Sienna Gestion
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 33,921 | 382,571 | +348,650 | 9,217,061 | 95,048,864 | 6.20% | +85,831,803 |
| TESLA INC(TSLA) | 7,462 | 79,277 | +71,815 | 3,374,086 | 28,373,110 | 1.85% | +24,999,024 |
| BLACKROCK INC(BLK) | 0 | 22,859 | +22,859 | 0 | 21,509,038 | 1.40% | +21,509,038 |
| MASTERCARD INC(MA) | 1,695 | 40,717 | +39,022 | 973,857 | 20,262,438 | 1.32% | +19,288,581 |
| GENERAL DYNAMICS CORP(GD) | 6,358 | 48,027 | +41,669 | 2,147,612 | 16,487,745 | 1.08% | +14,340,133 |
| ATMOS ENERGY CORP(ATO) | 56,500 | 127,012 | +70,512 | 9,477,383 | 23,672,951 | 1.54% | +14,195,568 |
| ELECTRONIC ARTS INC(EA) | 0 | 62,916 | +62,916 | 0 | 12,838,823 | 0.84% | +12,838,823 |
| VALERO ENERGY CORP(VLO) | 7,915 | 55,250 | +47,335 | 1,298,375 | 13,929,324 | 0.91% | +12,630,949 |
| PHILLIPS 66(PSX) | 10,224 | 71,013 | +60,789 | 1,318,031 | 13,220,634 | 0.86% | +11,902,603 |
| ROYAL BANK OF CANADA(RY) | 14,545 | 88,945 | +74,400 | 2,485,718 | 14,147,019 | 0.92% | +11,661,301 |
| HERSHEY CO/THE(HSY) | 6,432 | 52,343 | +45,911 | 1,166,015 | 11,260,227 | 0.73% | +10,094,212 |
| RESTAURANT BRANDS INTERNAT INC(QSR) | 0 | 135,100 | +135,100 | 0 | 10,051,391 | 0.66% | +10,051,391 |
| BAKER HUGHES CO(BKR) | 0 | 160,776 | +160,776 | 0 | 9,827,787 | 0.64% | +9,827,787 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 20,422 | +20,422 | 0 | 9,771,941 | 0.64% | +9,771,941 |
| IDEXX LABORATORIES INC(IDXX) | 2,141 | 19,826 | +17,685 | 1,453,579 | 11,126,266 | 0.73% | +9,672,687 |
| AERCAP HOLDINGS NV(AER) | 99,498 | 179,654 | +80,156 | 14,270,290 | 23,885,481 | 1.56% | +9,615,191 |
| REALTY INCOME CORP(O) | 0 | 155,854 | +155,854 | 0 | 9,600,711 | 0.63% | +9,600,711 |
| CARDINAL HEALTH INC(CAH) | 0 | 44,633 | +44,633 | 0 | 9,276,098 | 0.61% | +9,276,098 |
| VERIZON COMMUNICATIONS INC(VZ) | 310,811 | 430,575 | +119,764 | 12,587,072 | 21,817,540 | 1.42% | +9,230,468 |
| AMETEK INC | 10,000 | 53,078 | +43,078 | 2,060,000 | 11,141,373 | 0.73% | +9,081,373 |
| TJX COS INC/THE(TJX) | 0 | 53,918 | +53,918 | 0 | 8,461,791 | 0.55% | +8,461,791 |
| EDWARDS LIFESCIENCES CORP | 0 | 102,816 | +102,816 | 0 | 8,234,112 | 0.54% | +8,234,112 |
| GE VERNOVA INC(GEV) | 0 | 9,951 | +9,951 | 0 | 8,193,392 | 0.53% | +8,193,392 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,576 | +16,576 | 0 | 7,811,902 | 0.51% | +7,811,902 |
| MORGAN STANLEY(MS) | 0 | 46,245 | +46,245 | 0 | 7,377,796 | 0.48% | +7,377,796 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 139,636 | +139,636 | 0 | 7,261,132 | 0.47% | +7,261,132 |
| KENVUE INC(KVUE) | 0 | 402,391 | +402,391 | 0 | 6,988,347 | 0.46% | +6,988,347 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 94,012 | +94,012 | 0 | 6,251,467 | 0.41% | +6,251,467 |
| TRANSUNION(TRU) | 0 | 84,765 | +84,765 | 0 | 5,677,561 | 0.37% | +5,677,561 |
| VEEVA SYSTEMS INC(VEEV) | 35,070 | 73,750 | +38,680 | 7,838,930 | 13,072,690 | 0.85% | +5,233,760 |
| NEWMONT CORP(NEM) | 19,476 | 65,058 | +45,582 | 1,973,955 | 6,758,224 | 0.44% | +4,784,269 |
| HALLIBURTON CO(HAL) | 263,401 | 295,967 | +32,566 | 7,466,959 | 11,705,300 | 0.76% | +4,238,341 |
| CENCORA INC | 21,135 | 36,038 | +14,903 | 7,150,990 | 11,251,574 | 0.73% | +4,100,584 |
| TEXAS PACIFIC LAND CORP(TPL) | 16,761 | 16,761 | 0 | 4,881,203 | 7,891,321 | 0.51% | +3,010,118 |
| NEBIUS GROUP NV(NBIS) | 0 | 26,909 | +26,909 | 0 | 2,500,921 | 0.16% | +2,500,921 |
| CIGNA GROUP/THE(CI) | 17,592 | 26,361 | +8,769 | 4,839,637 | 6,853,386 | 0.45% | +2,013,749 |
| WESTERN DIGITAL CORP(WDC) | 85,981 | 67,254 | -18,727 | 15,062,502 | 17,050,556 | 1.11% | +1,988,054 |
| RESMED INC(RMD) | 32,023 | 42,221 | +10,198 | 7,745,423 | 9,358,352 | 0.61% | +1,612,929 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 107,700 | 107,700 | 0 | 6,812,710 | 8,422,797 | 0.55% | +1,610,087 |
| AGNICO EAGLE MINES LTD(AEM) | 84,400 | 82,900 | -1,500 | 14,442,244 | 16,008,742 | 1.04% | +1,566,498 |
| WABTEC CORP(WAB) | 63,055 | 63,055 | 0 | 13,595,410 | 15,077,673 | 0.98% | +1,482,263 |
| ANALOG DEVICES INC(ADI) | 43,362 | 43,362 | 0 | 11,857,457 | 13,239,885 | 0.86% | +1,382,428 |
| EMCOR GROUP INC(EME) | 14,694 | 14,694 | 0 | 9,025,478 | 10,377,888 | 0.68% | +1,352,410 |
| CONSOLIDATED EDISON INC(ED) | 77,327 | 77,327 | 0 | 7,685,765 | 8,832,728 | 0.58% | +1,146,963 |
| KLA CORP(KLAC) | 6,795 | 6,795 | 0 | 8,408,558 | 9,463,868 | 0.62% | +1,055,310 |
| F5 INC(FFIV) | 43,679 | 43,679 | 0 | 11,272,658 | 12,308,374 | 0.80% | +1,035,716 |
| FERGUSON ENTERPRISES INC(FERG) | 30,784 | 30,784 | 0 | 5,905,470 | 6,935,582 | 0.45% | +1,030,112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,188 | 164,188 | 0 | 8,856,349 | 9,879,225 | 0.64% | +1,022,876 |
| AIRBNB INC | 0 | 7,881 | +7,881 | 0 | 977,301 | 0.06% | +977,301 |
| SERVICENOW INC(NOW) | 38,250 | 63,201 | +24,951 | 5,869,947 | 6,683,102 | 0.44% | +813,155 |
| GILEAD SCIENCES INC(GILD) | 53,402 | 53,402 | 0 | 6,545,331 | 7,334,487 | 0.48% | +789,156 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 12,056 | +12,056 | 0 | 771,010 | 0.05% | +771,010 |
| TRANE TECHNOLOGIES PLC(TT) | 37,952 | 37,952 | 0 | 14,792,216 | 15,442,932 | 1.01% | +650,716 |
| HOWMET AEROSPACE INC(HWM) | 34,335 | 34,335 | 0 | 7,099,658 | 7,712,788 | 0.50% | +613,130 |
| DARDEN RESTAURANTS INC(DRI) | 41,187 | 41,187 | 0 | 7,579,637 | 8,092,730 | 0.53% | +513,093 |
| HUBBELL INC(HUBB) | 16,406 | 16,406 | 0 | 7,290,630 | 7,801,858 | 0.51% | +511,228 |
| PROCTER & GAMBLE CO/THE(PG) | 137,202 | 137,961 | +759 | 19,665,620 | 20,112,861 | 1.31% | +447,241 |
| EBAY INC(EBAY) | 125,863 | 125,863 | 0 | 10,908,126 | 11,158,840 | 0.73% | +250,714 |
| PEPSICO INC(PEP) | 11,781 | 11,781 | 0 | 1,689,899 | 1,861,112 | 0.12% | +171,213 |
| MCDONALD S CORP(MCD) | 39,342 | 39,342 | 0 | 12,058,225 | 12,227,644 | 0.80% | +169,419 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 116,221 | 116,221 | 0 | 10,591,089 | 10,754,463 | 0.70% | +163,374 |
| COLGATE-PALMOLIVE CO(CL) | 19,046 | 19,046 | 0 | 1,506,813 | 1,644,847 | 0.11% | +138,034 |
| TRAVELERS COS INC/THE(TRV) | 44,179 | 44,179 | 0 | 12,852,792 | 12,987,331 | 0.85% | +134,539 |
| EXELON CORP(EXC) | 22,500 | 22,500 | 0 | 983,283 | 1,113,118 | 0.07% | +129,835 |
| PROLOGIS INC(PLD) | 81,930 | 81,930 | 0 | 10,517,203 | 10,628,705 | 0.69% | +111,502 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 9,062 | 9,062 | 0 | 1,769,208 | 1,869,301 | 0.12% | +100,093 |
| WP CAREY INC(WPC) | 18,182 | 18,182 | 0 | 1,181,015 | 1,243,839 | 0.08% | +62,824 |
| O REILLY AUTOMOTIVE INC(ORLY) | 9,958 | 9,958 | 0 | 906,326 | 923,991 | 0.06% | +17,665 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,000 | 2,000 | 0 | 499,164 | 516,156 | 0.03% | +16,992 |
| CUMMINS INC(CMI) | 2,923 | 2,923 | 0 | 1,493,812 | 1,506,722 | 0.10% | +12,910 |
| SUN LIFE FINANCIAL INC(SLF) | 186,385 | 186,385 | 0 | 11,635,122 | 11,641,463 | 0.76% | +6,341 |
| NETFLIX INC(NFLX) | 14,840 | 14,840 | 0 | 1,384,771 | 1,389,842 | 0.09% | +5,071 |
| ALLSTATE CORP/THE(ALL) | 4,598 | 4,598 | 0 | 956,658 | 960,051 | 0.06% | +3,393 |
| ECOLAB INC(ECL) | 590 | 590 | 0 | 155,266 | 156,010 | 0.01% | +744 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,499 | 1,499 | 0 | 1,154,364 | 1,131,463 | 0.07% | -22,901 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 16,921 | 16,921 | 0 | 1,199,155 | 1,172,233 | 0.08% | -26,922 |
| BANK NY MELLON CORP | 130,838 | 130,838 | 0 | 15,214,962 | 15,180,985 | 0.99% | -33,977 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,952 | 2,952 | 0 | 827,441 | 777,250 | 0.05% | -50,191 |
| TRACTOR SUPPLY CO(TSCO) | 13,576 | 13,576 | 0 | 680,285 | 621,029 | 0.04% | -59,256 |
| STRYKER CORP(SYK) | 4,963 | 4,963 | 0 | 1,748,753 | 1,630,362 | 0.11% | -118,391 |
| WILLIAMS-SONOMA INC(WSM) | 53,725 | 53,725 | 0 | 9,697,228 | 9,570,748 | 0.62% | -126,480 |
| PTC INC(PTC) | 4,514 | 4,514 | 0 | 787,861 | 635,071 | 0.04% | -152,790 |
| ABBOTT LABORATORIES | 7,327 | 7,327 | 0 | 917,005 | 751,976 | 0.05% | -165,029 |
| LOGITECH INTERNATIONAL SA SHS | 15,333 | 15,333 | 0 | 1,572,898 | 1,394,062 | 0.09% | -178,836 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 67,937 | 67,937 | 0 | 9,385,445 | 9,200,763 | 0.60% | -184,682 |
| WALT DISNEY CO/THE(DIS) | 11,106 | 11,106 | 0 | 1,268,515 | 1,055,238 | 0.07% | -213,277 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 1,102,283 | 886,933 | 0.06% | -215,350 |
| COMCAST CORP(CCZ) | 343,574 | 343,574 | 0 | 10,245,684 | 10,002,466 | 0.65% | -243,218 |
| BEST BUY CO INC(BBY) | 95,714 | 95,714 | 0 | 6,459,980 | 6,162,164 | 0.40% | -297,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,323 | 8,323 | 0 | 1,497,643 | 1,153,265 | 0.08% | -344,378 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 905,154 | 553,086 | 0.04% | -352,068 |
| SNOWFLAKE INC(SNOW) | 6,000 | 6,000 | 0 | 1,325,671 | 928,815 | 0.06% | -396,856 |
| ABBVIE INC(ABBV) | 39,240 | 39,240 | 0 | 8,970,146 | 8,424,462 | 0.55% | -545,684 |
| ELI LILLY & CO(LLY) | 20,289 | 23,727 | +3,438 | 21,798,057 | 21,192,111 | 1.38% | -605,946 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 63,459 | 61,883 | -1,576 | 9,479,069 | 8,819,732 | 0.58% | -659,337 |
| STATE STREET CORP(STT) | 123,671 | 123,671 | 0 | 16,039,082 | 15,375,965 | 1.00% | -663,117 |
| CITIGROUP INC(C) | 86,412 | 86,412 | 0 | 10,077,960 | 9,337,730 | 0.61% | -740,230 |
| GOLDMAN SACHS GRP INC(GS) | 9,907 | 9,801 | -106 | 8,718,357 | 7,973,622 | 0.52% | -744,735 |
| STANTEC INC(STN) | 82,400 | 82,400 | 0 | 7,817,626 | 7,027,361 | 0.46% | -790,265 |
| PAYCHEX INC(PAYX) | 51,349 | 52,729 | +1,380 | 5,793,495 | 4,946,311 | 0.32% | -847,184 |