13F-HR filed by Sienna Gestion
Sienna Gestion filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 201 holding rows worth $1,481,785,428.
- Accession
- 0000945621-25-000148
- Filer
- CIK 2021242
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 202 entries on the cover page, a total value of $1,481,785,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,785,428 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 430,191 | $107,712,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 707,061 | $94,937,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 216,464 | $91,226,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,507 | $56,047,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 153,255 | $35,525,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,848 | $26,777,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,224 | $24,348,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,357 | $24,030,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,491 | $20,250,404 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 316,921 | $20,037,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,765 | $18,908,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,718 | $18,469,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,800 | $18,342,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,149 | $17,543,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,357 | $16,499,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,658 | $16,219,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,444 | $15,989,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,960 | $15,949,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,540 | $15,854,583 | dollars as filed | |
| BLACKROCK INC | 00924D105 | COM | 15,325 | $15,707,535 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,857 | $14,937,786 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267,093 | $14,213,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,936 | $13,623,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,315 | $13,395,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,125 | $13,243,747 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318,281 | $13,053,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345,708 | $12,972,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,896 | $11,561,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,843 | $11,493,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,791 | $11,467,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,411 | $11,393,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,410 | $11,173,545 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,221 | $11,045,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,682 | $11,031,205 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,600 | $10,962,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,742 | $10,939,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,205 | $10,931,370 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178,785 | $10,610,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,548 | $10,600,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,445 | $10,536,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 159,967 | $9,908,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,739 | $9,874,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 244,326 | $9,769,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,559 | $9,768,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,831 | $9,760,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,038 | $9,475,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,784 | $9,240,201 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,920 | $9,179,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,299 | $8,952,094 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,682 | $8,921,357 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,606 | $8,716,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,529 | $8,687,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,989 | $8,637,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,555 | $8,541,807 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,654 | $8,534,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,530 | $8,522,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,393 | $8,508,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,420 | $8,459,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,803 | $8,442,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,332 | $8,429,349 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,373 | $8,342,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,505 | $8,202,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,264 | $8,186,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,673 | $8,080,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,884 | $7,868,022 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,609 | $7,756,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,723 | $7,547,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123,431 | $7,546,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,001 | $7,274,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,947 | $7,213,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,255 | $7,184,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,800 | $7,178,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,580 | $7,173,051 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,174 | $7,141,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,780 | $7,048,582 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,125 | $6,985,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,731 | $6,930,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 259,126 | $6,873,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,984 | $6,654,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,048 | $6,648,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,739 | $6,591,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,915 | $6,483,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,096 | $6,397,248 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,949 | $6,390,731 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 87,470 | $6,317,043 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,434 | $6,243,989 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,819 | $6,203,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,371 | $5,953,406 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128,449 | $5,874,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,200 | $5,872,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,340 | $5,821,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 538,474 | $5,690,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,798 | $5,685,625 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,297 | $5,651,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,556 | $5,600,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,869 | $5,456,035 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,000 | $5,379,406 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,628 | $5,368,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,312 | $5,363,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,144 | $5,362,548 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,900 | $5,238,463 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,715 | $5,238,380 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 185,367 | $5,193,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,869 | $4,997,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,099 | $4,996,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,155 | $4,950,424 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 159,939 | $4,911,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,768 | $4,740,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,229 | $4,711,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,877 | $4,659,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,438 | $4,496,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,661 | $4,297,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,517 | $4,164,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,843 | $3,974,421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,704 | $3,931,946 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,296 | $3,355,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,327 | $3,118,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,550 | $2,960,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,979 | $1,718,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,036 | $1,590,195 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,350 | $1,353,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,494 | $1,331,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,894 | $1,227,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,346 | $1,174,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,136 | $1,125,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,741 | $1,056,399 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,200 | $962,801 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,183 | $949,752 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,954 | $909,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,537 | $906,947 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,929 | $888,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,957 | $880,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,562 | $822,383 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,627 | $798,657 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,265 | $770,859 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,015 | $745,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,887 | $724,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,486 | $722,002 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,514 | $716,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,839 | $715,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,404 | $703,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,262 | $698,142 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,104 | $683,352 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,536 | $660,040 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,750 | $649,256 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,800 | $648,298 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,582 | $609,998 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,613 | $580,272 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,280 | $551,598 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,658 | $549,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,086 | $547,739 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,300 | $545,869 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,261 | $530,009 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,111 | $526,893 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,206 | $518,973 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,331 | $517,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,808 | $512,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $507,047 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,200 | $506,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,275 | $505,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,261 | $480,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,427 | $466,871 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,258 | $461,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,583 | $455,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,790 | $441,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,801 | $429,869 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,012 | $427,562 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $419,401 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,472 | $412,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,844 | $403,984 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,217 | $392,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,470 | $392,087 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,180 | $391,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,232 | $386,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 607 | $386,014 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,033 | $383,167 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,303 | $371,874 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,965 | $371,272 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,375 | $366,576 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,143 | $343,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,323 | $335,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279 | $330,790 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,778 | $330,356 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,287 | $318,349 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,334 | $306,230 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,619 | $305,744 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,552 | $296,284 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,091 | $254,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,436 | $239,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,082 | $226,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $215,259 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514 | $206,958 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,300 | $206,137 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,777 | $165,846 | dollars as filed | |
| AIRBNB INC | 000906610 | COM CL A | 1,254 | $164,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 640 | $149,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,469 | $149,550 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 776 | $143,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 675 | $119,053 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 537 | $111,954 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24 | $886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000148 | this filing | 2025-02-10 | acceptance time not in the bulk data set |