SAGARD HOLDINGS MANAGEMENT INC.

PrivateCIK: 1941151
Location

TORONTO, A6

107
Positions
$19.97M
Total AUM (reported)
196.12K
Total Shares

Allocation by class

TOTAL AUM$19.97M107 positions
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 364.3%4–1017.5%11–258.4%Rest9.8%TOP 1081.8%0%100%
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

DFND
CORE S&P500 ETF
Shares9.91K
TypeSH
Market value$6.63M
33.22%
Sole
0.00
Shared
9.91K
None
0.00

ISHARES TR

DFND
MCSI USA MIN VOL
Shares37.71K
TypeSH
Market value$3.59M
17.97%
Sole
0.00
Shared
37.71K
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares27.98K
TypeSH
Market value$2.61M
13.08%
Sole
0.00
Shared
27.98K
None
0.00

Nutrien Limited

DFND
COM
Shares25.93K
TypeSH
Market value$1.52M
7.62%
Sole
0.00
Shared
25.93K
None
0.00

Harbor ETF Trust

DFND
HARBOR COMMODITY
Shares26.24K
TypeSH
Market value$677.0K
3.39%
Sole
0.00
Shared
26.24K
None
0.00

Royal Bank of Canada

DFND
COM
Shares2.75K
TypeSH
Market value$405.3K
2.03%
Sole
0.00
Shared
2.75K
None
0.00

Toronto Dominion Bank

DFND
COM
Shares4.41K
TypeSH
Market value$352.3K
1.76%
Sole
0.00
Shared
4.41K
None
0.00

Sun Life Financial Inc.

DFND
COM
Shares3.22K
TypeSH
Market value$193.3K
0.97%
Sole
0.00
Shared
3.22K
None
0.00

Brookfield Corp

DFND
CL A LTD VT SH
Shares2.80K
TypeSH
Market value$191.8K
0.96%
Sole
0.00
Shared
2.80K
None
0.00

Microsoft Corporation

DFND
COM
Shares315.00
TypeSH
Market value$163.2K
0.82%
Sole
0.00
Shared
315.00
None
0.00

Enbridge Inc.

DFND
COM
Shares3.10K
TypeSH
Market value$156.3K
0.78%
Sole
0.00
Shared
3.10K
None
0.00

Apple Inc.

DFND
COM
Shares588.00
TypeSH
Market value$149.7K
0.75%
Sole
0.00
Shared
588.00
None
0.00

Alphabet Inc.

DFND
CAP STK CL A
Shares560.00
TypeSH
Market value$136.1K
0.68%
Sole
0.00
Shared
560.00
None
0.00

Suncor Energy Inc.

DFND
COM
Shares3K
TypeSH
Market value$125.6K
0.63%
Sole
0.00
Shared
3K
None
0.00

NVIDIA Corporation

DFND
COM
Shares640.00
TypeSH
Market value$119.4K
0.60%
Sole
0.00
Shared
640.00
None
0.00

BCE Inc.

DFND
COM
Shares4.87K
TypeSH
Market value$113.6K
0.57%
Sole
0.00
Shared
4.87K
None
0.00

Citigroup Inc.

DFND
COM
Shares1.10K
TypeSH
Market value$111.7K
0.56%
Sole
0.00
Shared
1.10K
None
0.00

Meta Platforms Inc.

DFND
CL A
Shares144.00
TypeSH
Market value$105.8K
0.53%
Sole
0.00
Shared
144.00
None
0.00

Waste Connections Inc.

DFND
COM
Shares599.00
TypeSH
Market value$105.2K
0.53%
Sole
0.00
Shared
599.00
None
0.00

Canadian Pacific Kansas City

DFND
COM
Shares1.35K
TypeSH
Market value$100.8K
0.50%
Sole
0.00
Shared
1.35K
None
0.00

Manulife Financial Corp.

DFND
COM
Shares3.08K
TypeSH
Market value$95.9K
0.48%
Sole
0.00
Shared
3.08K
None
0.00

TELUS Corporation

DFND
COM
Shares6.04K
TypeSH
Market value$95.1K
0.48%
Sole
0.00
Shared
6.04K
None
0.00

Broadcom Inc.

DFND
COM
Shares280.00
TypeSH
Market value$92.4K
0.46%
Sole
0.00
Shared
280.00
None
0.00

ISHARES TR

DFND
MSCI EAFE MIN VL
Shares1.05K
TypeSH
Market value$89.1K
0.45%
Sole
0.00
Shared
1.05K
None
0.00

Colliers International Group Inc.

DFND
SUB VTG SHS
Shares555.00
TypeSH
Market value$86.7K
0.43%
Sole
0.00
Shared
555.00
None
0.00
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