← Back to Discover

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
  1. NVIDIA CORP · COM · 67066G104 · shares: $145,450,220
  2. APPLE INC · COM · 037833100 · shares: $121,430,338
  3. MICROSOFT CORP · COM · 594918104 · shares: $112,182,505
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,547,504
  5. BROADCOM INC · COM · 11135F101 · shares: $41,035,589
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $35,678,318
  7. NEBIUS GROUP NV · SHS CLASS A · N97284108 · shares: $28,936,434
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,694,775
  9. ELI LILLY & CO · COM · 532457108 · shares: $26,706,039
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,456,346

Reported holdings

177 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPCOM67066G104 — 639,312 shares $145,450,220
APPLE INCCOM037833100 — 368,154 shares $121,430,338
MICROSOFT CORPCOM594918104 — 220,124 shares $112,182,505
ALPHABET INCCAP STK CL A02079K305 — 203,730 shares $69,547,504
BROADCOM INCCOM11135F101 — 115,408 shares $41,035,589
MICRON TECHNOLOGY INCCOM595112103 — 33,454 shares $35,678,318
NEBIUS GROUP NVSHS CLASS AN97284108 — 121,751 shares $28,936,434
JPMORGAN CHASE & COCOM46625H100 — 85,548 shares $28,694,775
ELI LILLY & COCOM532457108 — 22,514 shares $26,706,039
ADVANCED MICRO DEVICES INCCOM007903107 — 43,487 shares $26,456,346
TESLA INCCOM88160R101 — 71,763 shares $25,354,350
ALPHABET INCCAP STK CL C02079K107 — 74,780 shares $25,258,156
MANULIFE FINANCIAL CORPCOM56501R106 — 568,839 shares $24,708,204
CISCO SYSTEMS INCCOM17275R102 — 230,071 shares $24,636,337
BLACKROCK INCCOM00924D105 — 21,703 shares $23,208,160
MASTERCARD INCCL A57636Q104 — 40,105 shares $22,632,273
APPLIED MATERIALS INCCOM038222105 — 43,465 shares $22,283,952
JOHNSON & JOHNSONCOM478160104 — 78,424 shares $21,011,666
HOME DEPOT INC/THECOM437076102 — 72,413 shares $20,885,430
STATE STREET CORPCOM857477103 — 114,673 shares $20,413,532
PROCTER & GAMBLE CO/THECOM742718109 — 134,785 shares $20,017,755
ACCENTURE PLCSHS CLASS AG1151C101 — 108,105 shares $19,172,885
VALERO ENERGY CORPCOM91913Y100 — 48,329 shares $18,762,906
ATMOS ENERGY CORPCOM049560105 — 117,688 shares $18,572,163
CITIGROUP INCCOM NEW172967424 — 131,835 shares $17,266,828
TRANE TECHNOLOGIES PLCSHSG8994E103 — 37,082 shares $16,916,535
WABTEC CORPCOM929740108 — 57,832 shares $16,864,692
LAM RESEARCH CORPCOM NEW512807306 — 51,005 shares $16,540,329
VEEVA SYSTEMS INCCL A COM922475108 — 58,586 shares $16,341,890
AERCAP HOLDINGS NVSHSN00985106 — 106,532 shares $15,478,240
TRAVELERS COS INC/THECOM89417E109 — 41,848 shares $15,219,717
AMERIPRISE FINANCIAL INCCOM03076C106 — 30,263 shares $15,070,303
PHILLIPS 66COM718546104 — 58,833 shares $14,860,255
AGNICO EAGLE MINES LTDCOM008474108 — 79,800 shares $14,859,041
INTEL CORPCOM458140100 — 127,828 shares $14,838,702
ARISTA NETWORKS INCCOM SHS040413205 — 72,302 shares $14,686,585
VERIZON COMMUNICATIONS INCCOM92343V104 — 313,745 shares $14,445,077
CANADIAN IMPERIAL BANK OF COMMCOM136069101 — 126,921 shares $14,198,327
WALMART INCCOM931142103 — 128,341 shares $13,724,950
THERMO FISHER SCIENTIFIC INCCOM883556102 — 19,973 shares $13,591,805
VISA INCCOM CL A92826C839 — 35,488 shares $13,001,525
GENERAL DYNAMICS CORPCOM369550108 — 38,612 shares $12,849,286
BANK NY MELLON CORPCOM064058100 — 86,961 shares $12,798,435
F5 INCCOM315616102 — 27,256 shares $11,955,830
COSTCO WHOLESALE CORPCOM22160K105 — 12,872 shares $11,917,065
T ROWE PRICE GROUP INCCOM74144T108 — 113,577 shares $11,885,633
WILLIAMS-SONOMA INCCOM969904101 — 51,593 shares $11,880,020
PROLOGIS INCCOM74340W103 — 87,977 shares $11,682,062
GE VERNOVA INCCOM36828A101 — 11,975 shares $11,541,064
EMCOR GROUP INCCOM29084Q100 — 14,741 shares $11,247,943
CONSOLIDATED EDISON INCCOM209115104 — 108,643 shares $11,240,931
WESTERN DIGITAL CORPCOM958102105 — 23,969 shares $10,883,840
CARDINAL HEALTH INCCOM14149Y108 — 48,328 shares $10,835,436
EXPEDITORS INTL OF WASHINGTONCOM302130109 — 57,253 shares $10,786,974
COCA-COLA EUROPACIF PTNERS PLCSHSG25839104 — 100,905 shares $10,335,225
CENCORA INCCOM03073E105 — 33,396 shares $10,286,198
BOOKING HOLDINGS INCCOM09857L108 — 63,113 shares $10,259,317
UBER TECHNOLOGIES INCCOM90353T100 — 144,965 shares $10,068,072
BRISTOL-MYERS SQUIBB COCOM110122108 — 159,187 shares $10,019,731
AUTODESK INCCOM052769106 — 46,848 shares $9,531,167
EDWARDS LIFESCIENCES CORPCOM28176E108 — 107,495 shares $9,480,684
TARGET CORPCOM87612E106 — 60,426 shares $9,464,942
EBAY INCCOM278642103 — 87,693 shares $9,238,384
RESTAURANT BRANDS INTERNAT INCCOM76131D103 — 127,600 shares $9,131,510
AUTOMATIC DATA PROCESSING INCCOM053015103 — 34,694 shares $9,094,904
RESMED INCCOM761152107 — 40,036 shares $8,933,022
RTX CORPCOM75513E101 — 47,213 shares $8,837,673
MCDONALD S CORPCOM580135101 — 37,056 shares $8,681,832
HOWMET AEROSPACE INCCOM443201108 — 37,326 shares $8,631,469
STANTEC INCPORTFOLIO S&P50085472N109 — 127,100 shares $8,543,385
IBM-INTL BUSIN MACHINES CORPCOM458140100 — 38,336 shares $8,444,692
INTUIT INCCOM461202103 — 31,436 shares $8,436,936
MORGAN STANLEYCOM NEW617446448 — 42,852 shares $8,271,078
IDEXX LABORATORIES INCCOM45168D104 — 15,347 shares $8,197,533
COMCAST CORPCL A20030N101 — 374,062 shares $8,090,427
ADOBE INCCOM00724F101 — 34,640 shares $8,087,693
BEST BUY CO INCCOM086516101 — 90,151 shares $8,011,484
REALTY INCOME CORPCOM756109104 — 144,412 shares $7,973,411
CAPITAL ONE FINANCIAL CORPCOM14040H105 — 39,731 shares $7,815,877
SERVICENOW INCCOM81762P102 — 59,541 shares $7,746,991
SYNCHRONY FINANCIALCOM87165B103 — 107,293 shares $7,705,233
CIGNA GROUP/THECOM125523100 — 27,858 shares $7,678,336
HARTFORD INSURANCE GRP INC/THECOM416515104 — 60,880 shares $7,671,883
DARDEN RESTAURANTS INCCOM237194105 — 38,799 shares $7,580,086
NEWMONT CORPCOM651639106 — 62,427 shares $7,319,246
VIVMARK RESIDENTIALSH BEN INT29476L107 — 117,774 shares $7,234,992
HUBBELL INCCOM443510607 — 15,454 shares $7,104,161
KENVUE INCCOM49177J102 — 379,064 shares $6,798,016
ULTA BEAUTY INCCOM90384S303 — 12,045 shares $6,608,064
ORACLE CORPCOM68389X105 — 47,859 shares $6,603,214
FERGUSON ENTERPRISES INCCOM NEW31488V107 — 28,999 shares $6,500,593
HCA HEALTHCARE INCCOM40412C101 — 14,868 shares $6,425,964
KLA CORPCOM NEW482480100 — 30,350 shares $5,972,575
PENTAIR PLCSHSG7S00T104 — 109,203 shares $5,846,808
COMFORT SYSTEMS USA INCCOM199908104 — 3,455 shares $5,760,357
LAS VEGAS SANDS CORPCOM517834107 — 147,158 shares $5,646,554
TEXAS PACIFIC LAND CORPCOM88262P102 — 16,870 shares $5,552,504
UNITEDHEALTH GROUP INCCOM91324P102 — 14,716 shares $5,524,915
TRANSUNIONCOM89400J107 — 84,765 shares $5,456,750
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 15,062 shares $5,439,296