Q2 2024 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2024-08-14 · accession 0001980273-24-000005
$315.5M
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 10.5% | 73,998 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 7.50% | 130,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $19.1M | 6.07% | 243,219 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 4.42% | 54,205 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.8M | 3.73% | 51,576 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $10.0M | 3.15% | 132,074 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $9.8M | 3.11% | 35,829 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $9.6M | 3.05% | 71,049 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 2.94% | 120,300 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $9.0M | 2.84% | 127,383 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 2.77% | 137,300 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.6M | 2.72% | 196,450 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 2.62% | 24,425 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 2.57% | 14,615 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.7M | 2.44% | 429,955 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 2.41% | 108,820 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.6M | 2.39% | 75,180 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 2.36% | 37,853 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.2M | 2.29% | 124,550 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 2.20% | 20,155 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.5M | 2.05% | 172,690 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.3M | 2.01% | 39,563 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 1.74% | 18,099 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 1.69% | 17,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.36% | 26,500 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.33% | 22,845 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.16% | 21,032 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.6M | 1.13% | 13,538 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.97% | 14,538 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.90% | 11,996 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.88% | 11,203 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.86% | 12,074 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.2M | 0.71% | 30,000 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.58% | 43,325 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.58% | 1,133 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.52% | 19,843 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 0.50% | 8,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.50% | 3,607 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.5M | 0.49% | 70,000 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.4M | 0.45% | 14,496 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.44% | 50,000 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.44% | 10,204 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.44% | 7,908 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.39% | 7,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.39% | 25,876 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.39% | 6,527 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.38% | 15,457 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.38% | 4,908 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.37% | 13,985 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.36% | 4,200 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.34% | 3,500 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.34% | 13,151 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.34% | 9,666 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.34% | 7,881 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.33% | 25,000 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.32% | 5,051 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $797,925 | 0.25% | 750 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $786,920 | 0.25% | 1,000 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $769,600 | 0.24% | 26,000 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $747,070 | 0.24% | 25,699 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $717,692 | 0.23% | 5,800 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $569,088 | 0.18% | 4,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $479,780 | 0.15% | 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.