13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000945621-24-000939
Total Value
$1.50B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 235,785 | $101.2M | 6.74% |
| 2 | NVIDIA CORP | NVDA | 697,370 | $84.5M | 5.63% |
| 3 | ALPHABET INC | GOOG | 298,281 | $49.4M | 3.29% |
| 4 | APPLIED MATERIALS INC | 038222105 | 142,214 | $28.7M | 1.91% |
| 5 | HOME DEPOT INC/THE | HD | 68,848 | $27.8M | 1.85% |
| 6 | BROADCOM INC | AVGO | 153,255 | $26.4M | 1.76% |
| 7 | PROCTER & GAMBLE CO/THE | 742718109 | 143,357 | $24.8M | 1.65% |
| 8 | ACCENTURE PLC | ACN | 66,206 | $23.3M | 1.56% |
| 9 | TESLA INC | TSLA | 86,710 | $22.6M | 1.51% |
| 10 | JOHNSON & JOHNSON | JNJ | 130,765 | $21.1M | 1.41% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 119,729 | $19.6M | 1.31% |
| 12 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 316,921 | $19.4M | 1.29% |
| 13 | CISCO SYSTEMS INC/DELAWARE | CSCO | 365,595 | $19.4M | 1.29% |
| 14 | JPMORGAN CHASE & CO | VYLD | 84,491 | $17.8M | 1.18% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 19,149 | $16.9M | 1.13% |
| 16 | BLACKROCK INC | BLK | 17,814 | $16.9M | 1.12% |
| 17 | TORONTO-DOMINION BANK/THE | TORO | 267,093 | $16.9M | 1.12% |
| 18 | ELI LILLY & CO | LLY | 18,917 | $16.7M | 1.11% |
| 19 | NETFLIX INC | NFLX | 22,973 | $16.3M | 1.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,936 | $15.7M | 1.05% |
| 21 | BOOKING HOLDINGS INC | BKNG | 3,718 | $15.6M | 1.04% |
| 22 | SIMON PROPERTY GROUP INC | 828806109 | 92,511 | $15.6M | 1.04% |
| 23 | AMERICAN EXPRESS CO | AXP | 54,658 | $14.8M | 0.99% |
| 24 | AMERIPRISE FINANCIAL INC | 03076C106 | 31,370 | $14.7M | 0.98% |
| 25 | MANULIFE FINANCIAL CORP | 56501R106 | 495,339 | $14.6M | 0.97% |
| 26 | INTUIT INC | INTU | 23,307 | $14.4M | 0.96% |
| 27 | COMCAST CORP | CCZ | 345,708 | $14.4M | 0.96% |
| 28 | MASTERCARD INC | MA | 28,445 | $14.0M | 0.93% |
| 29 | OMNICOM GROUP INC | OMC | 135,644 | $14.0M | 0.93% |
| 30 | CUMMINS INC | CMI | 42,857 | $13.8M | 0.92% |
| 31 | SALESFORCE INC | CRM | 49,357 | $13.5M | 0.90% |
| 32 | ADOBE INC | ADBE | 25,791 | $13.3M | 0.89% |
| 33 | T ROWE PRICE GROUP INC | TROW | 117,125 | $12.7M | 0.85% |
| 34 | PENTAIR PLC | PNR | 127,565 | $12.4M | 0.83% |
| 35 | COCA-COLA EUROPACIF PTNERS PLC | CCEP | 156,307 | $12.3M | 0.82% |
| 36 | EASTMAN CHEMICAL CO | EMN | 105,635 | $11.8M | 0.79% |
| 37 | DEUTSCHE BANK AG | D18190898 | 670,054 | $11.6M | 0.77% |
| 38 | BAKER HUGHES CO | BKR | 318,281 | $11.5M | 0.76% |
| 39 | MCDONALD S CORP | MCD | 37,742 | $11.5M | 0.76% |
| 40 | AVALONBAY COMMUNITIES INC | AWX | 50,221 | $11.3M | 0.75% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 244,326 | $10.9M | 0.73% |
| 42 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 50,843 | $10.9M | 0.73% |
| 43 | PPG INDUSTRIES INC | 693506107 | 81,123 | $10.7M | 0.71% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 21,410 | $10.5M | 0.70% |
| 45 | BEST BUY CO INC | BBY | 101,606 | $10.5M | 0.70% |
| 46 | M&T BANK CORP | 55261F104 | 58,682 | $10.4M | 0.69% |
| 47 | APPLE INC | AAPL | 44,772 | $10.4M | 0.69% |
| 48 | EBAY INC | EBAY | 159,967 | $10.4M | 0.69% |
| 49 | ALPHABET INC | GOOG | 62,195 | $10.4M | 0.69% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 26,739 | $10.4M | 0.69% |
| 51 | SUN LIFE FINANCIAL INC | SUNFF | 178,785 | $10.4M | 0.69% |
| 52 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 77,989 | $10.2M | 0.68% |
| 53 | REGENERON PHARMACEUTICALS INC | REGN | 9,731 | $10.2M | 0.68% |
| 54 | GOLDMAN SACHS GRP INC | GSCE | 20,307 | $10.0M | 0.67% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 21,243 | $9.9M | 0.66% |
| 56 | F5 INC | FFIV | 43,600 | $9.6M | 0.64% |
| 57 | QUALCOMM INC | QCOM | 55,393 | $9.4M | 0.63% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 227,424 | $9.4M | 0.62% |
| 59 | SNAP-ON INC | SNA | 32,205 | $9.3M | 0.62% |
| 60 | ATMOS ENERGY CORP | ATO | 65,920 | $9.1M | 0.61% |
| 61 | AGILENT TECHNOLOGIES INC | A | 60,454 | $9.0M | 0.60% |
| 62 | KIMBERLY-CLARK CORP | KMB | 61,673 | $8.8M | 0.58% |
| 63 | ELEVANCE HEALTH INC | ELV | 16,819 | $8.7M | 0.58% |
| 64 | ON SEMICONDUCTOR CORP | ON | 119,520 | $8.7M | 0.58% |
| 65 | AMGEN INC | AMGN | 26,501 | $8.5M | 0.57% |
| 66 | ARISTA NETWORKS INC | ANET | 22,045 | $8.4M | 0.56% |
| 67 | NEWS CORP | NWSLL | 310,240 | $8.2M | 0.55% |
| 68 | AMPHENOL CORP | 032095101 | 126,319 | $8.2M | 0.55% |
| 69 | AMERICAN WATER WORKS CO INC | 030420103 | 56,125 | $8.2M | 0.55% |
| 70 | WEYERHAEUSER CO | WY | 234,198 | $7.9M | 0.53% |
| 71 | BXP INC | BXP | 97,628 | $7.8M | 0.52% |
| 72 | PAYCHEX INC | PAYX | 58,505 | $7.8M | 0.52% |
| 73 | STATE STREET CORP | STT-PG | 88,529 | $7.8M | 0.52% |
| 74 | WASTE MANAGEMENT INC | 94106L109 | 37,542 | $7.8M | 0.52% |
| 75 | MCCORMICK & CO INC/MD | MKC-V | 94,255 | $7.7M | 0.52% |
| 76 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 65,947 | $7.7M | 0.52% |
| 77 | COPART INC | CPRT | 147,420 | $7.7M | 0.51% |
| 78 | PFIZER INC | PFE | 259,126 | $7.5M | 0.50% |
| 79 | HP INC | HPQ | 207,960 | $7.4M | 0.50% |
| 80 | WALT DISNEY CO/THE | 254687106 | 76,654 | $7.4M | 0.49% |
| 81 | INTEL CORP | INTC | 313,673 | $7.3M | 0.49% |
| 82 | MERCK & CO INC | MRK | 64,331 | $7.3M | 0.49% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 26,399 | $7.3M | 0.49% |
| 84 | TRAVELERS COS INC/THE | TRV | 31,100 | $7.3M | 0.48% |
| 85 | LAM RESEARCH CORP | LRCX | 8,747 | $7.1M | 0.47% |
| 86 | KINROSS GOLD CORP | KGCRF | 757,619 | $7.1M | 0.47% |
| 87 | KROGER CO/THE | KR | 123,431 | $7.1M | 0.47% |
| 88 | GENERAL MILLS INC | 370334104 | 93,371 | $6.9M | 0.46% |
| 89 | ANSYS INC | 03662Q105 | 21,174 | $6.7M | 0.45% |
| 90 | HUBBELL INC | HUBB | 15,739 | $6.7M | 0.45% |
| 91 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 53,000 | $6.2M | 0.41% |
| 92 | COCA COLA CO/THE | KO | 86,144 | $6.2M | 0.41% |
| 93 | CONSOLIDATED EDISON INC | ED | 58,715 | $6.1M | 0.41% |
| 94 | VALERO ENERGY CORP | VLO | 44,857 | $6.0M | 0.40% |
| 95 | GILEAD SCIENCES INC | GILD | 71,821 | $6.0M | 0.40% |
| 96 | MARATHON PETROLEUM CORP | MARA | 36,159 | $5.9M | 0.39% |
| 97 | INTERPUBLIC GROUP OF COS INC | INTR | 185,367 | $5.8M | 0.39% |
| 98 | LKQ CORP | LKQ | 146,851 | $5.8M | 0.39% |
| 99 | CIGNA GROUP/THE | 125523100 | 16,877 | $5.8M | 0.39% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 149,556 | $5.8M | 0.39% |
| 101 | GENUINE PARTS CO | GPC | 41,419 | $5.8M | 0.38% |
| 102 | BORGWARNER INC | BWA | 158,984 | $5.8M | 0.38% |
| 103 | PHILLIPS 66 | PSX | 43,869 | $5.8M | 0.38% |
| 104 | UBS GROUP AG | UBS | 186,544 | $5.7M | 0.38% |
| 105 | CGI INC | GIB | 47,900 | $5.5M | 0.37% |
| 106 | UNITED RENTALS INC | URI | 6,693 | $5.4M | 0.36% |
| 107 | TEXTRON INC | TXT | 61,177 | $5.4M | 0.36% |
| 108 | JACK HENRY & ASSOCIATES INC | 426281101 | 30,628 | $5.4M | 0.36% |
| 109 | DOORDASH INC | DASH | 37,344 | $5.3M | 0.35% |
| 110 | AMAZON.COM INC | AMZN | 27,816 | $5.2M | 0.34% |
| 111 | CME GROUP INC | CME | 23,258 | $5.1M | 0.34% |
| 112 | UBER TECHNOLOGIES INC | UBER | 67,824 | $5.1M | 0.34% |
| 113 | LOGITECH INTERNATIONAL SA | H50430232 | 56,460 | $5.0M | 0.34% |
| 114 | SYNOPSYS INC | SNPS | 9,768 | $4.9M | 0.33% |
| 115 | DELTA AIR LINES INC | DAL | 97,289 | $4.9M | 0.33% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 78,947 | $4.8M | 0.32% |
| 117 | STEEL DYNAMICS INC | STLD | 36,517 | $4.6M | 0.31% |
| 118 | VEEVA SYSTEMS INC | VEEV | 18,704 | $3.9M | 0.26% |
| 119 | META PLATFORMS INC | META | 5,327 | $3.0M | 0.20% |
| 120 | ISHARES GLOBAL CLEAN ENERGY ET | 464288224 | 176,400 | $2.6M | 0.17% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,600 | $2.6M | 0.17% |
| 122 | GENERAL DYNAMICS CORP | GD | 6,036 | $1.8M | 0.12% |
| 123 | CAMECO CORP | CCJ | 37,289 | $1.8M | 0.12% |
| 124 | AMERICAN TOWER CORP | 03027X100 | 6,136 | $1.4M | 0.09% |
| 125 | CSX CORP | CSX | 32,741 | $1.1M | 0.08% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 14,072 | $1.1M | 0.07% |
| 127 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 31,200 | $1.0M | 0.07% |
| 128 | AFLAC INC | AFL | 9,183 | $1.0M | 0.07% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,251 | $993,637 | 0.07% |
| 130 | ABBVIE INC | ABBV | 4,957 | $976,540 | 0.07% |
| 131 | MORGAN STANLEY | MS-PQ | 9,346 | $971,870 | 0.06% |
| 132 | CATERPILLAR INC | CAT | 2,464 | $961,389 | 0.06% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 18,894 | $940,153 | 0.06% |
| 134 | BANK OF NOVA SCOTIA | 064149107 | 16,954 | $922,537 | 0.06% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 7,537 | $912,779 | 0.06% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,486 | $866,555 | 0.06% |
| 137 | AMETEK INC | AME | 4,929 | $844,311 | 0.06% |
| 138 | PALO ALTO NETWORKS INC | PANW | 2,439 | $831,634 | 0.06% |
| 139 | ROYAL BANK OF CANADA | 780087102 | 6,627 | $826,024 | 0.06% |
| 140 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,528 | $801,143 | 0.05% |
| 141 | WALMART INC | WMT | 9,806 | $789,919 | 0.05% |
| 142 | RPM INTERNATIONAL INC | 749685103 | 6,265 | $756,231 | 0.05% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 4,262 | $732,991 | 0.05% |
| 144 | MOODY S CORP | MCO | 1,514 | $716,791 | 0.05% |
| 145 | EOG RESOURCES INC | EOG | 5,839 | $716,052 | 0.05% |
| 146 | ENTERGY CORP | ENO | 5,288 | $694,270 | 0.05% |
| 147 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 9,750 | $693,882 | 0.05% |
| 148 | EVERGY INC | EVRG | 11,104 | $686,893 | 0.05% |
| 149 | TFI INTERNATIONAL INC | 87241L109 | 4,800 | $656,603 | 0.04% |
| 150 | EMERSON ELECTRIC CO | EMR | 6,015 | $656,269 | 0.04% |
| 151 | OWENS CORNING | OC | 3,582 | $630,765 | 0.04% |
| 152 | KRAFT HEINZ CO/THE | KHC | 17,261 | $604,568 | 0.04% |
| 153 | FOX CORP | FOX | 15,326 | $593,210 | 0.04% |
| 154 | DARDEN RESTAURANTS INC | DRI | 3,536 | $578,960 | 0.04% |
| 155 | CINTAS CORP | CTAS | 2,808 | $576,713 | 0.04% |
| 156 | BIO-TECHNE CORP | TECH | 7,206 | $574,582 | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 3,379 | $574,389 | 0.04% |
| 158 | EXPEDIA GROUP INC | EXPE | 3,887 | $573,962 | 0.04% |
| 159 | KEYSIGHT TECHNOLOGIES | KEYS | 3,613 | $572,825 | 0.04% |
| 160 | BROOKFIELD RENEWABLE PTRN LP | G16258108 | 20,258 | $569,490 | 0.04% |
| 161 | RESMED INC | RSMDF | 2,329 | $567,180 | 0.04% |
| 162 | SUNCOR ENERGY INC | SU | 15,300 | $563,987 | 0.04% |
| 163 | PAYPAL HOLDINGS INC | PYPL | 7,137 | $555,553 | 0.04% |
| 164 | FORTIS INC/CANADA | FTRSF | 12,200 | $553,586 | 0.04% |
| 165 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,280 | $538,942 | 0.04% |
| 166 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,792 | $530,693 | 0.04% |
| 167 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 19,019 | $526,501 | 0.04% |
| 168 | ILLINOIS TOOL WORKS INC | 452308109 | 2,000 | $522,872 | 0.03% |
| 169 | ANALOG DEVICES INC | ADI | 2,261 | $519,156 | 0.03% |
| 170 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,965 | $518,250 | 0.03% |
| 171 | NASDAQ INC | NDAQ | 7,086 | $516,097 | 0.03% |
| 172 | DUPONT DE NEMOURS INC | DD | 5,790 | $514,699 | 0.03% |
| 173 | ASPEN TECHNOLOGY INC | 29109X106 | 2,111 | $502,930 | 0.03% |
| 174 | FORTINET INC | FTNT | 6,475 | $500,922 | 0.03% |
| 175 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,472 | $499,117 | 0.03% |
| 176 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2,180 | $498,034 | 0.03% |
| 177 | AO SMITH CORP | AOS | 5,375 | $481,668 | 0.03% |
| 178 | CARDINAL HEALTH INC | CAH | 4,275 | $471,330 | 0.03% |
| 179 | HCA HEALTHCARE INC | HCA | 1,143 | $463,426 | 0.03% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 5,470 | $461,261 | 0.03% |
| 181 | SEI INVESTMENTS CO | 784117103 | 6,658 | $459,553 | 0.03% |
| 182 | IRON MOUNTAIN INC | 46284V101 | 3,844 | $455,678 | 0.03% |
| 183 | AGNICO EAG MIN LTD AGN EAG LIM | AEM | 5,500 | $442,480 | 0.03% |
| 184 | ABBOTT LABORATORIES | ABLZF | 3,801 | $432,304 | 0.03% |
| 185 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,012 | $428,989 | 0.03% |
| 186 | AUTOZONE INC | AZO | 131 | $411,657 | 0.03% |
| 187 | LYONDELLBASELL INDUSTRIES NV | LYB | 4,287 | $410,129 | 0.03% |
| 188 | ESSEX PROPERTY TRUST INC | 297178105 | 1,303 | $384,001 | 0.03% |
| 189 | PARKER HANNIFIN CORP | PH | 607 | $382,587 | 0.03% |
| 190 | WATERS CORP | 941848103 | 1,033 | $370,867 | 0.02% |
| 191 | EXELON CORP | EXC | 8,778 | $355,087 | 0.02% |
| 192 | ARES MANAGEMENT CORP | ARES-PB | 2,217 | $344,662 | 0.02% |
| 193 | MGM RESORTS INTL | MGM | 8,552 | $333,489 | 0.02% |
| 194 | O REILLY AUTOMOTIVE INC | 67103H107 | 279 | $320,519 | 0.02% |
| 195 | PULTE GROUP INC | 745867101 | 2,082 | $298,107 | 0.02% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 1,436 | $270,146 | 0.02% |
| 197 | BARRICK GOLD CORP | 067901108 | 13,300 | $264,184 | 0.02% |
| 198 | MAGNA INTERNATIONAL INC | 559222401 | 6,091 | $249,533 | 0.02% |
| 199 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,777 | $204,087 | 0.01% |
| 200 | ULTA BEAUTY INC | ULTA | 495 | $192,148 | 0.01% |
| 201 | CENTENE CORP | CNC | 2,469 | $185,417 | 0.01% |
| 202 | ECOLAB INC | ECL | 640 | $163,016 | 0.01% |
| 203 | AIRBNB INC | ABNB | 1,254 | $158,635 | 0.01% |
| 204 | CHARLES RIVER LABORATORIES INT | 159864107 | 776 | $152,479 | 0.01% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 537 | $136,239 | 0.01% |
| 206 | OLD DOMINION FREIGHT LINE INC | ODFL | 675 | $133,758 | 0.01% |
| 207 | AERCAP HOLDINGS NV | AER | 15 | $1,417 | 0.00% |