13F-HR filed by Sienna Gestion
Sienna Gestion filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 159 holding rows worth $1,453,477,402.
- Accession
- 0000945621-25-000651
- Filer
- CIK 2021242
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 159 entries on the cover page, a total value of $1,453,477,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,477,402 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 713,916 | $102,977,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,001 | $95,821,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 417,772 | $78,256,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,226 | $49,719,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 153,329 | $38,587,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,275,537 | $34,394,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,773 | $23,232,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,238 | $23,176,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,899 | $21,658,436 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 319,121 | $20,640,711 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $19,556,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,221 | $18,923,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,345 | $18,923,068 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 274,559 | $18,401,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,446 | $18,298,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,054 | $18,137,188 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 577,949 | $17,789,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,961 | $17,137,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,265 | $16,094,543 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,750 | $14,496,849 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,086 | $14,451,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,289 | $14,439,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,420 | $14,346,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,888 | $14,181,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,490 | $13,302,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,728 | $12,131,453 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,679 | $11,737,010 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,784 | $11,711,896 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 331,764 | $11,613,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,638 | $11,567,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,969 | $11,335,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,743 | $11,335,369 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186,385 | $11,300,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,672 | $11,216,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343,574 | $11,195,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,803 | $11,103,129 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,168 | $10,833,496 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,719 | $10,723,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,369 | $10,601,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,342 | $10,494,387 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,400 | $10,356,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,780 | $9,898,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247,641 | $9,783,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,927 | $9,752,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,349 | $9,726,080 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,047 | $9,721,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,217 | $9,598,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,458 | $9,505,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,219 | $9,274,901 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,342 | $9,246,352 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,902 | $9,046,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,956 | $8,927,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,120 | $8,872,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,545 | $8,696,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,350 | $8,510,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,534 | $8,461,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,113 | $8,358,240 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,240 | $8,271,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,215 | $8,262,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,420 | $8,068,097 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,905 | $7,983,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,833 | $7,972,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,339 | $7,886,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,439 | $7,832,913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,132 | $7,774,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,988 | $7,720,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,813 | $7,637,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,286 | $7,566,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 84,670 | $7,524,643 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,592 | $7,481,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,127 | $7,453,846 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,503 | $7,430,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144,233 | $7,394,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,349 | $7,175,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,694 | $7,175,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,955 | $7,119,584 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,017 | $7,059,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,188 | $6,938,948 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 153,141 | $6,860,765 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,035 | $6,839,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,869 | $6,428,647 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133,241 | $6,280,656 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,470 | $6,218,982 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,406 | $6,117,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,500 | $6,043,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,710 | $5,933,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,794 | $5,800,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,263 | $5,695,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,311 | $5,687,416 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,892 | $5,683,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,164 | $5,644,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,405 | $5,642,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,540 | $5,611,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,757 | $5,556,781 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,139 | $5,418,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,078 | $5,381,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,592 | $5,309,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 505,484 | $5,288,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,925 | $5,251,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,300 | $5,250,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,376 | $5,146,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,725 | $4,991,642 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,739 | $4,857,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,122 | $4,851,663 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,000 | $4,784,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,558 | $4,616,389 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,182 | $4,485,521 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,683 | $4,373,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,155 | $4,208,231 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,640 | $4,044,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,280 | $4,006,358 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,009 | $3,889,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,636 | $3,861,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,327 | $3,589,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,681 | $3,583,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,869 | $3,149,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,579 | $3,074,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,223 | $2,373,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,462 | $2,164,127 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,544 | $2,070,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,494 | $1,988,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,346 | $1,201,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,476 | $1,035,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,741 | $975,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,463 | $922,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,183 | $884,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,877 | $862,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,957 | $840,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,954 | $797,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,015 | $732,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 584 | $714,004 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,674 | $711,330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,536 | $703,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,514 | $693,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,275 | $655,708 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,250 | $644,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,486 | $628,342 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,265 | $628,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,887 | $598,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,750 | $591,178 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,086 | $578,497 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,280 | $550,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,750 | $548,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,613 | $540,513 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,200 | $530,798 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $451,473 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,582 | $449,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,965 | $433,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,012 | $420,982 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,261 | $406,900 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,800 | $392,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 607 | $387,081 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,790 | $362,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,180 | $360,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,206 | $338,489 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,375 | $321,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 590 | $145,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 545 | $65,450 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24 | $821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000651 | this filing | 2025-08-06 | acceptance time not in the bulk data set |