Q3 2023 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2023-11-14 · accession 0001980273-23-000003
$255.2M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 8.97% | 72,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 8.87% | 173,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $16.8M | 6.60% | 214,984 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 3.93% | 49,440 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.7M | 3.79% | 136,400 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.3M | 3.63% | 244,637 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $9.1M | 3.56% | 37,875 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $9.1M | 3.56% | 94,875 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $9.0M | 3.52% | 91,228 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 3.41% | 49,700 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.0M | 3.13% | 70,055 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $7.5M | 2.93% | 120,000 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 2.93% | 138,030 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 2.63% | 127,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 2.60% | 33,089 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $6.4M | 2.49% | 299,734 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.8M | 2.29% | 45,200 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $5.8M | 2.26% | 163,450 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 2.14% | 23,250 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 2.04% | 89,450 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.1M | 2.00% | 401,590 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 1.52% | 25,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.50% | 29,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.44% | 110,559 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.31% | 38,500 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.0M | 1.16% | 43,325 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.7M | 1.06% | 11,800 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.04% | 49,500 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.3M | 0.89% | 119,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.87% | 13,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.77% | 9,500 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.74% | 20,835 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.65% | 11,100 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.63% | 87,130 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.63% | 15,500 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.60% | 3,000 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.58% | 9,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.55% | 2,250 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.52% | 35,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.52% | 11,400 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.48% | 7,390 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $957,889 | 0.38% | 14,757 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $936,040 | 0.37% | 5,945 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $837,218 | 0.33% | 5,860 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $833,700 | 0.33% | 30,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $830,580 | 0.33% | 6,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $806,063 | 0.32% | 2,709 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $747,652 | 0.29% | 3,595 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $744,581 | 0.29% | 11,494 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $699,650 | 0.27% | 3,500 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $674,397 | 0.26% | 10,780 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $658,952 | 0.26% | 12,230 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $646,849 | 0.25% | 9,780 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $621,802 | 0.24% | 3,651 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $621,192 | 0.24% | 10,400 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $543,871 | 0.21% | 19,110 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $402,765 | 0.16% | 750 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $377,540 | 0.15% | 1,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $348,120 | 0.14% | 2,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $285,166 | 0.11% | 1,400 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $149,961 | 0.06% | 1,850 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $149,230 | 0.06% | 1,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $131,163 | 0.05% | 1,750 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126,060 | 0.05% | 250 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $120,290 | 0.05% | 500 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99,218 | 0.04% | 350 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $48,701 | 0.02% | 268 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $45,547 | 0.02% | 3,700 | 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.