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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
- NVIDIA CORP · COM · 67066G104 · shares: $145,450,220
- APPLE INC · COM · 037833100 · shares: $121,430,338
- MICROSOFT CORP · COM · 594918104 · shares: $112,182,505
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,547,504
- BROADCOM INC · COM · 11135F101 · shares: $41,035,589
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $35,678,318
- NEBIUS GROUP NV · SHS CLASS A · N97284108 · shares: $28,936,434
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,694,775
- ELI LILLY & CO · COM · 532457108 · shares: $26,706,039
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,456,346
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,764 shares | $4,773,930 |
| AMETEK INC | COM | 031100100 | — | 10,208 shares | $2,563,348 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 34,800 shares | $2,352,683 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 | — | 21,994 shares | $2,182,488 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,594 shares | $1,942,176 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,051 shares | $1,881,721 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 4,723 shares | $1,854,007 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,998 shares | $1,773,314 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 10,901 shares | $1,756,837 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,000 shares | $1,720,873 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 | — | 16,706 shares | $1,680,889 |
| AIRBNB INC | COM CL A | 000906610 | — | 10,317 shares | $1,621,498 |
| EXELON CORP | COM | 30161N101 | — | 39,237 shares | $1,597,094 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 25,918 shares | $1,475,128 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 8,485 shares | $1,469,337 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,667 shares | $1,462,204 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,760 shares | $1,415,570 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 2,851 shares | $1,409,286 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | — | 5,913 shares | $1,357,526 |
| FASTENAL CO | COM | 311900104 | — | 26,964 shares | $1,348,903 |
| PEPSICO INC | COM | 713448108 | — | 10,439 shares | $1,345,172 |
| NETFLIX INC | COM | 64110L106 | — | 18,779 shares | $1,321,910 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,965 shares | $1,315,377 |
| TJX COS INC/THE | COM | 872540109 | — | 9,816 shares | $1,315,118 |
| WATERS CORP | COM | 941848103 | — | 2,936 shares | $1,303,133 |
| AT&T INC | COM | 00206R102 | — | 47,335 shares | $1,160,294 |
| CATERPILLAR INC | COM | 149123101 | — | 1,394 shares | $1,153,860 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,482 shares | $1,149,354 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | — | 3,089 shares | $1,118,522 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 4,235 shares | $1,105,398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,084 shares | $1,089,130 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,792 shares | $1,085,875 |
| CME GROUP INC | COM | 12572Q105 | — | 4,074 shares | $1,073,777 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,948 shares | $1,052,484 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 1,828 shares | $977,169 |
| ABBVIE INC | COM | 00287Y109 | — | 3,679 shares | $969,925 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | — | 3,661 shares | $963,163 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,563 shares | $947,789 |
| VICI PROPERTIES INC | COM | 925652109 | — | 39,896 shares | $926,812 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,409 shares | $919,587 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20,500 shares | $914,305 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 3,229 shares | $910,780 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 2,769 shares | $881,402 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 15,958 shares | $878,212 |
| EQUINIX INC | COM | 29444U700 | — | 843 shares | $857,005 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,948 shares | $851,566 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,582 shares | $834,383 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 1,096 shares | $823,647 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 | — | 20,904 shares | $801,054 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | — | 9,162 shares | $790,626 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 6,400 shares | $785,934 |
| CENTENE CORP | COM | 15135B101 | — | 11,879 shares | $739,970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,774 shares | $731,277 |
| SALESFORCE INC | COM | 79466L302 | — | 3,206 shares | $723,299 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 6,653 shares | $702,220 |
| SEAGATE TECHNOLOGY HLDG PLC | ORD SHS | G7997R103 | — | 753 shares | $688,738 |
| HALLIBURTON CO | COM | 406216101 | — | 21,473 shares | $678,154 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,231 shares | $665,114 |
| QUALCOMM INC | COM | 747525103 | — | 3,524 shares | $649,627 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 40,685 shares | $648,155 |
| LOWE S COS INC | COM | 548661107 | — | 3,395 shares | $636,589 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,947 shares | $595,400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,407 shares | $580,704 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 2,000 shares | $534,847 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,133 shares | $528,566 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,773 shares | $503,493 |
| EATON CORP PLC | SHS | G29183103 | — | 1,132 shares | $491,110 |
| CORNING INC | COM | 219350105 | — | 2,727 shares | $433,375 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 6,525 shares | $401,753 |
| STARBUCKS CORP | COM | 855244109 | — | 3,979 shares | $380,218 |
| AUTOZONE INC | COM | 053332102 | — | 123 shares | $354,212 |
| CAMECO CORP | COM | 13321L108 | — | 3,900 shares | $339,215 |
| CARVANA CO | CALL | 146869102 | — | 5,229 shares | $333,109 |
| NIKE INC | CL B | 654106103 | — | 8,919 shares | $320,080 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 959 shares | $293,516 |
| CELESTICA INC | COM | 15101Q207 | — | 700 shares | $256,408 |
| ECOLAB INC | COM | 278865100 | — | 590 shares | $164,160 |