Q1 2024 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2024-05-15 · accession 0001980273-24-000003
$315.2M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 9.53% | 71,558 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 7.72% | 161,353 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $20.6M | 6.52% | 235,985 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 3.93% | 41,195 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $11.5M | 3.66% | 122,724 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.5M | 3.65% | 111,630 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $9.9M | 3.14% | 50,076 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $9.6M | 3.06% | 42,256 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $9.5M | 3.01% | 101,267 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 2.92% | 134,542 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $9.2M | 2.91% | 115,417 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $8.9M | 2.84% | 69,199 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.3M | 2.62% | 190,450 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 2.58% | 37,853 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.8M | 2.47% | 45,196 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 2.45% | 20,155 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 2.36% | 14,765 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 2.36% | 104,987 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.4M | 2.34% | 94,167 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.6M | 2.08% | 408,622 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 2.04% | 22,652 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.1M | 1.94% | 166,523 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 1.53% | 13,903 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 1.42% | 17,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.8M | 1.20% | 13,538 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.10% | 22,845 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.0M | 0.95% | 43,325 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.94% | 14,335 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.93% | 11,203 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.90% | 39,917 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.85% | 13,288 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.7M | 0.84% | 144,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.82% | 18,911 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.79% | 14,538 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 0.73% | 35,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.56% | 3,775 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.52% | 19,843 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $1.5M | 0.49% | 7,995 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.45% | 7,881 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.44% | 10,204 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.44% | 50,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.43% | 25,000 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.42% | 15,457 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.3M | 0.42% | 4,908 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.41% | 979 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.41% | 25,876 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.41% | 7,908 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 0.40% | 14,496 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.39% | 5,051 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.39% | 7,500 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.38% | 13,985 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.37% | 13,151 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.35% | 9,666 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.35% | 3,500 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,192 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.33% | 4,200 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $955,551 | 0.30% | 33,658 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $918,439 | 0.29% | 14,277 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $868,785 | 0.28% | 895 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $853,207 | 0.27% | 25,699 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $766,003 | 0.24% | 3,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $765,078 | 0.24% | 5,800 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $616,912 | 0.20% | 810 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $589,248 | 0.19% | 4,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $509,124 | 0.16% | 2,800 | 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.