13F-HR filed by Sienna Gestion
Sienna Gestion filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 150 holding rows worth $1,683,756,034.
- Accession
- 0000945621-26-000314
- Filer
- CIK 2021242
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 150 entries on the cover page, a total value of $1,683,756,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,756,034 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 | 698,985 | $130,435,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,155 | $111,637,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,195 | $66,217,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,296 | $48,142,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,237 | $44,807,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 478,717 | $36,873,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,397 | $28,557,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,986 | $27,366,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,646 | $26,691,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 274,559 | $25,918,755 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,859 | $24,640,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,063 | $24,490,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,308 | $22,979,318 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,151 | $22,416,019 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 604,039 | $21,990,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,725 | $21,812,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,289 | $21,798,057 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,326 | $21,580,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 115,820 | $20,027,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,202 | $19,665,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 130,532 | $17,201,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 576,238 | $16,593,360 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,072 | $16,271,753 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123,671 | $16,039,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,838 | $15,214,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,637 | $15,071,194 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,981 | $15,062,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,952 | $14,792,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,400 | $14,442,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,898 | $14,323,619 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,498 | $14,270,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,969 | $13,679,722 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,055 | $13,595,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,159 | $13,390,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 339,024 | $12,896,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,179 | $12,852,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,935 | $12,604,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310,811 | $12,587,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,796 | $12,382,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,342 | $12,058,225 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,362 | $11,857,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,029 | $11,656,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,500 | $11,643,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186,385 | $11,635,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,959 | $11,561,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,576 | $11,285,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,679 | $11,272,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,780 | $11,054,128 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,863 | $10,908,126 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,221 | $10,591,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,930 | $10,517,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343,574 | $10,245,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,412 | $10,077,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,959 | $9,713,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,725 | $9,697,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,317 | $9,677,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,459 | $9,479,069 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,500 | $9,477,383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,937 | $9,385,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,921 | $9,217,061 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,127 | $9,106,531 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,942 | $9,099,347 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,694 | $9,025,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,240 | $8,970,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,188 | $8,856,349 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,560 | $8,727,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,907 | $8,718,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,100 | $8,494,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,927 | $8,408,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,795 | $8,408,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,646 | $8,402,497 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,787 | $8,354,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126,962 | $8,260,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,625 | $8,138,746 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,053 | $8,036,917 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,211 | $8,033,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,070 | $7,838,930 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 82,400 | $7,817,626 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,214 | $7,816,818 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,023 | $7,745,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,327 | $7,685,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,187 | $7,579,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 263,401 | $7,466,959 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,406 | $7,290,630 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,135 | $7,150,990 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,335 | $7,099,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,038 | $6,815,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 107,700 | $6,812,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,402 | $6,545,331 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,286 | $6,497,043 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,686 | $6,485,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,714 | $6,459,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,869 | $6,328,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,540 | $6,304,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,498 | $6,272,810 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,258 | $6,060,483 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,784 | $5,905,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,250 | $5,869,947 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,349 | $5,793,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,103 | $5,751,687 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 139,290 | $5,664,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,685 | $5,494,747 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,300 | $5,472,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82,327 | $5,134,583 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,280 | $5,105,733 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,163 | $4,933,815 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,761 | $4,881,203 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,592 | $4,839,637 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,655 | $4,787,673 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,000 | $4,631,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,285 | $4,486,013 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,032 | $4,387,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,683 | $4,310,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,884 | $4,219,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,792 | $3,800,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,462 | $3,374,086 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,545 | $2,485,718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,358 | $2,147,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $2,060,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,476 | $1,973,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,062 | $1,769,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,963 | $1,748,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,781 | $1,689,899 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,333 | $1,572,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,046 | $1,506,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,323 | $1,497,643 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,923 | $1,493,812 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,141 | $1,453,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,840 | $1,384,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,325,671 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,224 | $1,318,031 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,915 | $1,298,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,106 | $1,268,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,921 | $1,199,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,182 | $1,181,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,432 | $1,166,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,499 | $1,154,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,887 | $1,102,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,881 | $1,073,619 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,500 | $983,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,695 | $973,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,598 | $956,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,327 | $917,005 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,958 | $906,326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $905,154 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,952 | $827,441 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,514 | $787,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,576 | $680,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $499,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 590 | $155,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000314 | this filing | 2026-02-13 | acceptance time not in the bulk data set |