Sienna Gestion
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 713,916 | 721,648 | +7,732 | 102,977,356 | 122,761,939 | 8.58% | +19,784,583 |
| JPMORGAN CHASE & CO(JPM) | 87,773 | 135,565 | +47,792 | 23,232,137 | 38,987,359 | 2.72% | +15,755,222 |
| MICROSOFT CORP(MSFT) | 211,001 | 235,362 | +24,361 | 95,821,739 | 111,146,917 | 7.77% | +15,325,178 |
| CISCO SYSTEMS INC(CSCO) | 223,888 | 454,172 | +230,284 | 14,181,760 | 28,331,963 | 1.98% | +14,150,203 |
| PEMBINA PIPELINE CORP(PBA) | 24 | 339,024 | +339,000 | 821 | 12,500,497 | 0.87% | +12,499,676 |
| BANK OF NEW YORK MELLON CORP | 0 | 121,896 | +121,896 | 0 | 12,109,600 | 0.85% | +12,109,600 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 133,597 | +133,597 | 0 | 11,628,853 | 0.81% | +11,628,853 |
| ARISTA NETWORKS INC(ANET) | 60,405 | 127,489 | +67,084 | 5,642,298 | 16,936,954 | 1.18% | +11,294,656 |
| MANULIFE FINANCIAL CORP(MFC) | 166,739 | 556,239 | +389,500 | 4,857,895 | 15,804,131 | 1.10% | +10,946,236 |
| AMAZON.COM INC(AMZN) | 248,226 | 302,867 | +54,641 | 49,719,771 | 60,631,484 | 4.24% | +10,911,713 |
| WABTEC CORP(WAB) | 0 | 54,338 | +54,338 | 0 | 9,931,761 | 0.69% | +9,931,761 |
| BLACKROCK INC(BLK) | 15,086 | 22,859 | +7,773 | 14,451,672 | 24,298,563 | 1.70% | +9,846,891 |
| WESTERN DIGITAL CORP(WDC) | 0 | 85,981 | +85,981 | 0 | 9,411,830 | 0.66% | +9,411,830 |
| PURE STORAGE INC CL A(P) | 0 | 117,646 | +117,646 | 0 | 8,989,722 | 0.63% | +8,989,722 |
| MICRON TECHNOLOGY INC(MU) | 50,164 | 93,986 | +43,822 | 5,644,742 | 14,337,858 | 1.00% | +8,693,116 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 47,651 | +47,651 | 0 | 8,491,432 | 0.59% | +8,491,432 |
| LAM RESEARCH CORP(LRCX) | 84,670 | 128,660 | +43,990 | 7,524,643 | 15,707,149 | 1.10% | +8,182,506 |
| STANTEC INC(STN) | 0 | 82,400 | +82,400 | 0 | 8,103,990 | 0.57% | +8,103,990 |
| WORKDAY INC(WDAY) | 0 | 36,214 | +36,214 | 0 | 7,948,404 | 0.56% | +7,948,404 |
| ANALOG DEVICES INC(ADI) | 0 | 34,705 | +34,705 | 0 | 7,774,464 | 0.54% | +7,774,464 |
| ABBVIE INC(ABBV) | 4,957 | 40,255 | +35,298 | 840,057 | 8,498,046 | 0.59% | +7,657,989 |
| CONSTELLATION ENERGY(CEG) | 0 | 24,560 | +24,560 | 0 | 7,368,683 | 0.51% | +7,368,683 |
| VISA INC-CLASS A SHARES(V) | 34,969 | 59,983 | +25,014 | 11,335,424 | 18,669,793 | 1.30% | +7,334,369 |
| CANADIAN PACIFIC KANSAS CITY CAD(CP) | 0 | 107,700 | +107,700 | 0 | 7,314,842 | 0.51% | +7,314,842 |
| CITIGROUP INC(C) | 0 | 76,623 | +76,623 | 0 | 7,090,852 | 0.50% | +7,090,852 |
| DARDEN RESTAURANTS(DRI) | 3,536 | 44,723 | +41,187 | 703,678 | 7,762,111 | 0.54% | +7,058,433 |
| IDEX CORP(IEX) | 0 | 45,053 | +45,053 | 0 | 6,685,665 | 0.47% | +6,685,665 |
| KLA CORP(KLAC) | 0 | 6,795 | +6,795 | 0 | 6,682,256 | 0.47% | +6,682,256 |
| SERVICENOW INC(NOW) | 0 | 7,650 | +7,650 | 0 | 6,418,812 | 0.45% | +6,418,812 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,784 | +30,784 | 0 | 6,303,320 | 0.44% | +6,303,320 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,335 | +34,335 | 0 | 6,142,932 | 0.43% | +6,142,932 |
| CENCORA INC | 0 | 21,135 | +21,135 | 0 | 6,022,367 | 0.42% | +6,022,367 |
| HALLIBURTON CO(HAL) | 0 | 263,401 | +263,401 | 0 | 5,907,800 | 0.41% | +5,907,800 |
| JOHNSON & JOHNSON(JNJ) | 130,054 | 142,127 | +12,073 | 18,137,188 | 24,027,379 | 1.68% | +5,890,191 |
| ZOETIS INC(ZTS) | 0 | 43,685 | +43,685 | 0 | 5,827,862 | 0.41% | +5,827,862 |
| DYNATRACE INC(DT) | 0 | 127,655 | +127,655 | 0 | 5,639,036 | 0.39% | +5,639,036 |
| VERISIGN INC | 0 | 20,163 | +20,163 | 0 | 5,139,477 | 0.36% | +5,139,477 |
| WARNER BROS DISCOVERY INC(WBD) | 505,484 | 576,238 | +70,754 | 5,288,799 | 10,260,709 | 0.72% | +4,971,910 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 5,587 | +5,587 | 0 | 4,755,885 | 0.33% | +4,755,885 |
| FASTENAL CO(FAST) | 0 | 105,590 | +105,590 | 0 | 4,721,136 | 0.33% | +4,721,136 |
| QUALCOMM INC(QCOM) | 54,833 | 82,898 | +28,065 | 7,972,853 | 12,573,790 | 0.88% | +4,600,937 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 23,792 | +23,792 | 0 | 4,515,021 | 0.32% | +4,515,021 |
| ORACLE CORP(ORCL) | 40,420 | 47,859 | +7,439 | 8,068,097 | 12,271,960 | 0.86% | +4,203,863 |
| VEEVA SYSTEMS INC(VEEV) | 17,558 | 32,011 | +14,453 | 4,616,389 | 8,694,759 | 0.61% | +4,078,370 |
| TWILIO INC - A(TWLO) | 0 | 40,103 | +40,103 | 0 | 3,659,660 | 0.26% | +3,659,660 |
| STATE STREET CORP(STT) | 91,956 | 118,255 | +26,299 | 8,927,744 | 12,508,009 | 0.87% | +3,580,265 |
| PROLOGIS INC(PLD) | 56,078 | 81,930 | +25,852 | 5,381,990 | 8,554,557 | 0.60% | +3,172,567 |
| BROADCOM INC(AVGO) | 153,329 | 138,296 | -15,033 | 38,587,560 | 41,598,564 | 2.91% | +3,011,004 |
| DELTA AIR LINES(DAL) | 123,757 | 163,576 | +39,819 | 5,556,781 | 8,463,669 | 0.59% | +2,906,888 |
| AGNICO EAG MINES-CAD(AEM) | 95,400 | 84,400 | -11,000 | 10,356,877 | 12,963,431 | 0.91% | +2,606,554 |
| HOME DEPOT INC(HD) | 69,238 | 69,658 | +420 | 23,176,582 | 25,733,743 | 1.80% | +2,557,161 |
| INTUIT INC(INTU) | 25,446 | 33,244 | +7,798 | 18,298,134 | 20,699,030 | 1.45% | +2,400,896 |
| APPLIED MATERIALS INC | 113,221 | 113,221 | 0 | 18,923,837 | 21,135,033 | 1.48% | +2,211,196 |
| VERIZON COMMUNICATIONS INC(VZ) | 247,641 | 296,601 | +48,960 | 9,783,054 | 11,885,152 | 0.83% | +2,102,098 |
| ADOBE INC(ADBE) | 25,120 | 33,166 | +8,046 | 8,872,805 | 10,666,780 | 0.75% | +1,793,975 |
| TORONTO-DOMINIO.BANK(TD) | 274,559 | 274,559 | 0 | 18,401,469 | 20,020,398 | 1.40% | +1,618,929 |
| ALPHABET INC CL A(GOOG) | 26,155 | 26,155 | 0 | 4,208,231 | 5,797,128 | 0.41% | +1,588,897 |
| EMCOR GROUP INC(EME) | 14,694 | 14,694 | 0 | 7,175,787 | 8,702,002 | 0.61% | +1,526,215 |
| BANK OF AMERICA CORP | 0 | 26,889 | +26,889 | 0 | 1,264,775 | 0.09% | +1,264,775 |
| FOX CORP - CLASS B(FOX) | 133,241 | 142,288 | +9,047 | 6,280,656 | 7,432,250 | 0.52% | +1,151,594 |
| F5 INC(FFIV) | 43,679 | 43,679 | 0 | 11,737,010 | 12,870,750 | 0.90% | +1,133,740 |
| ATMOS ENERGY CORP(ATO) | 68,217 | 68,217 | 0 | 9,598,170 | 10,620,050 | 0.74% | +1,021,880 |
| SHOPIFY INC-A CAD(SHOP) | 57,500 | 52,100 | -5,400 | 6,043,046 | 7,058,691 | 0.49% | +1,015,645 |
| BOOKING HOLDINGS INC(BKNG) | 3,700 | 4,151 | +451 | 19,556,372 | 20,434,359 | 1.43% | +877,987 |
| TESLA INC(TSLA) | 7,462 | 7,462 | 0 | 2,164,127 | 3,025,625 | 0.21% | +861,498 |
| UNITEDHEALTH GROUP INC(UNH) | 26,813 | 26,813 | 0 | 7,637,008 | 8,441,414 | 0.59% | +804,406 |
| BEST BUY CO INC(BBY) | 101,470 | 101,470 | 0 | 6,218,982 | 6,995,964 | 0.49% | +776,982 |
| T ROWE PRICE GROUP INC(TROW) | 121,719 | 121,719 | 0 | 10,723,849 | 11,390,643 | 0.80% | +666,794 |
| GOLDMAN SACHS GROUP INC(GS) | 7,725 | 7,725 | 0 | 4,991,642 | 5,608,874 | 0.39% | +617,232 |
| QUEBECOR INC -CL B(HCA) | 0 | 19,500 | +19,500 | 0 | 559,921 | 0.04% | +559,921 |
| NEWMONT CORP(NEM) | 19,476 | 19,476 | 0 | 1,035,942 | 1,497,104 | 0.10% | +461,162 |
| RESMED INC(RMD) | 29,035 | 29,035 | 0 | 6,839,220 | 7,246,319 | 0.51% | +407,099 |
| MCDONALD S CORP(MCD) | 39,342 | 39,342 | 0 | 10,494,387 | 10,900,492 | 0.76% | +406,105 |
| HARTFORD INSURANCE GROUP INC(HIG) | 64,592 | 64,592 | 0 | 7,481,741 | 7,855,526 | 0.55% | +373,785 |
| HUBBELL INC(HUBB) | 16,406 | 16,406 | 0 | 6,117,361 | 6,436,613 | 0.45% | +319,252 |
| PFIZER INC(PFE) | 253,540 | 253,540 | 0 | 5,611,050 | 5,890,052 | 0.41% | +279,002 |
| EQUITY RESIDENTIAL(EQR) | 134,240 | 144,127 | +9,887 | 8,271,540 | 8,505,977 | 0.59% | +234,437 |
| PALANTIR TECHN-A(PLTR) | 4,750 | 4,750 | 0 | 591,178 | 790,022 | 0.06% | +198,844 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 598,609 | 757,520 | 0.05% | +158,911 |
| GENERAL DYNAMICS(GD) | 3,463 | 3,463 | 0 | 922,135 | 1,076,664 | 0.08% | +154,529 |
| MORGAN STANLEY(MS) | 9,346 | 9,346 | 0 | 1,201,928 | 1,354,525 | 0.09% | +152,597 |
| ADVANCED MICRO DEVICES(AMD) | 54,955 | 49,257 | -5,698 | 7,119,584 | 7,265,958 | 0.51% | +146,374 |
| SIMON PROPERTY GROUP INC(SPG) | 5,877 | 5,877 | 0 | 862,579 | 1,005,597 | 0.07% | +143,018 |
| TRAVELERS COMPANIES(TRV) | 39,927 | 38,859 | -1,068 | 9,752,600 | 9,892,621 | 0.69% | +140,021 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,965 | 1,965 | 0 | 433,184 | 515,813 | 0.04% | +82,629 |
| AFLAC INC(AFL) | 9,183 | 9,183 | 0 | 884,173 | 935,214 | 0.07% | +51,041 |
| DUPONT DE NEMOURS INC(DD) | 5,790 | 5,790 | 0 | 362,580 | 411,234 | 0.03% | +48,654 |
| LOCKHEED MARTIN CORP(LMT) | 1,486 | 1,486 | 0 | 628,342 | 676,356 | 0.05% | +48,014 |
| UNIV HEALTH SERV -B-(UHS) | 2,180 | 2,180 | 0 | 360,545 | 406,346 | 0.03% | +45,801 |
| RPM INTERNATIONAL INC(RPM) | 6,265 | 6,265 | 0 | 628,270 | 673,340 | 0.05% | +45,070 |
| SYNCHRONY FINANCIAL(SYF) | 11,674 | 11,674 | 0 | 711,330 | 756,235 | 0.05% | +44,905 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,280 | 7,280 | 0 | 550,334 | 589,145 | 0.04% | +38,811 |
| SMITH (A.O.) CORP(AOS) | 5,375 | 5,375 | 0 | 321,772 | 359,755 | 0.03% | +37,983 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,613 | 3,613 | 0 | 540,513 | 576,210 | 0.04% | +35,697 |
| FORTIS INC(FTS) | 12,200 | 12,200 | 0 | 530,798 | 564,317 | 0.04% | +33,519 |
| PARKER HANNIFIN CORP(PH) | 607 | 607 | 0 | 387,081 | 419,582 | 0.03% | +32,501 |
| BIO-TECHNE CORP(TECH) | 7,206 | 7,206 | 0 | 338,489 | 365,491 | 0.03% | +27,002 |
| ILLINOIS TOOL WORK(ITW) | 2,000 | 2,000 | 0 | 451,473 | 475,493 | 0.03% | +24,020 |
| OWENS CORNING(OC) | 3,582 | 3,582 | 0 | 449,735 | 461,990 | 0.03% | +12,255 |
| ROYAL BK OF CANADA(RY) | 545 | 545 | 0 | 65,450 | 73,253 | 0.01% | +7,803 |