Q4 2024 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2025-02-18 · accession 0001980273-25-000001
$344.5M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 8.68% | 71,014 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.6M | 8.31% | 151,150 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 5.67% | 244,369 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 3.29% | 33,835 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $10.4M | 3.03% | 137,958 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 3.00% | 115,575 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.9M | 2.88% | 59,957 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $9.6M | 2.79% | 82,949 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $9.3M | 2.69% | 158,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 2.68% | 20,775 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 2.58% | 48,850 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 2.55% | 37,853 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $8.7M | 2.52% | 28,329 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.3M | 2.41% | 107,320 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.2M | 2.37% | 47,650 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 2.34% | 73,130 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.0M | 2.31% | 140,800 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $7.9M | 2.30% | 37,851 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 2.30% | 79,640 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.8M | 2.28% | 71,700 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 2.28% | 20,155 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $7.7M | 2.24% | 127,383 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 2.04% | 33,065 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.0M | 2.03% | 170,900 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 1.88% | 18,433 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 1.56% | 12,000 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.9M | 1.42% | 217,505 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.40% | 40,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.4M | 1.28% | 13,898 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.22% | 22,056 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $4.0M | 1.17% | 48,315 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.06% | 14,538 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.95% | 16,620 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.92% | 10,703 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.76% | 11,314 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.4M | 0.70% | 10,492 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.57% | 11,996 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.53% | 6,050 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.7M | 0.51% | 15,055 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.7M | 0.48% | 18,055 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.6M | 0.46% | 14,496 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.45% | 15,457 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.45% | 19,843 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.44% | 25,876 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.44% | 10,204 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.44% | 3,607 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.42% | 6,625 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.42% | 8,656 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.42% | 4,908 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.41% | 8,200 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.41% | 25,000 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.39% | 25,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.39% | 50,000 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.38% | 15,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.35% | 9,666 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.30% | 6,565 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $896,635 | 0.26% | 13,151 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $872,970 | 0.25% | 4,200 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $831,770 | 0.24% | 785 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $697,580 | 0.20% | 26,000 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $670,487 | 0.19% | 25,699 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $560,960 | 0.16% | 4,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $497,812 | 0.14% | 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.