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Sienna Gestion
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,797,123,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $145,450,220
- APPLE INC · COM · 037833100 · shares: $121,430,338
- MICROSOFT CORP · COM · 594918104 · shares: $112,182,505
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,547,504
- BROADCOM INC · COM · 11135F101 · shares: $41,035,589
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $35,678,318
- NEBIUS GROUP NV · SHS CLASS A · N97284108 · shares: $28,936,434
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,694,775
- ELI LILLY & CO · COM · 532457108 · shares: $26,706,039
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,456,346
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 639,312 shares | $145,450,220 |
| APPLE INC | COM | 037833100 | — | 368,154 shares | $121,430,338 |
| MICROSOFT CORP | COM | 594918104 | — | 220,124 shares | $112,182,505 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 203,730 shares | $69,547,504 |
| BROADCOM INC | COM | 11135F101 | — | 115,408 shares | $41,035,589 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,454 shares | $35,678,318 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 121,751 shares | $28,936,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,548 shares | $28,694,775 |
| ELI LILLY & CO | COM | 532457108 | — | 22,514 shares | $26,706,039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,487 shares | $26,456,346 |
| TESLA INC | COM | 88160R101 | — | 71,763 shares | $25,354,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74,780 shares | $25,258,156 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 568,839 shares | $24,708,204 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 230,071 shares | $24,636,337 |
| BLACKROCK INC | COM | 00924D105 | — | 21,703 shares | $23,208,160 |
| MASTERCARD INC | CL A | 57636Q104 | — | 40,105 shares | $22,632,273 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 43,465 shares | $22,283,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 78,424 shares | $21,011,666 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 72,413 shares | $20,885,430 |
| STATE STREET CORP | COM | 857477103 | — | 114,673 shares | $20,413,532 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 134,785 shares | $20,017,755 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 108,105 shares | $19,172,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,329 shares | $18,762,906 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 117,688 shares | $18,572,163 |
| CITIGROUP INC | COM NEW | 172967424 | — | 131,835 shares | $17,266,828 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37,082 shares | $16,916,535 |
| WABTEC CORP | COM | 929740108 | — | 57,832 shares | $16,864,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51,005 shares | $16,540,329 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 | — | 58,586 shares | $16,341,890 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 106,532 shares | $15,478,240 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 41,848 shares | $15,219,717 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 30,263 shares | $15,070,303 |
| PHILLIPS 66 | COM | 718546104 | — | 58,833 shares | $14,860,255 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 79,800 shares | $14,859,041 |
| INTEL CORP | COM | 458140100 | — | 127,828 shares | $14,838,702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 72,302 shares | $14,686,585 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 313,745 shares | $14,445,077 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | — | 126,921 shares | $14,198,327 |
| WALMART INC | COM | 931142103 | — | 128,341 shares | $13,724,950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,973 shares | $13,591,805 |
| VISA INC | COM CL A | 92826C839 | — | 35,488 shares | $13,001,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38,612 shares | $12,849,286 |
| BANK NY MELLON CORP | COM | 064058100 | — | 86,961 shares | $12,798,435 |
| F5 INC | COM | 315616102 | — | 27,256 shares | $11,955,830 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 12,872 shares | $11,917,065 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 113,577 shares | $11,885,633 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 51,593 shares | $11,880,020 |
| PROLOGIS INC | COM | 74340W103 | — | 87,977 shares | $11,682,062 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,975 shares | $11,541,064 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14,741 shares | $11,247,943 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 108,643 shares | $11,240,931 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,969 shares | $10,883,840 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 48,328 shares | $10,835,436 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | — | 57,253 shares | $10,786,974 |
| COCA-COLA EUROPACIF PTNERS PLC | SHS | G25839104 | — | 100,905 shares | $10,335,225 |
| CENCORA INC | COM | 03073E105 | — | 33,396 shares | $10,286,198 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 63,113 shares | $10,259,317 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 144,965 shares | $10,068,072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 159,187 shares | $10,019,731 |
| AUTODESK INC | COM | 052769106 | — | 46,848 shares | $9,531,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 107,495 shares | $9,480,684 |
| TARGET CORP | COM | 87612E106 | — | 60,426 shares | $9,464,942 |
| EBAY INC | COM | 278642103 | — | 87,693 shares | $9,238,384 |
| RESTAURANT BRANDS INTERNAT INC | COM | 76131D103 | — | 127,600 shares | $9,131,510 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 34,694 shares | $9,094,904 |
| RESMED INC | COM | 761152107 | — | 40,036 shares | $8,933,022 |
| RTX CORP | COM | 75513E101 | — | 47,213 shares | $8,837,673 |
| MCDONALD S CORP | COM | 580135101 | — | 37,056 shares | $8,681,832 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 37,326 shares | $8,631,469 |
| STANTEC INC | PORTFOLIO S&P500 | 85472N109 | — | 127,100 shares | $8,543,385 |
| IBM-INTL BUSIN MACHINES CORP | COM | 458140100 | — | 38,336 shares | $8,444,692 |
| INTUIT INC | COM | 461202103 | — | 31,436 shares | $8,436,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,852 shares | $8,271,078 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 15,347 shares | $8,197,533 |
| COMCAST CORP | CL A | 20030N101 | — | 374,062 shares | $8,090,427 |
| ADOBE INC | COM | 00724F101 | — | 34,640 shares | $8,087,693 |
| BEST BUY CO INC | COM | 086516101 | — | 90,151 shares | $8,011,484 |
| REALTY INCOME CORP | COM | 756109104 | — | 144,412 shares | $7,973,411 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 39,731 shares | $7,815,877 |
| SERVICENOW INC | COM | 81762P102 | — | 59,541 shares | $7,746,991 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 107,293 shares | $7,705,233 |
| CIGNA GROUP/THE | COM | 125523100 | — | 27,858 shares | $7,678,336 |
| HARTFORD INSURANCE GRP INC/THE | COM | 416515104 | — | 60,880 shares | $7,671,883 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 38,799 shares | $7,580,086 |
| NEWMONT CORP | COM | 651639106 | — | 62,427 shares | $7,319,246 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 117,774 shares | $7,234,992 |
| HUBBELL INC | COM | 443510607 | — | 15,454 shares | $7,104,161 |
| KENVUE INC | COM | 49177J102 | — | 379,064 shares | $6,798,016 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,045 shares | $6,608,064 |
| ORACLE CORP | COM | 68389X105 | — | 47,859 shares | $6,603,214 |
| FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | — | 28,999 shares | $6,500,593 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,868 shares | $6,425,964 |
| KLA CORP | COM NEW | 482480100 | — | 30,350 shares | $5,972,575 |
| PENTAIR PLC | SHS | G7S00T104 | — | 109,203 shares | $5,846,808 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 3,455 shares | $5,760,357 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 147,158 shares | $5,646,554 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 16,870 shares | $5,552,504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,716 shares | $5,524,915 |
| TRANSUNION | COM | 89400J107 | — | 84,765 shares | $5,456,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,062 shares | $5,439,296 |