Sagard Holdings Management Inc.

CIK

1941151

Location

Toronto, A6

Portfolio Value

Micro $19,971,158

Diversification

Highly concentrated

Reports for

Power Corp of Canada Grayhawk Investment Strategies Inc.

Filing Date

Global Rank

#7,996 / 8,113 ▼ 25 · as of Sep 2025

Top Industry

Agricultural Inputs 24.1%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

2 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

GRAYHAWK INVESTMENT STRATEGIES INC. from Jun 30, 2025

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.2%; sector active share 61.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

64.9%

+30.4 pts

Top 5

79.7%

−3.6 pts

Top 10

84.0%

−6.6 pts

HHI

4,296

Highly concentrated+2,419

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$13,657,436	10
Financial Services	9.1%	$1,824,529	19
Basic Materials	8.1%	$1,612,393	5
Technology	3.4%	$687,206	12
Energy	2.4%	$484,443	6
Communication Services	2.4%	$471,353	7
Consumer Cyclical	2.0%	$406,189	13
Industrials	2.0%	$389,448	11
Real Estate	1.0%	$193,673	4
Healthcare	0.9%	$171,564	14
Consumer Defensive	0.3%	$51,173	3
Utilities	0.1%	$21,751	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HGER	Harbor Commodity All-Weather Strategy ETF	−121,220	26,242	$677,043
AQN	Algonquin Power & Utilities Corp.	−84	118	$633
BAM	Brookfield Asset Management Ltd.	−7	703	$40,028
CIGI	Colliers International Group Inc.	−5	555	$86,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FSV	FirstService Corp	416	$79,243
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	70,180	$3,499,525
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	58,692	$3,449,915
—		117,745	$3,448,751
—		37,458	$3,436,022
AEM	Agnico Eagle Mines Ltd	416	$49,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $19,971,158 total · filing declares 107 positions · $19,968,931 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Held	9,911	0	$6,633,432	+7.8%	2	unpriced	33.22%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	37,714	0	$3,588,109	+1.4%	2	unpriced	17.97%
EFA	iShares MSCI EAFE ETF	Held	27,979	0	$2,612,399	+4.5%	2	unpriced	13.08%
NTR	Nutrien Ltd. Basic Materials	Held	25,930	0	$1,522,350	+0.8%	2	$47.48	7.62%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	26,242	-121,220	$677,043	−81.1%	2	$22.20	3.39%
RY	Royal Bank Of Canada Financial Services	Held	2,752	0	$405,424	+12.0%	2	$123.44	2.03%
TD	Toronto Dominion Bank Financial Services	Held	4,409	0	$352,499	+8.8%	2	$56.10	1.77%
SLF	Sun Life Financial Inc Financial Services	Held	3,221	0	$193,356	−9.7%	2	$59.01	0.97%
BN	BROOKFIELD Corp Financial Services	Held	2,797	0	$191,818	+10.9%	2	$56.51	0.96%
MSFT	Microsoft Corp Technology	Held	315	0	$163,154	+4.1%	2	before history	0.82%
ENB	Enbridge Inc Energy	Held	3,101	0	$156,476	+11.3%	2	$41.86	0.78%
AAPL	Apple Inc. Technology	Held	588	0	$149,722	+24.1%	2	before history	0.75%
GOOGL	Alphabet Inc. Communication Services	Held	560	0	$136,136	+37.9%	2	$119.03	0.68%
SU	Suncor Energy Inc Energy	Held	3,004	0	$125,597	+11.6%	2	$38.48	0.63%
NVDA	Nvidia Corp Technology	Held	640	0	$119,411	+18.1%	2	before history	0.60%
BCE	Bce Inc Communication Services	Held	4,866	0	$113,815	+5.5%	2	$28.74	0.57%
C	Citigroup Inc Financial Services	Held	1,100	0	$111,650	+19.2%	2	$49.07	0.56%
META	Meta Platforms, Inc. Communication Services	Held	144	0	$105,750	−0.5%	2	before history	0.53%
WCN	Waste Connections, Inc. Industrials	Held	599	0	$105,304	−5.8%	2	$181.71	0.53%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	1,355	0	$100,933	−6.0%	2	$77.05	0.51%
MFC	Manulife Financial Corp Financial Services	Held	3,081	0	$95,973	−2.5%	2	$30.98	0.48%
TU	Telus Corp Communication Services	Held	6,044	0	$95,313	−1.8%	2	$15.42	0.48%
AVGO	Broadcom Inc. Technology	Held	280	0	$92,374	+19.7%	2	$60.16	0.46%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	1,050	0	$89,071	+0.9%	2	unpriced	0.45%
CIGI	Colliers International Group Inc. Real Estate	Reduced	555	-5	$86,696	+18.6%	2	$147.69	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	170	0	$85,465	+3.5%	2	$308.18	0.43%
FSV	FirstService Corp Real Estate	NEW	416	NEW	$79,243	NEW	1	$193.49	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Held	360	0	$79,045	+0.1%	2	before history	0.40%
XOM	ExxonMobil Holdings Corp Energy	Held	631	0	$71,145	+4.6%	2	before history	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Held	222	0	$70,025	+8.8%	2	before history	0.35%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	1,956	0	$62,513	+1.8%	2	$33.69	0.31%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	525	0	$56,600	+19.6%	2	before history	0.28%
SPGI	S&P Global Inc. Financial Services	Held	114	0	$55,484	−7.7%	2	before history	0.28%
BTG	B2gold Corp Basic Materials	Held	10,680	0	$52,866	+37.1%	2	$2.94	0.26%
TJX	Tjx Companies Inc Consumer Cyclical	Held	362	0	$52,323	+17.0%	2	before history	0.26%
DOO	BRP Inc. Consumer Cyclical	Held	845	0	$51,359	+25.4%	2	$51.96	0.26%
TRP	Tc Energy Corp Energy	Held	942	0	$51,254	+11.5%	2	unpriced	0.26%
AON	Aon plc Financial Services	Held	142	0	$50,634	−0.0%	2	$309.53	0.25%
PH	Parker-Hannifin Corp Industrials	Held	66	0	$50,037	+8.5%	2	before history	0.25%
BAC	Bank Of America Corp Financial Services	Held	897	0	$46,276	+9.0%	2	before history	0.23%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	703	-7	$40,028	+2.0%	2	$54.00	0.20%
OTEX	Open Text Corp Technology	Held	1,015	0	$37,940	+28.0%	2	$30.77	0.19%
PFE	Pfizer Inc Healthcare	Held	1,472	0	$37,506	+5.1%	2	before history	0.19%
MA	Mastercard Inc Financial Services	Held	65	0	$36,972	+1.2%	2	before history	0.19%
ACWI	iShares MSCI ACWI ETF	Held	250	0	$34,560	+7.5%	2	unpriced	0.17%
UNP	Union Pacific Corp Industrials	Held	145	0	$34,273	+2.7%	2	before history	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	94	0	$32,458	+10.7%	2	before history	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	80	0	$32,415	+10.5%	2	before history	0.16%
V	Visa Inc. Financial Services	Held	87	0	$29,700	−3.8%	2	before history	0.15%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	114	0	$29,576	−2.6%	2	before history	0.15%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.