13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001980273-23-000002
Total Value
$291.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,500 | $26.0M | 8.94% |
| 2 | ALPHABET INC | GOOG | 163,000 | $19.5M | 6.70% |
| 3 | MEDTRONIC PLC | MDT | 193,084 | $17.0M | 5.84% |
| 4 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 165,350 | $11.9M | 4.09% |
| 5 | SALESFORCE INC | CRM | 51,440 | $10.9M | 3.73% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 176,150 | $10.5M | 3.61% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | 223,914 | $10.1M | 3.46% |
| 8 | MUELLER WTR PRODS INC | 624758108 | 583,390 | $9.5M | 3.25% |
| 9 | APTIV PLC | APTV | 90,928 | $9.3M | 3.19% |
| 10 | BRUKER CORP | BRKRP | 119,150 | $8.8M | 3.02% |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 32,000 | $8.6M | 2.95% |
| 12 | LAM RESEARCH CORP | LRCX | 12,650 | $8.1M | 2.79% |
| 13 | VERRA MOBILITY CORP | VRRM | 410,250 | $8.1M | 2.78% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 70,055 | $8.0M | 2.73% |
| 15 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 304,700 | $7.6M | 2.61% |
| 16 | VALMONT INDS INC | 920253101 | 24,150 | $7.0M | 2.41% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 127,000 | $6.9M | 2.36% |
| 18 | AVIENT CORPORATION | AVNT | 163,000 | $6.7M | 2.29% |
| 19 | CME GROUP INC | CME | 33,089 | $6.1M | 2.10% |
| 20 | ANALOG DEVICES INC | ADI | 31,050 | $6.0M | 2.08% |
| 21 | PALO ALTO NETWORKS INC | PANW | 23,000 | $5.9M | 2.02% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,450 | $5.0M | 1.70% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,000 | $4.9M | 1.70% |
| 24 | FEDERAL SIGNAL CORP | FSS | 74,353 | $4.8M | 1.64% |
| 25 | PFIZER INC | PFE | 110,559 | $4.1M | 1.39% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 43,075 | $4.0M | 1.39% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $4.0M | 1.38% |
| 28 | ALPHABET INC | GOOG | 29,000 | $3.5M | 1.20% |
| 29 | CISCO SYS INC | CSCO | 67,000 | $3.5M | 1.19% |
| 30 | MERCK & CO INC | MRK | 25,500 | $2.9M | 1.01% |
| 31 | APPLE INC | AAPL | 13,000 | $2.5M | 0.86% |
| 32 | FERGUSON PLC NEW | G3421J106 | 14,000 | $2.2M | 0.76% |
| 33 | TELADOC HEALTH INC | TDOC | 86,500 | $2.2M | 0.75% |
| 34 | ABBVIE INC | ABBV | 16,100 | $2.2M | 0.74% |
| 35 | PAYCHEX INC | PAYX | 14,400 | $1.6M | 0.55% |
| 36 | VISA INC | V | 6,400 | $1.5M | 0.52% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.5M | 0.50% |
| 38 | DEERE & CO | DE | 3,500 | $1.4M | 0.49% |
| 39 | NIKE INC | NKE | 12,000 | $1.3M | 0.45% |
| 40 | AMERICAN EXPRESS CO | AXP | 7,000 | $1.2M | 0.42% |
| 41 | CLEAN HARBORS INC | CLH | 7,390 | $1.2M | 0.42% |
| 42 | ZOETIS INC | ZTS | 7,000 | $1.2M | 0.41% |
| 43 | EVERBRIDGE INC | EVEX-WT | 44,560 | $1.2M | 0.41% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,250 | $1.1M | 0.37% |
| 45 | STANTEC INC | STN | 16,570 | $1.1M | 0.37% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 5,250 | $1.1M | 0.37% |
| 47 | MSA SAFETY INC | MNESP | 5,945 | $1.0M | 0.36% |
| 48 | JUNIPER NETWORKS INC | 48203R104 | 30,000 | $939,300 | 0.32% |
| 49 | REGAL REXNORD CORPORATION | RRX | 5,860 | $902,264 | 0.31% |
| 50 | UNION PAC CORP | UNP | 4,400 | $899,712 | 0.31% |
| 51 | ANSYS INC | 03662Q105 | 2,709 | $894,539 | 0.31% |
| 52 | APPLIED MATLS INC | 038222105 | 6,000 | $867,000 | 0.30% |
| 53 | IDEX CORP | 45167R104 | 3,595 | $773,896 | 0.27% |
| 54 | XYLEM INC | XYL | 6,800 | $765,748 | 0.26% |
| 55 | PENTAIR PLC | PNR | 11,494 | $742,168 | 0.25% |
| 56 | AUTODESK INC | ADSK | 3,500 | $715,855 | 0.25% |
| 57 | SMITH A O CORP | AOS | 9,780 | $711,593 | 0.24% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,350 | $703,731 | 0.24% |
| 59 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 18,700 | $676,940 | 0.23% |
| 60 | ALTAIR ENGR INC | 021369103 | 8,900 | $674,531 | 0.23% |
| 61 | ZIMVIE INC | 98888T107 | 60,000 | $673,800 | 0.23% |
| 62 | MANULIFE FINL CORP | 56501R106 | 35,000 | $661,255 | 0.23% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $659,070 | 0.23% |
| 64 | TRIMBLE INC | TRMB | 12,230 | $647,334 | 0.22% |
| 65 | DISNEY WALT CO | 254687106 | 6,850 | $611,363 | 0.21% |
| 66 | RAYONIER INC | RYN | 19,110 | $599,863 | 0.21% |
| 67 | ACUITY BRANDS INC | AYI | 3,651 | $595,332 | 0.20% |
| 68 | AUTOLUS THERAPEUTICS PLC | AUTL | 180,000 | $430,200 | 0.15% |
| 69 | LILLY ELI & CO | LLY | 750 | $351,180 | 0.12% |
| 70 | METLIFE INC | MET-PF | 6,000 | $339,120 | 0.12% |
| 71 | PROGRESSIVE CORP | 743315103 | 2,000 | $264,720 | 0.09% |
| 72 | AT&T INC | T-PC | 16,000 | $254,880 | 0.09% |
| 73 | GILEAD SCIENCES INC | GILD | 1,750 | $134,803 | 0.05% |
| 74 | ACHILLES THERAPEUTICS PLC | 00449L102 | 100,000 | $94,520 | 0.03% |
| 75 | PAYLOCITY HLDG CORP | PCTY | 268 | $49,451 | 0.02% |
| 76 | TARENA INTL INC | 876108200 | 1 | $2 | 0.00% |