Sienna Gestion
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 33,921 | 382,571 | +348,650 | 9,217,061 | 95,048,864 | +85,831,803 |
| TESLA INC | 0 | 79,277 | +79,277 | 0 | 28,373,110 | +28,373,110 |
| BLACKROCK INC | 0 | 22,859 | +22,859 | 0 | 21,509,038 | +21,509,038 |
| MASTERCARD INC | 0 | 40,717 | +40,717 | 0 | 20,262,438 | +20,262,438 |
| GENERAL DYNAMICS CORP | 6,358 | 48,027 | +41,669 | 2,147,612 | 16,487,745 | +14,340,133 |
| ATMOS ENERGY CORP | 56,500 | 127,012 | +70,512 | 9,477,383 | 23,672,951 | +14,195,568 |
| ELECTRONIC ARTS INC | 0 | 62,916 | +62,916 | 0 | 12,838,823 | +12,838,823 |
| VALERO ENERGY CORP | 0 | 55,250 | +55,250 | 0 | 13,929,324 | +13,929,324 |
| PHILLIPS 66 | 0 | 71,013 | +71,013 | 0 | 13,220,634 | +13,220,634 |
| ROYAL BANK OF CANADA | 0 | 88,945 | +88,945 | 0 | 14,147,019 | +14,147,019 |
| HERSHEY CO/THE | 6,432 | 52,343 | +45,911 | 1,166,015 | 11,260,227 | +10,094,212 |
| RESTAURANT BRANDS INTERNAT INC | 0 | 135,100 | +135,100 | 0 | 10,051,391 | +10,051,391 |
| BAKER HUGHES CO | 0 | 160,776 | +160,776 | 0 | 9,827,787 | +9,827,787 |
| SPOTIFY TECHNOLOGY SA | 0 | 20,422 | +20,422 | 0 | 9,771,941 | +9,771,941 |
| IDEXX LABORATORIES INC | 2,141 | 19,826 | +17,685 | 1,453,579 | 11,126,266 | +9,672,687 |
| AERCAP HOLDINGS NV | 99,498 | 179,654 | +80,156 | 14,270,290 | 23,885,481 | +9,615,191 |
| REALTY INCOME CORP | 0 | 155,854 | +155,854 | 0 | 9,600,711 | +9,600,711 |
| CARDINAL HEALTH INC | 0 | 44,633 | +44,633 | 0 | 9,276,098 | +9,276,098 |
| VERIZON COMMUNICATIONS INC | 0 | 430,575 | +430,575 | 0 | 21,817,540 | +21,817,540 |
| AMETEK INC | 10,000 | 53,078 | +43,078 | 2,060,000 | 11,141,373 | +9,081,373 |
| TJX COS INC/THE | 0 | 53,918 | +53,918 | 0 | 8,461,791 | +8,461,791 |
| EDWARDS LIFESCIENCES CORP | 0 | 102,816 | +102,816 | 0 | 8,234,112 | +8,234,112 |
| GE VERNOVA INC | 0 | 9,951 | +9,951 | 0 | 8,193,392 | +8,193,392 |
| HCA HEALTHCARE INC | 0 | 16,576 | +16,576 | 0 | 7,811,902 | +7,811,902 |
| MORGAN STANLEY | 0 | 46,245 | +46,245 | 0 | 7,377,796 | +7,377,796 |
| LAS VEGAS SANDS CORP | 0 | 139,636 | +139,636 | 0 | 7,261,132 | +7,261,132 |
| KENVUE INC | 0 | 402,391 | +402,391 | 0 | 6,988,347 | +6,988,347 |
| SYNCHRONY FINANCIAL | 0 | 94,012 | +94,012 | 0 | 6,251,467 | +6,251,467 |
| TRANSUNION | 0 | 84,765 | +84,765 | 0 | 5,677,561 | +5,677,561 |
| VEEVA SYSTEMS INC | 0 | 73,750 | +73,750 | 0 | 13,072,690 | +13,072,690 |
| NEWMONT CORP | 0 | 65,058 | +65,058 | 0 | 6,758,224 | +6,758,224 |
| HALLIBURTON CO | 263,401 | 295,967 | +32,566 | 7,466,959 | 11,705,300 | +4,238,341 |
| CENCORA INC | 21,135 | 36,038 | +14,903 | 7,150,990 | 11,251,574 | +4,100,584 |
| TEXAS PACIFIC LAND CORP | 0 | 16,761 | +16,761 | 0 | 7,891,321 | +7,891,321 |
| NEBIUS GROUP NV | 0 | 26,909 | +26,909 | 0 | 2,500,921 | +2,500,921 |
| CIGNA GROUP/THE | 17,592 | 26,361 | +8,769 | 4,839,637 | 6,853,386 | +2,013,749 |
| WESTERN DIGITAL CORP | 0 | 67,254 | +67,254 | 0 | 17,050,556 | +17,050,556 |
| RESMED INC | 0 | 42,221 | +42,221 | 0 | 9,358,352 | +9,358,352 |
| CANADIAN PACIFIC KANSAS CITY | 107,700 | 107,700 | 0 | 6,812,710 | 8,422,797 | +1,610,087 |
| AGNICO EAGLE MINES LTD | 84,400 | 82,900 | -1,500 | 14,442,244 | 16,008,742 | +1,566,498 |
| WABTEC CORP | 0 | 63,055 | +63,055 | 0 | 15,077,673 | +15,077,673 |
| ANALOG DEVICES INC | 43,362 | 43,362 | 0 | 11,857,457 | 13,239,885 | +1,382,428 |
| EMCOR GROUP INC | 14,694 | 14,694 | 0 | 9,025,478 | 10,377,888 | +1,352,410 |
| CONSOLIDATED EDISON INC | 77,327 | 77,327 | 0 | 7,685,765 | 8,832,728 | +1,146,963 |
| KLA CORP | 0 | 6,795 | +6,795 | 0 | 9,463,868 | +9,463,868 |
| F5 INC | 43,679 | 43,679 | 0 | 11,272,658 | 12,308,374 | +1,035,716 |
| FERGUSON ENTERPRISES INC | 30,784 | 30,784 | 0 | 5,905,470 | 6,935,582 | +1,030,112 |
| BRISTOL-MYERS SQUIBB CO | 164,188 | 164,188 | 0 | 8,856,349 | 9,879,225 | +1,022,876 |
| AIRBNB INC | 0 | 7,881 | +7,881 | 0 | 977,301 | +977,301 |
| SERVICENOW INC | 0 | 63,201 | +63,201 | 0 | 6,683,102 | +6,683,102 |
| GILEAD SCIENCES INC | 53,402 | 53,402 | 0 | 6,545,331 | 7,334,487 | +789,156 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 12,056 | +12,056 | 0 | 771,010 | +771,010 |
| TRANE TECHNOLOGIES PLC | 0 | 37,952 | +37,952 | 0 | 15,442,932 | +15,442,932 |
| HOWMET AEROSPACE INC | 34,335 | 34,335 | 0 | 7,099,658 | 7,712,788 | +613,130 |
| DARDEN RESTAURANTS INC | 41,187 | 41,187 | 0 | 7,579,637 | 8,092,730 | +513,093 |
| HUBBELL INC | 16,406 | 16,406 | 0 | 7,290,630 | 7,801,858 | +511,228 |
| PROCTER & GAMBLE CO/THE | 0 | 137,961 | +137,961 | 0 | 20,112,861 | +20,112,861 |
| EBAY INC | 125,863 | 125,863 | 0 | 10,908,126 | 11,158,840 | +250,714 |
| PEPSICO INC | 0 | 11,781 | +11,781 | 0 | 1,861,112 | +1,861,112 |
| MCDONALD S CORP | 0 | 39,342 | +39,342 | 0 | 12,227,644 | +12,227,644 |
| CANADIAN IMPERIAL BANK OF COMM | 116,221 | 116,221 | 0 | 10,591,089 | 10,754,463 | +163,374 |
| COLGATE-PALMOLIVE CO | 19,046 | 19,046 | 0 | 1,506,813 | 1,644,847 | +138,034 |
| TRAVELERS COS INC/THE | 0 | 44,179 | +44,179 | 0 | 12,987,331 | +12,987,331 |
| EXELON CORP | 22,500 | 22,500 | 0 | 983,283 | 1,113,118 | +129,835 |
| PROLOGIS INC | 0 | 81,930 | +81,930 | 0 | 10,628,705 | +10,628,705 |
| JB HUNT TRANSPORT SERVICES INC | 9,062 | 9,062 | 0 | 1,769,208 | 1,869,301 | +100,093 |
| WP CAREY INC | 0 | 18,182 | +18,182 | 0 | 1,243,839 | +1,243,839 |
| O REILLY AUTOMOTIVE INC | 0 | 9,958 | +9,958 | 0 | 923,991 | +923,991 |
| ILLINOIS TOOL WORKS INC | 2,000 | 2,000 | 0 | 499,164 | 516,156 | +16,992 |
| CUMMINS INC | 2,923 | 2,923 | 0 | 1,493,812 | 1,506,722 | +12,910 |
| SUN LIFE FINANCIAL INC | 0 | 186,385 | +186,385 | 0 | 11,641,463 | +11,641,463 |
| NETFLIX INC | 0 | 14,840 | +14,840 | 0 | 1,389,842 | +1,389,842 |
| ALLSTATE CORP/THE | 4,598 | 4,598 | 0 | 956,658 | 960,051 | +3,393 |
| ECOLAB INC | 590 | 590 | 0 | 155,266 | 156,010 | +744 |
| REGENERON PHARMACEUTICALS INC | 0 | 1,499 | +1,499 | 0 | 1,131,463 | +1,131,463 |
| GE HEALTHCARE TECHNOLOGIES INC | 16,921 | 16,921 | 0 | 1,199,155 | 1,172,233 | -26,922 |
| BANK NY MELLON CORP | 130,838 | 130,838 | 0 | 15,214,962 | 15,180,985 | -33,977 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 2,952 | +2,952 | 0 | 777,250 | +777,250 |
| TRACTOR SUPPLY CO | 0 | 13,576 | +13,576 | 0 | 621,029 | +621,029 |
| STRYKER CORP | 0 | 4,963 | +4,963 | 0 | 1,630,362 | +1,630,362 |
| WILLIAMS-SONOMA INC | 0 | 53,725 | +53,725 | 0 | 9,570,748 | +9,570,748 |
| PTC INC | 0 | 4,514 | +4,514 | 0 | 635,071 | +635,071 |
| ABBOTT LABORATORIES | 7,327 | 7,327 | 0 | 917,005 | 751,976 | -165,029 |
| LOGITECH INTERNATIONAL SA | 0 | 15,333 | +15,333 | 0 | 1,394,062 | +1,394,062 |
| HARTFORD INSURANCE GRP INC/THE | 67,937 | 67,937 | 0 | 9,385,445 | 9,200,763 | -184,682 |
| WALT DISNEY CO/THE | 0 | 11,106 | +11,106 | 0 | 1,055,238 | +1,055,238 |
| EXPEDIA GROUP INC | 3,887 | 3,887 | 0 | 1,102,283 | 886,933 | -215,350 |
| COMCAST CORP | 343,574 | 343,574 | 0 | 10,245,684 | 10,002,466 | -243,218 |
| BEST BUY CO INC | 95,714 | 95,714 | 0 | 6,459,980 | 6,162,164 | -297,816 |
| PALANTIR TECHNOLOGIES INC | 0 | 8,323 | +8,323 | 0 | 1,153,265 | +1,153,265 |
| ZSCALER INC | 0 | 4,000 | +4,000 | 0 | 553,086 | +553,086 |
| SNOWFLAKE INC | 0 | 6,000 | +6,000 | 0 | 928,815 | +928,815 |
| ABBVIE INC | 39,240 | 39,240 | 0 | 8,970,146 | 8,424,462 | -545,684 |
| ELI LILLY & CO | 20,289 | 23,727 | +3,438 | 21,798,057 | 21,192,111 | -605,946 |
| EXPEDITORS INTL OF WASHINGTON | 63,459 | 61,883 | -1,576 | 9,479,069 | 8,819,732 | -659,337 |
| STATE STREET CORP | 0 | 123,671 | +123,671 | 0 | 15,375,965 | +15,375,965 |
| CITIGROUP INC | 86,412 | 86,412 | 0 | 10,077,960 | 9,337,730 | -740,230 |
| GOLDMAN SACHS GRP INC | 9,907 | 9,801 | -106 | 8,718,357 | 7,973,622 | -744,735 |
| STANTEC INC | 0 | 82,400 | +82,400 | 0 | 7,027,361 | +7,027,361 |
| PAYCHEX INC | 0 | 52,729 | +52,729 | 0 | 4,946,311 | +4,946,311 |