13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001980273-23-000003
Total Value
$255.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,500 | $22.9M | 8.97% |
| 2 | ALPHABET INC | GOOG | 173,000 | $22.6M | 8.87% |
| 3 | MEDTRONIC PLC | MDT | 214,984 | $16.8M | 6.60% |
| 4 | SALESFORCE INC | CRM | 49,440 | $10.0M | 3.93% |
| 5 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 136,400 | $9.7M | 3.79% |
| 6 | SENSATA TECHNOLOGIES HLDG PL | ST | 244,637 | $9.3M | 3.63% |
| 7 | VALMONT INDS INC | 920253101 | 37,875 | $9.1M | 3.56% |
| 8 | NIKE INC | NKE | 94,875 | $9.1M | 3.56% |
| 9 | APTIV PLC | APTV | 91,228 | $9.0M | 3.52% |
| 10 | ANALOG DEVICES INC | ADI | 49,700 | $8.7M | 3.41% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 70,055 | $8.0M | 3.13% |
| 12 | BRUKER CORP | BRKRP | 120,000 | $7.5M | 2.93% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 138,030 | $7.5M | 2.93% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 127,000 | $6.7M | 2.63% |
| 15 | CME GROUP INC | CME | 33,089 | $6.6M | 2.60% |
| 16 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 299,734 | $6.4M | 2.49% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45,200 | $5.8M | 2.29% |
| 18 | AVIENT CORPORATION | AVNT | 163,450 | $5.8M | 2.26% |
| 19 | PALO ALTO NETWORKS INC | PANW | 23,250 | $5.5M | 2.14% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,450 | $5.2M | 2.04% |
| 21 | MUELLER WTR PRODS INC | 624758108 | 401,590 | $5.1M | 2.00% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $3.9M | 1.52% |
| 23 | ALPHABET INC | GOOG | 29,000 | $3.8M | 1.50% |
| 24 | PFIZER INC | PFE | 110,559 | $3.7M | 1.44% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,500 | $3.3M | 1.31% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 43,325 | $3.0M | 1.16% |
| 27 | VISA INC | V | 11,800 | $2.7M | 1.06% |
| 28 | CISCO SYS INC | CSCO | 49,500 | $2.7M | 1.04% |
| 29 | ATLANTICA SUSTAINABLE INFR P | ALDA | 119,000 | $2.3M | 0.89% |
| 30 | APPLE INC | AAPL | 13,000 | $2.2M | 0.87% |
| 31 | AUTODESK INC | ADSK | 9,500 | $2.0M | 0.77% |
| 32 | XYLEM INC | XYL | 20,835 | $1.9M | 0.74% |
| 33 | ABBVIE INC | ABBV | 11,100 | $1.7M | 0.65% |
| 34 | TELADOC HEALTH INC | TDOC | 87,130 | $1.6M | 0.63% |
| 35 | MERCK & CO INC | MRK | 15,500 | $1.6M | 0.63% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.5M | 0.60% |
| 37 | FERGUSON PLC NEW | G3421J106 | 9,000 | $1.5M | 0.58% |
| 38 | LAM RESEARCH CORP | LRCX | 2,250 | $1.4M | 0.55% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 35,000 | $1.3M | 0.52% |
| 40 | PAYCHEX INC | PAYX | 11,400 | $1.3M | 0.52% |
| 41 | CLEAN HARBORS INC | CLH | 7,390 | $1.2M | 0.48% |
| 42 | STANTEC INC | STN | 14,757 | $957,889 | 0.38% |
| 43 | MSA SAFETY INC | MNESP | 5,945 | $936,040 | 0.37% |
| 44 | REGAL REXNORD CORPORATION | RRX | 5,860 | $837,218 | 0.33% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 30,000 | $833,700 | 0.33% |
| 46 | APPLIED MATLS INC | 038222105 | 6,000 | $830,580 | 0.33% |
| 47 | ANSYS INC | 03662Q105 | 2,709 | $806,063 | 0.32% |
| 48 | IDEX CORP | 45167R104 | 3,595 | $747,652 | 0.29% |
| 49 | PENTAIR PLC | PNR | 11,494 | $744,581 | 0.29% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 3,500 | $699,650 | 0.27% |
| 51 | ALTAIR ENGR INC | 021369103 | 10,780 | $674,397 | 0.26% |
| 52 | TRIMBLE INC | TRMB | 12,230 | $658,952 | 0.26% |
| 53 | SMITH A O CORP | AOS | 9,780 | $646,849 | 0.25% |
| 54 | ACUITY BRANDS INC | AYI | 3,651 | $621,802 | 0.24% |
| 55 | FEDERAL SIGNAL CORP | FSS | 10,400 | $621,192 | 0.24% |
| 56 | RAYONIER INC | RYN | 19,110 | $543,871 | 0.21% |
| 57 | LILLY ELI & CO | LLY | 750 | $402,765 | 0.16% |
| 58 | DEERE & CO | DE | 1,000 | $377,540 | 0.15% |
| 59 | ZOETIS INC | ZTS | 2,000 | $348,120 | 0.14% |
| 60 | UNION PAC CORP | UNP | 1,400 | $285,166 | 0.11% |
| 61 | DISNEY WALT CO | 254687106 | 1,850 | $149,961 | 0.06% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,000 | $149,230 | 0.06% |
| 63 | GILEAD SCIENCES INC | GILD | 1,750 | $131,163 | 0.05% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 250 | $126,060 | 0.05% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $120,290 | 0.05% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 350 | $99,218 | 0.04% |
| 67 | PAYLOCITY HLDG CORP | PCTY | 268 | $48,701 | 0.02% |
| 68 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,700 | $45,547 | 0.02% |
| 69 | TARENA INTL INC | 876108200 | 1 | $2 | 0.00% |