Fund Holdings — Sienna Gestion

Total Portfolio Value
$1.43B
Total Bought
$392.52M
Total Sold
$427.94M
Net Transaction
-$35.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)713,916721,648+7,732102,977122,7628.58%+19,785
JPMORGAN CHASE & CO(JPM)87,773135,565+47,79223,23238,9872.72%+15,755
MICROSOFT CORP(MSFT)211,001235,362+24,36195,822111,1477.77%+15,325
CISCO SYSTEMS INC(CSCO)223,888454,172+230,28414,18228,3321.98%+14,150
PEMBINA PIPELINE CORP(PBA)24339,024+339,000112,5000.87%+12,500
BANK OF NEW YORK MELLON CORP0121,896+121,896012,1100.85%+12,110
SCHWAB (CHARLES) CORP(SCHW)0133,597+133,597011,6290.81%+11,629
ARISTA NETWORKS INC(ANET)60,405127,489+67,0845,64216,9371.18%+11,295
MANULIFE FINANCIAL CORP(MFC)166,739556,239+389,5004,85815,8041.10%+10,946
AMAZON.COM INC(AMZN)248,226302,867+54,64149,72060,6314.24%+10,912
WABTEC CORP(WAB)054,338+54,33809,9320.69%+9,932
BLACKROCK INC(BLK)15,08622,859+7,77314,45224,2991.70%+9,847
WESTERN DIGITAL CORP(WDC)085,981+85,98109,4120.66%+9,412
PURE STORAGE INC CL A(P)0117,646+117,64608,9900.63%+8,990
MICRON TECHNOLOGY INC(MU)50,16493,986+43,8225,64514,3381.00%+8,693
WILLIAMS-SONOMA INC(WSM)047,651+47,65108,4910.59%+8,491
LAM RESEARCH CORP(LRCX)84,670128,660+43,9907,52515,7071.10%+8,183
STANTEC INC(STN)082,400+82,40008,1040.57%+8,104
WORKDAY INC(WDAY)036,214+36,21407,9480.56%+7,948
ANALOG DEVICES INC(ADI)034,705+34,70507,7740.54%+7,774
ABBVIE INC(ABBV)4,95740,255+35,2988408,4980.59%+7,658
CONSTELLATION ENERGY(CEG)024,560+24,56007,3690.51%+7,369
VISA INC-CLASS A SHARES(V)34,96959,983+25,01411,33518,6701.30%+7,334
CANADIAN PACIFIC KANSAS CITY CAD(CP)0107,700+107,70007,3150.51%+7,315
CITIGROUP INC(C)076,623+76,62307,0910.50%+7,091
DARDEN RESTAURANTS(DRI)3,53644,723+41,1877047,7620.54%+7,058
IDEX CORP(IEX)045,053+45,05306,6860.47%+6,686
KLA CORP(KLAC)06,795+6,79506,6820.47%+6,682
SERVICENOW INC(NOW)07,650+7,65006,4190.45%+6,419
FERGUSON ENTERPRISES INC(FERG)030,784+30,78406,3030.44%+6,303
HOWMET AEROSPACE INC(HWM)034,335+34,33506,1430.43%+6,143
CENCORA INC021,135+21,13506,0220.42%+6,022
HALLIBURTON CO(HAL)0263,401+263,40105,9080.41%+5,908
JOHNSON & JOHNSON(JNJ)130,054142,127+12,07318,13724,0271.68%+5,890
ZOETIS INC(ZTS)043,685+43,68505,8280.41%+5,828
DYNATRACE INC(DT)0127,655+127,65505,6390.39%+5,639
VERISIGN INC020,163+20,16305,1390.36%+5,139
WARNER BROS DISCOVERY INC(WBD)505,484576,238+70,7545,28910,2610.72%+4,972
TEXAS PACIFIC LAND CORP(TPL)05,587+5,58704,7560.33%+4,756
FASTENAL CO(FAST)0105,590+105,59004,7210.33%+4,721
QUALCOMM INC(QCOM)54,83382,898+28,0657,97312,5740.88%+4,601
PAYCOM SOFTWARE INC(PAYC)023,792+23,79204,5150.32%+4,515
ORACLE CORP(ORCL)40,42047,859+7,4398,06812,2720.86%+4,204
VEEVA SYSTEMS INC(VEEV)17,55832,011+14,4534,6168,6950.61%+4,078
TWILIO INC - A(TWLO)040,103+40,10303,6600.26%+3,660
STATE STREET CORP(STT)91,956118,255+26,2998,92812,5080.87%+3,580
PROLOGIS INC(PLD)56,07881,930+25,8525,3828,5550.60%+3,173
BROADCOM INC(AVGO)153,329138,296-15,03338,58841,5992.91%+3,011
DELTA AIR LINES(DAL)123,757163,576+39,8195,5578,4640.59%+2,907
AGNICO EAG MINES-CAD(AEM)95,40084,400-11,00010,35712,9630.91%+2,607
HOME DEPOT INC(HD)69,23869,658+42023,17725,7341.80%+2,557
INTUIT INC(INTU)25,44633,244+7,79818,29820,6991.45%+2,401
APPLIED MATERIALS INC113,221113,221018,92421,1351.48%+2,211
VERIZON COMMUNICATIONS INC(VZ)247,641296,601+48,9609,78311,8850.83%+2,102
ADOBE INC(ADBE)25,12033,166+8,0468,87310,6670.75%+1,794
TORONTO-DOMINIO.BANK(TD)274,559274,559018,40120,0201.40%+1,619
ALPHABET INC CL A(GOOG)26,15526,15504,2085,7970.41%+1,589
EMCOR GROUP INC(EME)14,69414,69407,1768,7020.61%+1,526
BANK OF AMERICA CORP026,889+26,88901,2650.09%+1,265
FOX CORP - CLASS B(FOX)133,241142,288+9,0476,2817,4320.52%+1,152
F5 INC(FFIV)43,67943,679011,73712,8710.90%+1,134
ATMOS ENERGY CORP(ATO)68,21768,21709,59810,6200.74%+1,022
SHOPIFY INC-A CAD(SHOP)57,50052,100-5,4006,0437,0590.49%+1,016
BOOKING HOLDINGS INC(BKNG)3,7004,151+45119,55620,4341.43%+878
TESLA INC(TSLA)7,4627,46202,1643,0260.21%+861
UNITEDHEALTH GROUP INC(UNH)26,81326,81307,6378,4410.59%+804
BEST BUY CO INC(BBY)101,470101,47006,2196,9960.49%+777
T ROWE PRICE GROUP INC(TROW)121,719121,719010,72411,3910.80%+667
GOLDMAN SACHS GROUP INC(GS)7,7257,72504,9925,6090.39%+617
QUEBECOR INC -CL B(HCA)019,500+19,50005600.04%+560
NEWMONT CORP(NEM)19,47619,47601,0361,4970.10%+461
RESMED INC(RMD)29,03529,03506,8397,2460.51%+407
MCDONALD S CORP(MCD)39,34239,342010,49410,9000.76%+406
HARTFORD INSURANCE GROUP INC(HIG)64,59264,59207,4827,8560.55%+374
HUBBELL INC(HUBB)16,40616,40606,1176,4370.45%+319
PFIZER INC(PFE)253,540253,54005,6115,8900.41%+279
EQUITY RESIDENTIAL(VMRK)134,240144,127+9,8878,2728,5060.59%+234
PALANTIR TECHN-A(PLTR)4,7504,75005917900.06%+199
EXPEDIA GROUP INC(EXPE)3,8873,88705997580.05%+159
GENERAL DYNAMICS(GD)3,4633,46309221,0770.08%+155
MORGAN STANLEY(MS)9,3469,34601,2021,3550.09%+153
ADVANCED MICRO DEVICES(AMD)54,95549,257-5,6987,1207,2660.51%+146
SIMON PROPERTY GROUP INC(SPG)5,8775,87708631,0060.07%+143
TRAVELERS COMPANIES(TRV)39,92738,859-1,0689,7539,8930.69%+140
HUNTINGTON INGALLS INDUSTRIE(HII)1,9651,96504335160.04%+83
AFLAC INC(AFL)9,1839,18308849350.07%+51
DUPONT DE NEMOURS INC(DD)5,7905,79003634110.03%+49
LOCKHEED MARTIN CORP(LMT)1,4861,48606286760.05%+48
UNIV HEALTH SERV -B-(UHS)2,1802,18003614060.03%+46
RPM INTERNATIONAL INC(RPM)6,2656,26506286730.05%+45
SYNCHRONY FINANCIAL(SYF)11,67411,67407117560.05%+45
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)7,2807,28005505890.04%+39
SMITH (A.O.) CORP(AOS)5,3755,37503223600.03%+38
KEYSIGHT TECHNOLOGIES INC(KEYS)3,6133,61305415760.04%+36
FORTIS INC(FTS)12,20012,20005315640.04%+34
PARKER HANNIFIN CORP(PH)60760703874200.03%+33
BIO-TECHNE CORP(TECH)7,2067,20603383650.03%+27
ILLINOIS TOOL WORK(ITW)2,0002,00004514750.03%+24
OWENS CORNING(OC)3,5823,58204504620.03%+12
ROYAL BK OF CANADA(RY)545545065730.01%+8
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Sienna Gestion — 13F Holdings — Q3 2025 | TickerTrail