Filed: 11/13/2025ACC: 0000945621-25-001073
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.43B
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$1.22B85.1%
COM NEW$66.28M4.6%
CL A$54.36M3.8%
COM CL A$18.67M1.3%
COM SHS$16.94M1.2%
COM SER A$10.26M0.7%
CL A COM$8.69M0.6%
Portfolio Concentration
Top 3$294.54M20.6%
4–10$204.11M14.3%
11–25$242.73M17.0%
Rest$689.63M48.2%
Top 3 weight
20.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDIA CORP
SOLEShares721.65K
TypeSH
Market value$122.76M
8.58%
Sole
721.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.36K
TypeSH
Market value$111.15M
7.77%
Sole
235.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares302.87K
TypeSH
Market value$60.63M
4.24%
Sole
302.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.30K
TypeSH
Market value$41.60M
2.91%
Sole
138.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.56K
TypeSH
Market value$38.99M
2.72%
Sole
135.56K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares454.17K
TypeSH
Market value$28.33M
1.98%
Sole
454.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares69.66K
TypeSH
Market value$25.73M
1.80%
Sole
69.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.86K
TypeSH
Market value$24.30M
1.70%
Sole
22.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.13K
TypeSH
Market value$24.03M
1.68%
Sole
142.13K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares113.22K
TypeSH
Market value$21.14M
1.48%
Sole
113.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares149.77K
TypeSH
Market value$20.98M
1.47%
Sole
149.77K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares33.24K
TypeSH
Market value$20.70M
1.45%
Sole
33.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.15K
TypeSH
Market value$20.43M
1.43%
Sole
4.15K
Shared
0.00
None
0.00
TORONTO-DOMINIO.BANK
SOLEShares274.56K
TypeSH
Market value$20.02M
1.40%
Sole
274.56K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares59.98K
TypeSH
Market value$18.67M
1.30%
Sole
59.98K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares127.49K
TypeSH
Market value$16.94M
1.18%
Sole
127.49K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares556.24K
TypeSH
Market value$15.80M
1.10%
Sole
556.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares128.66K
TypeSH
Market value$15.71M
1.10%
Sole
128.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares93.99K
TypeSH
Market value$14.34M
1.00%
Sole
93.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.29K
TypeSH
Market value$14.11M
0.99%
Sole
20.29K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares29.75K
TypeSH
Market value$13.32M
0.93%
Sole
29.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares148.77K
TypeSH
Market value$13.29M
0.93%
Sole
148.77K
Shared
0.00
None
0.00
AGNICO EAG MINES-CAD
SOLEShares84.40K
TypeSH
Market value$12.96M
0.91%
Sole
84.40K
Shared
0.00
None
0.00
F5 INC
SOLEShares43.68K
TypeSH
Market value$12.87M
0.90%
Sole
43.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.90K
TypeSH
Market value$12.57M
0.88%
Sole
82.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 721.65K | SH | $122.76M 8.58% | 721.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.36K | SH | $111.15M 7.77% | 235.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 302.87K | SH | $60.63M 4.24% | 302.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.30K | SH | $41.60M 2.91% | 138.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.56K | SH | $38.99M 2.72% | 135.56K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 454.17K | SH | $28.33M 1.98% | 454.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 69.66K | SH | $25.73M 1.80% | 69.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.86K | SH | $24.30M 1.70% | 22.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 142.13K | SH | $24.03M 1.68% | 142.13K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 113.22K | SH | $21.14M 1.48% | 113.22K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 149.77K | SH | $20.98M 1.47% | 149.77K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 33.24K | SH | $20.70M 1.45% | 33.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.15K | SH | $20.43M 1.43% | 4.15K | 0.00 | 0.00 |
TORONTO-DOMINIO.BANKSOLE | COM NEW | 274.56K | SH | $20.02M 1.40% | 274.56K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 59.98K | SH | $18.67M 1.30% | 59.98K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 127.49K | SH | $16.94M 1.18% | 127.49K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 556.24K | SH | $15.80M 1.10% | 556.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 128.66K | SH | $15.71M 1.10% | 128.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 93.99K | SH | $14.34M 1.00% | 93.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.29K | SH | $14.11M 0.99% | 20.29K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 29.75K | SH | $13.32M 0.93% | 29.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 148.77K | SH | $13.29M 0.93% | 148.77K | 0.00 | 0.00 |
AGNICO EAG MINES-CADSOLE | COM | 84.40K | SH | $12.96M 0.91% | 84.40K | 0.00 | 0.00 |
F5 INCSOLE | COM | 43.68K | SH | $12.87M 0.90% | 43.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.90K | SH | $12.57M 0.88% | 82.90K | 0.00 | 0.00 |
Page 1 of 7
…