13F HOLDINGS REPORT
Sienna Gestion
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000945621-26-000314
Total Value
$1.68B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 698,985 | $130.4M | 7.75% |
| 2 | MICROSOFT CORP | MSFT | 230,155 | $111.6M | 6.63% |
| 3 | AMAZON COM INC | AMZN | 286,195 | $66.2M | 3.93% |
| 4 | BROADCOM INC | AVGO | 138,296 | $48.1M | 2.86% |
| 5 | JPMORGAN CHASE & CO | VYLD | 139,237 | $44.8M | 2.66% |
| 6 | CISCO SYSTEMS INC | CSCO | 478,717 | $36.9M | 2.19% |
| 7 | APPLIED MATERIALS INC | 038222105 | 110,397 | $28.6M | 1.70% |
| 8 | MICRON TECHNOLOGY INC | MU | 93,986 | $27.4M | 1.63% |
| 9 | JOHNSON & JOHNSON | JNJ | 129,646 | $26.7M | 1.59% |
| 10 | TORONTO-DOMINION BANK/THE | TORO | 274,559 | $25.9M | 1.54% |
| 11 | BLACKROCK INC | BLK | 22,859 | $24.6M | 1.46% |
| 12 | HOME DEPOT INC/THE | HD | 71,063 | $24.5M | 1.45% |
| 13 | VISA INC | V | 65,308 | $23.0M | 1.36% |
| 14 | BOOKING HOLDINGS INC | BKNG | 4,151 | $22.4M | 1.33% |
| 15 | MANULIFE FINANCIAL CORP | 56501R106 | 604,039 | $22.0M | 1.31% |
| 16 | INTUIT INC | INTU | 32,725 | $21.8M | 1.30% |
| 17 | ELI LILLY & CO | LLY | 20,289 | $21.8M | 1.29% |
| 18 | ACCENTURE PLC | ACN | 80,326 | $21.6M | 1.28% |
| 19 | LAM RESEARCH CORP | LRCX | 115,820 | $20.0M | 1.19% |
| 20 | PROCTER & GAMBLE CO/THE | 742718109 | 137,202 | $19.7M | 1.17% |
| 21 | ARISTA NETWORKS INC | ANET | 130,532 | $17.2M | 1.02% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 576,238 | $16.6M | 0.99% |
| 23 | AMERIPRISE FINANCIAL INC | 03076C106 | 33,072 | $16.3M | 0.97% |
| 24 | STATE STREET CORP | STT-PG | 123,671 | $16.0M | 0.95% |
| 25 | BANK NY MELLON CORP | 064058100 | 130,838 | $15.2M | 0.90% |
| 26 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 150,637 | $15.1M | 0.90% |
| 27 | WESTERN DIGITAL CORP | WDC | 85,981 | $15.1M | 0.89% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 37,952 | $14.8M | 0.88% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 84,400 | $14.4M | 0.86% |
| 30 | QUALCOMM INC | QCOM | 82,898 | $14.3M | 0.85% |
| 31 | AERCAP HOLDINGS NV | AER | 99,498 | $14.3M | 0.85% |
| 32 | PENTAIR PLC | PNR | 129,969 | $13.7M | 0.81% |
| 33 | WABTEC CORP | 929740108 | 63,055 | $13.6M | 0.81% |
| 34 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 55,159 | $13.4M | 0.80% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 339,024 | $12.9M | 0.77% |
| 36 | TRAVELERS COS INC/THE | TRV | 44,179 | $12.9M | 0.76% |
| 37 | ADOBE INC | ADBE | 35,935 | $12.6M | 0.75% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 310,811 | $12.6M | 0.75% |
| 39 | SALESFORCE INC | CRM | 46,796 | $12.4M | 0.74% |
| 40 | MCDONALD S CORP | MCD | 39,342 | $12.1M | 0.72% |
| 41 | ANALOG DEVICES INC | ADI | 43,362 | $11.9M | 0.70% |
| 42 | T ROWE PRICE GROUP INC | TROW | 113,029 | $11.7M | 0.69% |
| 43 | UBER TECHNOLOGIES INC | UBER | 142,500 | $11.6M | 0.69% |
| 44 | SUN LIFE FINANCIAL INC | SUNFF | 186,385 | $11.6M | 0.69% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 53,959 | $11.6M | 0.69% |
| 46 | DELTA AIR LINES INC | DAL | 163,576 | $11.3M | 0.67% |
| 47 | F5 INC | FFIV | 43,679 | $11.3M | 0.67% |
| 48 | IBM-INTL BUSIN MACHINES CORP | INTC | 36,780 | $11.1M | 0.66% |
| 49 | EBAY INC | EBAY | 125,863 | $10.9M | 0.65% |
| 50 | CANADIAN IMPERIAL BANK OF COMM | CNDIF | 116,221 | $10.6M | 0.63% |
| 51 | PROLOGIS INC | PLDGP | 81,930 | $10.5M | 0.62% |
| 52 | COMCAST CORP | CCZ | 343,574 | $10.2M | 0.61% |
| 53 | CITIGROUP INC | C-PR | 86,412 | $10.1M | 0.60% |
| 54 | M&T BANK CORP | 55261F104 | 47,959 | $9.7M | 0.58% |
| 55 | WILLIAMS-SONOMA INC | WSM | 53,725 | $9.7M | 0.58% |
| 56 | ORACLE CORP | ORCL-PD | 49,317 | $9.7M | 0.57% |
| 57 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 63,459 | $9.5M | 0.56% |
| 58 | ATMOS ENERGY CORP | ATO | 56,500 | $9.5M | 0.56% |
| 59 | HARTFORD INSURANCE GRP INC/THE | HIG-PG | 67,937 | $9.4M | 0.56% |
| 60 | APPLE INC | AAPL | 33,921 | $9.2M | 0.55% |
| 61 | EQUITY RESIDENTIAL | EQR | 144,127 | $9.1M | 0.54% |
| 62 | ENTERGY CORP | ENO | 97,942 | $9.1M | 0.54% |
| 63 | EMCOR GROUP INC | EME | 14,694 | $9.0M | 0.54% |
| 64 | ABBVIE INC | ABBV | 39,240 | $9.0M | 0.53% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,188 | $8.9M | 0.53% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 24,560 | $8.7M | 0.52% |
| 67 | GOLDMAN SACHS GRP INC | GSCE | 9,907 | $8.7M | 0.52% |
| 68 | SHOPIFY INC | SHOP | 52,100 | $8.5M | 0.50% |
| 69 | ALPHABET INC | GOOG | 26,927 | $8.4M | 0.50% |
| 70 | KLA CORP | KLAC | 6,795 | $8.4M | 0.50% |
| 71 | AVALONBAY COMMUNITIES INC | AWX | 45,646 | $8.4M | 0.50% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 99,787 | $8.4M | 0.50% |
| 73 | FOX CORP | FOX | 126,962 | $8.3M | 0.49% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 24,625 | $8.1M | 0.48% |
| 75 | IDEX CORP | 45167R104 | 45,053 | $8.0M | 0.48% |
| 76 | PALO ALTO NETWORKS INC | PANW | 43,211 | $8.0M | 0.48% |
| 77 | VEEVA SYSTEMS INC | VEEV | 35,070 | $7.8M | 0.47% |
| 78 | STANTEC INC | STN | 82,400 | $7.8M | 0.46% |
| 79 | WORKDAY INC | WDAY | 36,214 | $7.8M | 0.46% |
| 80 | RESMED INC | RSMDF | 32,023 | $7.7M | 0.46% |
| 81 | CONSOLIDATED EDISON INC | ED | 77,327 | $7.7M | 0.46% |
| 82 | DARDEN RESTAURANTS INC | DRI | 41,187 | $7.6M | 0.45% |
| 83 | HALLIBURTON CO | HAL | 263,401 | $7.5M | 0.44% |
| 84 | HUBBELL INC | HUBB | 16,406 | $7.3M | 0.43% |
| 85 | CENCORA INC | COR | 21,135 | $7.2M | 0.42% |
| 86 | HOWMET AEROSPACE INC | HWM | 34,335 | $7.1M | 0.42% |
| 87 | PURE STORAGE INC | 74624M102 | 101,038 | $6.8M | 0.40% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 107,700 | $6.8M | 0.40% |
| 89 | GILEAD SCIENCES INC | GILD | 53,402 | $6.5M | 0.39% |
| 90 | KIMBERLY-CLARK CORP | KMB | 64,286 | $6.5M | 0.39% |
| 91 | ELEVANCE HEALTH INC | ELV | 18,686 | $6.5M | 0.39% |
| 92 | BEST BUY CO INC | BBY | 95,714 | $6.5M | 0.38% |
| 93 | MCCORMICK & CO INC/MD | MKC-V | 92,869 | $6.3M | 0.38% |
| 94 | PFIZER INC | PFE | 253,540 | $6.3M | 0.37% |
| 95 | FORTINET INC | FTNT | 78,498 | $6.3M | 0.37% |
| 96 | AGILENT TECHNOLOGIES INC | A | 44,258 | $6.1M | 0.36% |
| 97 | FERGUSON ENTERPRISES INC | FERG | 30,784 | $5.9M | 0.35% |
| 98 | SERVICENOW INC | NOW | 38,250 | $5.9M | 0.35% |
| 99 | PAYCHEX INC | PAYX | 51,349 | $5.8M | 0.34% |
| 100 | TWILIO INC | TWLO | 40,103 | $5.8M | 0.34% |
| 101 | FASTENAL CO | FAST | 139,290 | $5.7M | 0.34% |
| 102 | ZOETIS INC | ZTS | 43,685 | $5.5M | 0.33% |
| 103 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 55,300 | $5.5M | 0.33% |
| 104 | KROGER CO/THE | KR | 82,327 | $5.1M | 0.30% |
| 105 | DOCUSIGN INC | DOCU | 74,280 | $5.1M | 0.30% |
| 106 | VERISIGN INC | VRSN | 20,163 | $4.9M | 0.29% |
| 107 | TEXAS PACIFIC LAND CORP | TPL | 16,761 | $4.9M | 0.29% |
| 108 | CIGNA GROUP/THE | 125523100 | 17,592 | $4.8M | 0.29% |
| 109 | DYNATRACE INC | DT | 127,655 | $4.8M | 0.28% |
| 110 | CGI INC | GIB | 50,000 | $4.6M | 0.28% |
| 111 | PAYPAL HOLDINGS INC | PYPL | 76,285 | $4.5M | 0.27% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 119,032 | $4.4M | 0.26% |
| 113 | ONEOK INC | OKE | 58,683 | $4.3M | 0.26% |
| 114 | MARATHON PETROLEUM CORP | MARA | 25,884 | $4.2M | 0.25% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 23,792 | $3.8M | 0.23% |
| 116 | TESLA INC | TSLA | 7,462 | $3.4M | 0.20% |
| 117 | ROYAL BANK OF CANADA | 780087102 | 14,545 | $2.5M | 0.15% |
| 118 | GENERAL DYNAMICS CORP | GD | 6,358 | $2.1M | 0.13% |
| 119 | AMETEK INC | AME | 10,000 | $2.1M | 0.12% |
| 120 | NEWMONT CORP | NEMCL | 19,476 | $2.0M | 0.12% |
| 121 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 9,062 | $1.8M | 0.11% |
| 122 | STRYKER CORP | SYK | 4,963 | $1.7M | 0.10% |
| 123 | PEPSICO INC | PEP | 11,781 | $1.7M | 0.10% |
| 124 | LOGITECH INTERNATIONAL SA | H50430232 | 15,333 | $1.6M | 0.09% |
| 125 | COLGATE-PALMOLIVE CO | CL | 19,046 | $1.5M | 0.09% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 8,323 | $1.5M | 0.09% |
| 127 | CUMMINS INC | CMI | 2,923 | $1.5M | 0.09% |
| 128 | IDEXX LABORATORIES INC | 45168D104 | 2,141 | $1.5M | 0.09% |
| 129 | NETFLIX INC | NFLX | 14,840 | $1.4M | 0.08% |
| 130 | SNOWFLAKE INC | SNOW | 6,000 | $1.3M | 0.08% |
| 131 | PHILLIPS 66 | PSX | 10,224 | $1.3M | 0.08% |
| 132 | VALERO ENERGY CORP | VLO | 7,915 | $1.3M | 0.08% |
| 133 | WALT DISNEY CO/THE | 254687106 | 11,106 | $1.3M | 0.08% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,921 | $1.2M | 0.07% |
| 135 | WP CAREY INC | 92936U109 | 18,182 | $1.2M | 0.07% |
| 136 | HERSHEY CO/THE | HSY | 6,432 | $1.2M | 0.07% |
| 137 | REGENERON PHARMACEUTICALS INC | REGN | 1,499 | $1.2M | 0.07% |
| 138 | EXPEDIA GROUP INC | EXPE | 3,887 | $1.1M | 0.07% |
| 139 | AIRBNB INC | ABNB | 7,881 | $1.1M | 0.06% |
| 140 | EXELON CORP | EXC | 22,500 | $983,283 | 0.06% |
| 141 | MASTERCARD INC | MA | 1,695 | $973,857 | 0.06% |
| 142 | ALLSTATE CORP/THE | ALL-PJ | 4,598 | $956,658 | 0.06% |
| 143 | ABBOTT LABORATORIES | ABLZF | 7,327 | $917,005 | 0.05% |
| 144 | O REILLY AUTOMOTIVE INC | 67103H107 | 9,958 | $906,326 | 0.05% |
| 145 | ZSCALER INC | ZS | 4,000 | $905,154 | 0.05% |
| 146 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,952 | $827,441 | 0.05% |
| 147 | PTC INC | PTC | 4,514 | $787,861 | 0.05% |
| 148 | TRACTOR SUPPLY CO | TSCO | 13,576 | $680,285 | 0.04% |
| 149 | ILLINOIS TOOL WORKS INC | 452308109 | 2,000 | $499,164 | 0.03% |
| 150 | ECOLAB INC | ECL | 590 | $155,266 | 0.01% |