# EDGAR Filing Document

**Accession Number:** 0002021242
**File Stem:** 0000945621-25-001073
**Filing Date:** 2025-11
**Character Count:** 18840
**Document Hash:** 33f10450c53be2de438ed9828e4ebb2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-001073.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000945621-25-001073

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sienna Gestion
- **CENTRAL INDEX KEY:** 0002021242

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24127
- **FILM NUMBER:** 251475627

**BUSINESS ADDRESS:**
- **STREET 1:** 21, BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33 06 50 75 37 95

**MAIL ADDRESS:**
- **STREET 1:** 21, BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sienna Gestion<br>**Address:** 21 BOULEVARD HAUSSMANN<br>PARIS, I0 75009

**Form 13F File Number:** 028-24127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jean-Francois Gonnet<br>**Title:** Head of Risk and Compliance<br>**Phone:** 33 06 50 75 37 95

**Signature, Place, and Date of Signing:**

/s/ Jean-Francois Gonnet  Paris, I0  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $1431006212

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 8498046 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10666780 | 33166 | SH |  | SOLE |  | 33166 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 7265958 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 935214 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6118986 | 52289 | SH |  | SOLE |  | 52289 | 0 | 0 |
| AGNICO EAG MINES-CAD | COM | 008474108 |  | 12963431 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 5797128 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 60631484 | 302867 | SH |  | SOLE |  | 302867 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 442154 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| AMERICAN TOWER CL A | COM | 03027X100 |  | 693321 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 13324864 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7774464 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6344169 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 21135033 | 113221 | SH |  | SOLE |  | 113221 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16936954 | 127489 | SH |  | SOLE |  | 127489 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10620050 | 68217 | SH |  | SOLE |  | 68217 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 8039252 | 45646 | SH |  | SOLE |  | 45646 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1264775 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 12109600 | 121896 | SH |  | SOLE |  | 121896 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 6995964 | 101470 | SH |  | SOLE |  | 101470 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 365491 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24298563 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20434359 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6751359 | 164188 | SH |  | SOLE |  | 164188 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41598564 | 138296 | SH |  | SOLE |  | 138296 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 1096174 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 9751873 | 133821 | SH |  | SOLE |  | 133821 | 0 | 0 |
| CANADIAN NATL RLWY | COM | 136375102 |  | 4755665 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY CAD | COM | 13646K108 |  | 7314842 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| CAPITAL ONE FINANCIA | COM | 14040H105 |  | 9700044 | 50047 | SH |  | SOLE |  | 50047 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 611784 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1071936 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6022367 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| CF INDUSTRIES HDGS | COM | 125269100 |  | 409899 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| CGI INC CAD | CL A SUB VTG | 12532H104 |  | 4061360 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 4253165 | 119032 | SH |  | SOLE |  | 119032 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 28331963 | 454172 | SH |  | SOLE |  | 454172 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7090852 | 76623 | SH |  | SOLE |  | 76623 | 0 | 0 |
| COGNIZANT TECH.S | CL A | 192446102 |  | 6673500 | 109132 | SH |  | SOLE |  | 109132 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 9842371 | 343574 | SH |  | SOLE |  | 343574 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5420005 | 59139 | SH |  | SOLE |  | 59139 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 7368683 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 508496 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1662064 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 7762111 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 8463669 | 163576 | SH |  | SOLE |  | 163576 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4882252 | 74280 | SH |  | SOLE |  | 74280 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 411234 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5639036 | 127655 | SH |  | SOLE |  | 127655 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 9566184 | 115362 | SH |  | SOLE |  | 115362 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 147317 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4922815 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14114270 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8702002 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 719410 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 9220285 | 108518 | SH |  | SOLE |  | 108518 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 539593 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8505977 | 144127 | SH |  | SOLE |  | 144127 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 757520 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7579624 | 67814 | SH |  | SOLE |  | 67814 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12870750 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4721136 | 105590 | SH |  | SOLE |  | 105590 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6303320 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6513987 | 84973 | SH |  | SOLE |  | 84973 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 564317 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 7432250 | 142288 | SH |  | SOLE |  | 142288 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 1076664 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 273477 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5404478 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5608874 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5907800 | 263401 | SH |  | SOLE |  | 263401 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7855526 | 64592 | SH |  | SOLE |  | 64592 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25733743 | 69658 | SH |  | SOLE |  | 69658 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6142932 | 34335 | SH |  | SOLE |  | 34335 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6436613 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 515813 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6685665 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| ILLINOIS TOOL WORK | COM | 452308109 |  | 475493 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 9461945 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 20699030 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 568417 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24027379 | 142127 | SH |  | SOLE |  | 142127 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38987359 | 135565 | SH |  | SOLE |  | 135565 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 576210 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7287868 | 64286 | SH |  | SOLE |  | 64286 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6682256 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 409808 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5572581 | 90669 | SH |  | SOLE |  | 90669 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15707149 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 676356 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 8641204 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 15804131 | 556239 | SH |  | SOLE |  | 556239 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4548587 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM NON VTG | 579780206 |  | 5665458 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 10900492 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 3566784 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14337858 | 93986 | SH |  | SOLE |  | 93986 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 111146917 | 235362 | SH |  | SOLE |  | 235362 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 657724 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1354525 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 571442 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| NETFLIX INC USD | COM | 64110L106 |  | 638376 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1497104 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 122761939 | 721648 | SH |  | SOLE |  | 721648 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3904181 | 58683 | SH |  | SOLE |  | 58683 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12271960 | 47859 | SH |  | SOLE |  | 47859 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 461990 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PALANTIR TECHN-A | CL A | 69608A108 |  | 790022 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8641054 | 46545 | SH |  | SOLE |  | 46545 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 419582 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6486752 | 56127 | SH |  | SOLE |  | 56127 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4515021 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5100554 | 83422 | SH |  | SOLE |  | 83422 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12500497 | 339024 | SH |  | SOLE |  | 339024 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5890052 | 253540 | SH |  | SOLE |  | 253540 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 20980795 | 149767 | SH |  | SOLE |  | 149767 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8554557 | 81930 | SH |  | SOLE |  | 81930 | 0 | 0 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 8989722 | 117646 | SH |  | SOLE |  | 117646 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12573790 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| QUEBECOR INC -CL B | COM | 40412C101 |  | 559921 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 253760 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7246319 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| ROYAL BK OF CANADA | COM | 780087102 |  | 73253 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 673340 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| SALESFORCE COM | COM | 79466L302 |  | 10529316 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 11628853 | 133597 | SH |  | SOLE |  | 133597 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6418812 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| SHOPIFY INC-A CAD | CL A | 82509L107 |  | 7058691 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1005597 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 359755 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 831256 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 589145 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 8103990 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 12508009 | 118255 | SH |  | SOLE |  | 118255 | 0 | 0 |
| SUN LIFE FINANCIAL | COM | 866796105 |  | 10206604 | 186385 | SH |  | SOLE |  | 186385 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 756235 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 198832 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 11390643 | 121719 | SH |  | SOLE |  | 121719 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3025625 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4755885 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 385236 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4623361 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| TORONTO-DOMINIO.BANK | COM NEW | 891160509 |  | 20020398 | 274559 | SH |  | SOLE |  | 274559 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 9892621 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 3659660 | 40103 | SH |  | SOLE |  | 40103 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13288855 | 148772 | SH |  | SOLE |  | 148772 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8441414 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| UNIV HEALTH SERV -B- | CL B | 913903100 |  | 406346 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 8694759 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5139477 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11885152 | 296601 | SH |  | SOLE |  | 296601 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 18669793 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 9931761 | 54338 | SH |  | SOLE |  | 54338 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10260709 | 576238 | SH |  | SOLE |  | 576238 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9411830 | 85981 | SH |  | SOLE |  | 85981 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 8491432 | 47651 | SH |  | SOLE |  | 47651 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7948404 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5827862 | 43685 | SH |  | SOLE |  | 43685 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 614730 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |

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