Q1 2025 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2025-05-12 · accession 0001980273-25-000002
$297.9M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 8.91% | 70,814 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 7.82% | 150,675 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $21.9M | 7.35% | 243,669 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $10.0M | 3.37% | 37,853 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $9.9M | 3.32% | 82,849 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 3.27% | 48,325 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 3.19% | 105,865 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.3M | 3.12% | 47,650 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.1M | 3.06% | 108,000 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 2.97% | 71,546 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 2.95% | 32,778 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $8.7M | 2.93% | 137,558 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $8.7M | 2.93% | 59,457 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.3M | 2.79% | 82,530 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 2.78% | 48,560 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 2.67% | 20,710 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.4M | 2.47% | 140,300 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $7.0M | 2.34% | 24,414 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $6.8M | 2.29% | 37,761 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $6.6M | 2.20% | 157,400 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.3M | 2.12% | 170,260 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 1.98% | 18,913 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.9M | 1.63% | 13,898 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 1.51% | 72,895 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 1.39% | 7,500 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.38% | 40,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.08% | 20,557 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.01% | 13,526 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.97% | 48,175 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.87% | 15,647 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.85% | 9,703 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.73% | 11,002 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.60% | 3,832 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.59% | 6,625 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.59% | 10,204 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.56% | 65,055 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.55% | 19,843 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.54% | 25,876 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.53% | 6,233 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.53% | 10,768 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.52% | 21,085 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.51% | 25,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.50% | 8,656 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.46% | 8,591 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.46% | 12,560 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.45% | 15,457 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.43% | 4,908 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.43% | 50,000 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.42% | 15,000 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.38% | 25,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.36% | 9,666 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $859,155 | 0.29% | 13,151 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $798,630 | 0.27% | 4,200 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $786,921 | 0.26% | 4,700 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $759,980 | 0.26% | 26,000 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $748,819 | 0.25% | 26,849 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $747,031 | 0.25% | 6,565 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $625,119 | 0.21% | 785 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $616,640 | 0.21% | 4,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $586,768 | 0.20% | 2,800 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $462,000 | 0.16% | 300,000 | 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.