13F-HR/A filed by Sienna Gestion
Sienna Gestion filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-12, with 160 holding rows worth $1,163,528,591.
- Accession
- 0000945621-24-000653
- Filer
- CIK 2021242
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 160 entries on the cover page, a total value of $1,163,528,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,528,591 with VALUE read as dollars as filed, 13F file number 028-24127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 190,974 | $80,346,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 281,507 | $70,369,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 343,191 | $58,850,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,748 | $49,468,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 114,144 | $23,539,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,506 | $21,292,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,235 | $18,798,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,479 | $18,736,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,857 | $18,384,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,965 | $15,858,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,709 | $14,760,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223,371 | $13,485,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,260 | $13,468,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,980 | $13,442,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 292,649 | $12,686,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,493 | $12,195,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,137 | $11,977,803 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,354 | $11,966,930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,719 | $11,670,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,208 | $11,665,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,804 | $11,630,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 260,159 | $11,491,223 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,183 | $11,479,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,341 | $11,477,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,786 | $11,106,693 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,036 | $11,014,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,007 | $10,994,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,915 | $10,975,958 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,904 | $10,808,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,249 | $10,722,245 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 418,239 | $10,449,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 277,514 | $10,426,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,491 | $10,357,846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 122,482 | $10,153,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,256 | $10,021,629 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,500 | $9,753,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,957 | $9,690,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,434 | $9,673,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,546 | $9,589,679 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 201,805 | $9,466,673 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 116,931 | $9,223,517 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,724 | $9,203,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,968 | $9,013,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 648,029 | $8,350,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,508 | $8,325,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,772 | $8,210,389 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 114,048 | $8,200,051 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 149,414 | $8,155,395 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 160,094 | $8,127,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,454 | $8,109,096 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,554 | $8,023,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,756 | $7,995,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,040 | $7,958,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,455 | $7,949,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,673 | $7,922,551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,410 | $7,869,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85,488 | $7,647,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,019 | $7,532,122 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,316 | $7,521,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,799 | $7,506,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,351 | $7,464,210 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 227,465 | $7,422,183 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 127,038 | $7,358,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,528 | $7,194,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197,773 | $7,102,028 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,894 | $6,994,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,500 | $6,949,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,124 | $6,783,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,913 | $6,695,907 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,119 | $6,654,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,013 | $6,488,439 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,183 | $6,458,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,520 | $6,402,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,280 | $6,251,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 352,429 | $6,202,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 220,472 | $6,197,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,656 | $6,177,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,224 | $6,177,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,524 | $6,091,791 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,782 | $5,826,039 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,567 | $5,595,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,399 | $5,593,926 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97,460 | $5,567,890 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,772 | $5,440,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,977 | $5,418,987 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,444 | $5,384,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,616 | $5,307,116 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,299 | $5,280,879 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 157,917 | $5,241,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,125 | $5,186,526 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,252 | $5,176,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,882 | $5,125,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,681 | $4,678,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,201 | $4,640,129 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,371 | $4,589,303 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,837 | $4,570,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,891 | $4,530,602 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,865 | $4,493,526 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,400 | $4,458,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,746 | $4,450,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,650 | $4,442,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,328 | $4,397,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,378 | $4,390,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,798 | $4,272,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,641 | $4,228,511 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 639,785 | $3,921,882 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,795 | $3,659,544 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,668 | $3,142,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,318 | $3,087,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,380 | $801,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,683 | $738,696 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,247 | $633,742 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,428 | $625,021 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,923 | $571,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,097 | $494,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 508 | $493,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,422 | $474,340 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,258 | $470,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,924 | $462,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,618 | $459,538 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,261 | $457,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $440,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 624 | $428,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,331 | $406,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $393,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,809 | $389,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,377 | $383,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 775 | $383,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,964 | $383,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,974 | $367,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,290 | $365,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $365,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,599 | $358,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,901 | $349,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,307 | $340,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,198 | $340,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 918 | $316,003 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 960 | $314,803 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $307,818 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,391 | $293,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,320 | $289,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,258 | $283,935 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,158 | $283,490 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,159 | $283,023 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248 | $279,962 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,415 | $276,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,416 | $273,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $258,826 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,118 | $219,942 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $211,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,777 | $194,390 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,469 | $193,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,943 | $179,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 640 | $93,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602 | $91,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550 | $74,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 413 | $74,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 258 | $32,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 341 | $32,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $27,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000402 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000653 | this filing | 2024-08-12 | acceptance time not in the bulk data set |