA MIN VOL | 37.71K | SH | $3.59M 17.97% | 0.00 | 37.71K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 27.98K | SH | $2.61M 13.08% | 0.00 | 27.98K | 0.00 |
Nutrien LimitedDFND | COM | 25.93K | SH | $1.52M 7.62% | 0.00 | 25.93K | 0.00 |
Harbor ETF TrustDFND | HARBOR COMMODITY | 26.24K | SH | $677.0K 3.39% | 0.00 | 26.24K | 0.00 |
Royal Bank of CanadaDFND | COM | 2.75K | SH | $405.3K 2.03% | 0.00 | 2.75K | 0.00 |
Toronto Dominion BankDFND | COM | 4.41K | SH | $352.3K 1.76% | 0.00 | 4.41K | 0.00 |
Sun Life Financial Inc.DFND | COM | 3.22K | SH | $193.3K 0.97% | 0.00 | 3.22K | 0.00 |
Brookfield CorpDFND | CL A LTD VT SH | 2.80K | SH | $191.8K 0.96% | 0.00 | 2.80K | 0.00 |
Microsoft CorporationDFND | COM | 315.00 | SH | $163.2K 0.82% | 0.00 | 315.00 | 0.00 |
Enbridge Inc.DFND | COM | 3.10K | SH | $156.3K 0.78% | 0.00 | 3.10K | 0.00 |
Apple Inc.DFND | COM | 588.00 | SH | $149.7K 0.75% | 0.00 | 588.00 | 0.00 |
Alphabet Inc.DFND | CAP STK CL A | 560.00 | SH | $136.1K 0.68% | 0.00 | 560.00 | 0.00 |
Suncor Energy Inc.DFND | COM | 3K | SH | $125.6K 0.63% | 0.00 | 3K | 0.00 |
NVIDIA CorporationDFND | COM | 640.00 | SH | $119.4K 0.60% | 0.00 | 640.00 | 0.00 |
BCE Inc.DFND | COM | 4.87K | SH | $113.6K 0.57% | 0.00 | 4.87K | 0.00 |
Citigroup Inc.DFND | COM | 1.10K | SH | $111.7K 0.56% | 0.00 | 1.10K | 0.00 |
Meta Platforms Inc.DFND | CL A | 144.00 | SH | $105.8K 0.53% | 0.00 | 144.00 | 0.00 |
Waste Connections Inc.DFND | COM | 599.00 | SH | $105.2K 0.53% | 0.00 | 599.00 | 0.00 |
Canadian Pacific Kansas CityDFND | COM | 1.35K | SH | $100.8K 0.50% | 0.00 | 1.35K | 0.00 |
Manulife Financial Corp.DFND | COM | 3.08K | SH | $95.9K 0.48% | 0.00 | 3.08K | 0.00 |
TELUS CorporationDFND | COM | 6.04K | SH | $95.1K 0.48% | 0.00 | 6.04K | 0.00 |
Broadcom Inc.DFND | COM | 280.00 | SH | $92.4K 0.46% | 0.00 | 280.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 1.05K | SH | $89.1K 0.45% | 0.00 | 1.05K | 0.00 |
Colliers International Group Inc.DFND | SUB VTG SHS | 555.00 | SH | $86.7K 0.43% | 0.00 | 555.00 | 0.00 |
Page 1 of 5
…