Q4 2023 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2024-02-13 · accession 0001980273-24-000002
$323.2M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 9.27% | 79,722 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $23.4M | 7.23% | 167,280 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $20.2M | 6.24% | 244,670 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $14.4M | 4.45% | 54,688 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $13.2M | 4.08% | 121,644 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.8M | 3.34% | 120,183 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.6M | 3.28% | 131,950 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 3.16% | 51,447 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $10.2M | 3.15% | 43,593 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.1M | 2.82% | 219,050 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 2.80% | 156,275 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $9.0M | 2.79% | 78,861 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 2.74% | 120,300 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 2.58% | 138,330 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 2.55% | 39,103 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.4M | 2.27% | 195,690 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.3M | 2.26% | 51,951 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 2.16% | 20,155 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $6.2M | 1.92% | 224,985 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.87% | 20,550 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.0M | 1.87% | 419,097 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 1.66% | 51,681 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 1.47% | 92,450 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 1.45% | 25,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.45% | 33,245 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.5M | 1.39% | 17,213 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.3M | 1.34% | 46,188 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.07% | 17,988 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.2M | 0.99% | 43,325 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.9M | 0.91% | 137,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.83% | 11,082 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.74% | 14,788 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.9M | 0.58% | 87,480 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.55% | 35,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.54% | 16,000 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.7M | 0.54% | 9,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.53% | 11,100 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.52% | 9,680 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.51% | 32,876 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.51% | 2,100 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.51% | 2,750 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.48% | 19,328 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.48% | 3,775 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.45% | 50,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.42% | 11,400 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.41% | 7,787 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.41% | 10,204 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.40% | 3,545 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.40% | 2,442 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.39% | 7,908 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.37% | 1,084 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 0.37% | 14,120 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.35% | 7,676 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.35% | 1,600 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.34% | 4,791 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.34% | 7,500 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.34% | 15,056 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.33% | 12,810 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.0M | 0.32% | 13,622 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.32% | 4,707 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $979,866 | 0.30% | 4,781 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $940,792 | 0.29% | 9,666 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $836,353 | 0.26% | 25,033 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $739,852 | 0.23% | 13,907 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $437,400 | 0.14% | 750 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $399,910 | 0.12% | 1,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $394,840 | 0.12% | 2,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $343,938 | 0.11% | 1,400 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187,350 | 0.06% | 1,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $167,037 | 0.05% | 1,850 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $141,768 | 0.04% | 1,750 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116,480 | 0.04% | 500 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $95,830 | 0.03% | 350 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $52,466 | 0.02% | 3,700 | 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.