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Sagard Holdings Management Inc.

Q2 2025 Holdings

Filed 2025-08-14 | 113 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micron Technology Inc.(MU)COM595112103$21.1K1710.1%
Texas Instruments Inc(TXN)COM882508104$21.4K1030.1%
Ulta Beauty Inc.(ULTA)COM90384S303$21.5K460.1%
Caterpillar Inc.(CAT)COM149123101$23.7K610.1%
The Sherwin-Williams Company(SHW)COM824348106$23.7K690.1%
Costco Wholesale Corporation(COST)COM22160K105$23.8K240.1%
Intuit Inc.(INTU)COM461202103$28.4K360.1%
UnitedHealth Group Inc.(UNH)COM91324P102$29.3K940.1%
Home Depot Inc(HD)COM437076102$29.3K800.1%
Open Text Corporation(OTEX)COM683715106$29.7K1,0150.1%
CME Group Inc. Class A(CME)COM12572Q105$30.0K1090.1%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$30.4K1140.1%
IGM Financial Inc(IGIFF)COM449586106$30.9K9770.1%
Visa Inc.(V)COM92826C839$30.9K870.1%
iShares Msci Acwi ETF(ACWI)COM464288257$32.2K2500.1%
Union Pacific Corporation(UNP)COM907818108$33.4K1450.1%
Pfizer Inc.(PFE)COM717081103$35.7K1,4720.1%
Mastercard Inc.(MA)COM57636Q104$36.5K650.1%
B2Gold Corporation(BTG)COM11777Q209$38.6K10,6800.1%
Brookfield Asset Management Inc.(BAM)COM113004105$39.3K7100.1%
BRP Inc. Sub-vtg(DOO)COM05577W200$41.0K8450.1%
Bank of America Corp.(BAC)COM060505104$42.4K8970.1%
The TJX Companies Inc.(TJX)COM872540109$44.7K3620.1%
TC Energy Corporation(TRP)COM87807B107$46.0K9420.1%
Parker-Hannifin Corporation(PH)COM701094104$46.1K660.1%
O'Reilly Automotive Inc.(ORLY)COM67103H107$47.3K5250.1%
Aon PLC(AON)COMG0403H108$50.7K1420.1%
S&P Global Inc.(SPGI)COM78409V104$60.1K1140.2%
Canadian Natural Resources Ltd.(CNQ)COM136385101$61.5K1,9560.2%
JP Morgan Chase & Company(JPM)COM46625H100$64.4K2220.2%
Exxon Mobil Corporation(XOM)COM30231G102$68.0K6310.2%
FirstService Corporation(AEM)COM008474108$72.6K4160.2%
Colliers International Group Inc.(CIGI)COM194693107$73.3K5600.2%
Broadcom Inc.(AVGO)COM11135F101$77.2K2800.2%
Amazon.Com Inc.(AMZN)COM023135106$79.0K3600.2%
Berkshire Hathaway Inc.(BRK/B)COM084670702$82.6K1700.2%
iShares Edge Msci Minimum Volatility Eafe ETF(EFAV)COM46429B689$88.3K1,0500.2%
Citigroup Inc.(C)COM172967424$93.6K1,1000.3%
Telus Corporation(TU)COM87971M103$97.1K6,0440.3%
Manulife Financial Corp.(MFC)COM56501R106$98.5K3,0810.3%
Alphabet Inc. Class A(GOOGL)COM02079K305$98.7K5600.3%
Nvidia Corporation(NVDA)COM67066G104$101.1K6400.3%
Meta Platforms Inc.(META)COM30303M102$106.3K1440.3%
Canadian Pacific Kansas C(CP)COM13646K108$107.6K1,3550.3%
BCE Inc.(BCE)COM05534B760$107.9K4,8660.3%
Waste Connections Inc.(WCN)COM94106B101$111.9K5990.3%
Suncor Energy Inc.(SU)COM867224107$112.5K3,0040.3%
Apple Inc.(AAPL)COM037833100$120.6K5880.3%
Enbridge Inc.(ENB)COM29250N105$140.6K3,1010.4%
Microsoft Corporation(MSFT)COM594918104$156.7K3150.4%
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