Q2 2023 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2023-08-11 · accession 0001980273-23-000002
$291.3M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 8.94% | 76,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 6.70% | 163,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $17.0M | 5.84% | 193,084 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.9M | 4.09% | 165,350 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 3.73% | 51,440 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 3.61% | 176,150 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.1M | 3.46% | 223,914 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.5M | 3.25% | 583,390 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $9.3M | 3.19% | 90,928 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 3.02% | 119,150 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.6M | 2.95% | 32,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 2.79% | 12,650 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.1M | 2.78% | 410,250 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.0M | 2.73% | 70,055 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.6M | 2.61% | 304,700 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $7.0M | 2.41% | 24,150 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 2.36% | 127,000 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.7M | 2.29% | 163,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 2.10% | 33,089 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 2.08% | 31,050 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 2.02% | 23,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 1.70% | 77,450 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 1.70% | 49,000 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.8M | 1.64% | 74,353 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.1M | 1.39% | 110,559 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.0M | 1.39% | 43,075 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 1.38% | 25,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.20% | 29,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.19% | 67,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.01% | 25,500 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.86% | 13,000 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.76% | 14,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.2M | 0.75% | 86,500 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.74% | 16,100 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.55% | 14,400 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.5M | 0.52% | 6,400 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.50% | 3,000 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.4M | 0.49% | 3,500 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.45% | 12,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.42% | 7,000 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.42% | 7,390 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.41% | 7,000 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.2M | 0.41% | 44,560 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.37% | 2,250 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.37% | 16,570 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.37% | 5,250 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.36% | 5,945 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $939,300 | 0.32% | 30,000 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $902,264 | 0.31% | 5,860 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $899,712 | 0.31% | 4,400 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $894,539 | 0.31% | 2,709 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $867,000 | 0.30% | 6,000 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $773,896 | 0.27% | 3,595 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $765,748 | 0.26% | 6,800 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $742,168 | 0.25% | 11,494 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $715,855 | 0.25% | 3,500 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $711,593 | 0.24% | 9,780 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $703,731 | 0.24% | 2,350 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $676,940 | 0.23% | 18,700 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $674,531 | 0.23% | 8,900 | Common | SHARED |
| 98888T107 | ZIMV | ZIMVIE INC | $673,800 | 0.23% | 60,000 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $661,255 | 0.23% | 35,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $659,070 | 0.23% | 3,000 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $647,334 | 0.22% | 12,230 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $611,363 | 0.21% | 6,850 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $599,863 | 0.21% | 19,110 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $595,332 | 0.20% | 3,651 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $430,200 | 0.15% | 180,000 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $351,180 | 0.12% | 750 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $339,120 | 0.12% | 6,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $264,720 | 0.09% | 2,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $254,880 | 0.09% | 16,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $134,803 | 0.05% | 1,750 | Common | SHARED |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $94,520 | 0.03% | 100,000 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $49,451 | 0.02% | 268 | Common | SHARED |
| 876108200 | — | TARENA INTL INC | $2 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.