13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001073
Total Value
$1.43B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 721,648 | $122.8M | 8.58% |
| 2 | MICROSOFT CORP | MSFT | 235,362 | $111.1M | 7.77% |
| 3 | AMAZON.COM INC | AMZN | 302,867 | $60.6M | 4.24% |
| 4 | BROADCOM INC | AVGO | 138,296 | $41.6M | 2.91% |
| 5 | JPMORGAN CHASE & CO | VYLD | 135,565 | $39.0M | 2.72% |
| 6 | CISCO SYSTEMS INC | CSCO | 454,172 | $28.3M | 1.98% |
| 7 | HOME DEPOT INC | HD | 69,658 | $25.7M | 1.80% |
| 8 | BLACKROCK INC | BLK | 22,859 | $24.3M | 1.70% |
| 9 | JOHNSON & JOHNSON | JNJ | 142,127 | $24.0M | 1.68% |
| 10 | APPLIED MATERIALS INC | 038222105 | 113,221 | $21.1M | 1.48% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 149,767 | $21.0M | 1.47% |
| 12 | INTUIT INC | INTU | 33,244 | $20.7M | 1.45% |
| 13 | BOOKING HOLDINGS INC | BKNG | 4,151 | $20.4M | 1.43% |
| 14 | TORONTO-DOMINIO.BANK | TORO | 274,559 | $20.0M | 1.40% |
| 15 | VISA INC-CLASS A SHARES | V | 59,983 | $18.7M | 1.30% |
| 16 | ARISTA NETWORKS INC | ANET | 127,489 | $16.9M | 1.18% |
| 17 | MANULIFE FINANCIAL CORP | 56501R106 | 556,239 | $15.8M | 1.10% |
| 18 | LAM RESEARCH CORP | LRCX | 128,660 | $15.7M | 1.10% |
| 19 | MICRON TECHNOLOGY INC | MU | 93,986 | $14.3M | 1.00% |
| 20 | ELI LILLY & CO | LLY | 20,289 | $14.1M | 0.99% |
| 21 | AMERIPRISE FINANCIAL | 03076C106 | 29,750 | $13.3M | 0.93% |
| 22 | UBER TECHNOLOGIES INC | UBER | 148,772 | $13.3M | 0.93% |
| 23 | AGNICO EAG MINES-CAD | AEM | 84,400 | $13.0M | 0.91% |
| 24 | F5 INC | FFIV | 43,679 | $12.9M | 0.90% |
| 25 | QUALCOMM INC | QCOM | 82,898 | $12.6M | 0.88% |
| 26 | STATE STREET CORP | STT-PG | 118,255 | $12.5M | 0.87% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 339,024 | $12.5M | 0.87% |
| 28 | ORACLE CORP | ORCL-PD | 47,859 | $12.3M | 0.86% |
| 29 | BANK OF NEW YORK MELLON CORP | 064058100 | 121,896 | $12.1M | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 296,601 | $11.9M | 0.83% |
| 31 | SCHWAB (CHARLES) CORP | SCHW-PJ | 133,597 | $11.6M | 0.81% |
| 32 | T ROWE PRICE GROUP INC | TROW | 121,719 | $11.4M | 0.80% |
| 33 | MCDONALD S CORP | MCD | 39,342 | $10.9M | 0.76% |
| 34 | ADOBE INC | ADBE | 33,166 | $10.7M | 0.75% |
| 35 | ATMOS ENERGY CORP | ATO | 68,217 | $10.6M | 0.74% |
| 36 | SALESFORCE COM | CRM | 48,728 | $10.5M | 0.74% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 576,238 | $10.3M | 0.72% |
| 38 | SUN LIFE FINANCIAL | SUNFF | 186,385 | $10.2M | 0.71% |
| 39 | WABTEC CORP | 929740108 | 54,338 | $9.9M | 0.69% |
| 40 | TRAVELERS COMPANIES | TRV | 38,859 | $9.9M | 0.69% |
| 41 | COMCAST CORP-CLASS A | CCZ | 343,574 | $9.8M | 0.69% |
| 42 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 133,821 | $9.8M | 0.68% |
| 43 | CAPITAL ONE FINANCIA | 14040H105 | 50,047 | $9.7M | 0.68% |
| 44 | EBAY INC | EBAY | 115,362 | $9.6M | 0.67% |
| 45 | INTL BUSINESS MACHINES CORP | INTR | 36,780 | $9.5M | 0.66% |
| 46 | WESTERN DIGITAL CORP | WDC | 85,981 | $9.4M | 0.66% |
| 47 | ENTERGY CORP | ENO | 108,518 | $9.2M | 0.64% |
| 48 | PURE STORAGE INC CL A | 74624M102 | 117,646 | $9.0M | 0.63% |
| 49 | EMCOR GROUP INC | EME | 14,694 | $8.7M | 0.61% |
| 50 | VEEVA SYSTEMS INC | VEEV | 32,011 | $8.7M | 0.61% |
| 51 | M & T BANK CORP | 55261F104 | 47,959 | $8.6M | 0.60% |
| 52 | PALO ALTO NETWORKS INC | PANW | 46,545 | $8.6M | 0.60% |
| 53 | PROLOGIS INC | PLDGP | 81,930 | $8.6M | 0.60% |
| 54 | EQUITY RESIDENTIAL | EQR | 144,127 | $8.5M | 0.59% |
| 55 | ABBVIE INC | ABBV | 40,255 | $8.5M | 0.59% |
| 56 | WILLIAMS-SONOMA INC | WSM | 47,651 | $8.5M | 0.59% |
| 57 | DELTA AIR LINES | DAL | 163,576 | $8.5M | 0.59% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 26,813 | $8.4M | 0.59% |
| 59 | STANTEC INC | STN | 82,400 | $8.1M | 0.57% |
| 60 | AVALONBAY COMMUNITIES INC | AWX | 45,646 | $8.0M | 0.56% |
| 61 | WORKDAY INC | WDAY | 36,214 | $7.9M | 0.56% |
| 62 | HARTFORD INSURANCE GROUP INC | HIG-PG | 64,592 | $7.9M | 0.55% |
| 63 | ANALOG DEVICES INC | ADI | 34,705 | $7.8M | 0.54% |
| 64 | DARDEN RESTAURANTS | DRI | 44,723 | $7.8M | 0.54% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 67,814 | $7.6M | 0.53% |
| 66 | FOX CORP - CLASS B | FOX | 142,288 | $7.4M | 0.52% |
| 67 | CONSTELLATION ENERGY | CEG | 24,560 | $7.4M | 0.51% |
| 68 | CANADIAN PACIFIC KANSAS CITY CAD | CP | 107,700 | $7.3M | 0.51% |
| 69 | KIMBERLY-CLARK CORP | KMB | 64,286 | $7.3M | 0.51% |
| 70 | ADVANCED MICRO DEVICES | AMD | 49,257 | $7.3M | 0.51% |
| 71 | RESMED INC | RSMDF | 29,035 | $7.2M | 0.51% |
| 72 | CITIGROUP INC | C-PR | 76,623 | $7.1M | 0.50% |
| 73 | SHOPIFY INC-A CAD | SHOP | 52,100 | $7.1M | 0.49% |
| 74 | BEST BUY CO INC | BBY | 101,470 | $7.0M | 0.49% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,188 | $6.8M | 0.47% |
| 76 | IDEX CORP | 45167R104 | 45,053 | $6.7M | 0.47% |
| 77 | KLA CORP | KLAC | 6,795 | $6.7M | 0.47% |
| 78 | COGNIZANT TECH.S | CTSH | 109,132 | $6.7M | 0.47% |
| 79 | FORTINET INC | FTNT | 84,973 | $6.5M | 0.46% |
| 80 | PAYCHEX INC | PAYX | 56,127 | $6.5M | 0.45% |
| 81 | HUBBELL INC | HUBB | 16,406 | $6.4M | 0.45% |
| 82 | SERVICENOW INC | NOW | 7,650 | $6.4M | 0.45% |
| 83 | APPLE INC | AAPL | 27,327 | $6.3M | 0.44% |
| 84 | FERGUSON ENTERPRISES INC | FERG | 30,784 | $6.3M | 0.44% |
| 85 | HOWMET AEROSPACE INC | HWM | 34,335 | $6.1M | 0.43% |
| 86 | AGILENT TECHNOLOGIES INC | A | 52,289 | $6.1M | 0.43% |
| 87 | CENCORA INC | COR | 21,135 | $6.0M | 0.42% |
| 88 | HALLIBURTON CO | HAL | 263,401 | $5.9M | 0.41% |
| 89 | PFIZER INC | PFE | 253,540 | $5.9M | 0.41% |
| 90 | ZOETIS INC | ZTS | 43,685 | $5.8M | 0.41% |
| 91 | ALPHABET INC CL A | GOOG | 26,155 | $5.8M | 0.41% |
| 92 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 92,869 | $5.7M | 0.40% |
| 93 | DYNATRACE INC | DT | 127,655 | $5.6M | 0.39% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 7,725 | $5.6M | 0.39% |
| 95 | KROGER CO | KR | 90,669 | $5.6M | 0.39% |
| 96 | CONSOLIDATED EDISON INC | ED | 59,139 | $5.4M | 0.38% |
| 97 | GILEAD SCIENCES INC | GILD | 53,402 | $5.4M | 0.38% |
| 98 | VERISIGN INC | VRSN | 20,163 | $5.1M | 0.36% |
| 99 | PAYPAL HOLDINGS INC | PYPL | 83,422 | $5.1M | 0.36% |
| 100 | ELEVANCE HEALTH INC | ELV | 16,710 | $4.9M | 0.34% |
| 101 | DOCUSIGN INC | DOCU | 74,280 | $4.9M | 0.34% |
| 102 | TEXAS PACIFIC LAND CORP | TPL | 5,587 | $4.8M | 0.33% |
| 103 | CANADIAN NATL RLWY | 136375102 | 55,300 | $4.8M | 0.33% |
| 104 | FASTENAL CO | FAST | 105,590 | $4.7M | 0.33% |
| 105 | THE CIGNA GROUP | 125523100 | 17,592 | $4.6M | 0.32% |
| 106 | MARATHON PETROLEUM CORP | MARA | 25,884 | $4.5M | 0.32% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 23,792 | $4.5M | 0.32% |
| 108 | CHIPOTLE MEXICAN | CMG | 119,032 | $4.3M | 0.30% |
| 109 | CGI INC CAD | GIB | 50,000 | $4.1M | 0.28% |
| 110 | ONEOK INC | OKE | 58,683 | $3.9M | 0.27% |
| 111 | TWILIO INC - A | TWLO | 40,103 | $3.7M | 0.26% |
| 112 | META PLATFORMS INC-CLASS A | META | 5,327 | $3.6M | 0.25% |
| 113 | TESLA INC | TSLA | 7,462 | $3.0M | 0.21% |
| 114 | CUMMINS INC | CMI | 4,316 | $1.7M | 0.12% |
| 115 | NEWMONT CORP | NEMCL | 19,476 | $1.5M | 0.10% |
| 116 | MORGAN STANLEY | MS-PQ | 9,346 | $1.4M | 0.09% |
| 117 | BANK OF AMERICA CORP | 060505104 | 26,889 | $1.3M | 0.09% |
| 118 | BROADRIDGE FINANCIAL | 11133T103 | 5,048 | $1.1M | 0.08% |
| 119 | GENERAL DYNAMICS | GD | 3,463 | $1.1M | 0.08% |
| 120 | CATERPILLAR INC | CAT | 2,464 | $1.1M | 0.07% |
| 121 | SIMON PROPERTY GROUP INC | 828806109 | 5,877 | $1.0M | 0.07% |
| 122 | AFLAC INC | AFL | 9,183 | $935,214 | 0.07% |
| 123 | SNAP-ON INC | SNA | 2,631 | $831,256 | 0.06% |
| 124 | PALANTIR TECHN-A | PLTR | 4,750 | $790,022 | 0.06% |
| 125 | EXPEDIA GROUP INC | EXPE | 3,887 | $757,520 | 0.05% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 11,674 | $756,235 | 0.05% |
| 127 | EMERSON ELECTRIC | EMR | 6,015 | $719,410 | 0.05% |
| 128 | AMERICAN TOWER CL A | 03027X100 | 3,954 | $693,321 | 0.05% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,486 | $676,356 | 0.05% |
| 130 | RPM INTERNATIONAL INC | 749685103 | 6,265 | $673,340 | 0.05% |
| 131 | MOODY S CORP | MCO | 1,514 | $657,724 | 0.05% |
| 132 | NETFLIX INC USD | NFLX | 584 | $638,376 | 0.04% |
| 133 | ZSCALER INC | ZS | 2,250 | $614,730 | 0.04% |
| 134 | CARDINAL HEALTH INC | CAH | 4,275 | $611,784 | 0.04% |
| 135 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,280 | $589,145 | 0.04% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,613 | $576,210 | 0.04% |
| 137 | NASDAQ INC | NDAQ | 7,086 | $571,442 | 0.04% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,394 | $568,417 | 0.04% |
| 139 | FORTIS INC | FTRSF | 12,200 | $564,317 | 0.04% |
| 140 | QUEBECOR INC -CL B | HCA | 19,500 | $559,921 | 0.04% |
| 141 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 9,750 | $539,593 | 0.04% |
| 142 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,965 | $515,813 | 0.04% |
| 143 | COPART INC | CPRT | 12,402 | $508,496 | 0.04% |
| 144 | ILLINOIS TOOL WORK | 452308109 | 2,000 | $475,493 | 0.03% |
| 145 | OWENS CORNING | OC | 3,582 | $461,990 | 0.03% |
| 146 | AMERICAN EXPRESS | AXP | 1,460 | $442,154 | 0.03% |
| 147 | PARKER HANNIFIN CORP | PH | 607 | $419,582 | 0.03% |
| 148 | DUPONT DE NEMOURS INC | DD | 5,790 | $411,234 | 0.03% |
| 149 | CF INDUSTRIES HDGS | 125269100 | 5,012 | $409,899 | 0.03% |
| 150 | KRAFT HEINZ CO/THE | KHC | 17,261 | $409,808 | 0.03% |
| 151 | UNIV HEALTH SERV -B- | 913903100 | 2,180 | $406,346 | 0.03% |
| 152 | TFI INTERNATIONAL INC | 87241L109 | 4,800 | $385,236 | 0.03% |
| 153 | BIO-TECHNE CORP | TECH | 7,206 | $365,491 | 0.03% |
| 154 | SMITH (A.O.) CORP | AOS | 5,375 | $359,755 | 0.03% |
| 155 | GENERAL MILLS INC | 370334104 | 5,949 | $273,477 | 0.02% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 495 | $253,760 | 0.02% |
| 157 | SYNOPSYS INC | SNPS | 442 | $198,832 | 0.01% |
| 158 | ECOLAB INC | ECL | 590 | $147,317 | 0.01% |
| 159 | ROYAL BK OF CANADA | 780087102 | 545 | $73,253 | 0.01% |