13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001980273-24-000003
Total Value
$315.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,558 | $30.1M | 9.53% |
| 2 | ALPHABET INC | GOOG | 161,353 | $24.3M | 7.72% |
| 3 | MEDTRONIC PLC | MDT | 235,985 | $20.6M | 6.52% |
| 4 | SALESFORCE INC | CRM | 41,195 | $12.4M | 3.93% |
| 5 | NIKE INC | NKE | 122,724 | $11.5M | 3.66% |
| 6 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,630 | $11.5M | 3.65% |
| 7 | ANALOG DEVICES INC | ADI | 50,076 | $9.9M | 3.14% |
| 8 | VALMONT INDS INC | 920253101 | 42,256 | $9.6M | 3.06% |
| 9 | BRUKER CORP | BRKRP | 101,267 | $9.5M | 3.01% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 134,542 | $9.2M | 2.92% |
| 11 | APTIV PLC | APTV | 115,417 | $9.2M | 2.91% |
| 12 | XYLEM INC | XYL | 69,199 | $8.9M | 2.84% |
| 13 | AVIENT CORPORATION | AVNT | 190,450 | $8.3M | 2.62% |
| 14 | CME GROUP INC | CME | 37,853 | $8.1M | 2.58% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 45,196 | $7.8M | 2.47% |
| 16 | HOME DEPOT INC | HD | 20,155 | $7.7M | 2.45% |
| 17 | ADOBE INC | ADBE | 14,765 | $7.4M | 2.36% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 104,987 | $7.4M | 2.36% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 94,167 | $7.4M | 2.34% |
| 20 | MUELLER WTR PRODS INC | 624758108 | 408,622 | $6.6M | 2.08% |
| 21 | PALO ALTO NETWORKS INC | PANW | 22,652 | $6.4M | 2.04% |
| 22 | SENSATA TECHNOLOGIES HLDG PL | ST | 166,523 | $6.1M | 1.94% |
| 23 | ACCENTURE PLC IRELAND | ACN | 13,903 | $4.8M | 1.53% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 17,000 | $4.5M | 1.42% |
| 25 | VISA INC | V | 13,538 | $3.8M | 1.20% |
| 26 | ALPHABET INC | GOOG | 22,845 | $3.5M | 1.10% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 43,325 | $3.0M | 0.95% |
| 28 | APPLIED MATLS INC | 038222105 | 14,335 | $3.0M | 0.94% |
| 29 | AUTODESK INC | ADSK | 11,203 | $2.9M | 0.93% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,917 | $2.8M | 0.90% |
| 31 | CLEAN HARBORS INC | CLH | 13,288 | $2.7M | 0.85% |
| 32 | ATLANTICA SUSTAINABLE INFR P | ALDA | 144,000 | $2.7M | 0.84% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,911 | $2.6M | 0.82% |
| 34 | APPLE INC | AAPL | 14,538 | $2.5M | 0.79% |
| 35 | JACKSON FINANCIAL INC | JXN-PA | 35,000 | $2.3M | 0.73% |
| 36 | LINDE PLC | LIN | 3,775 | $1.8M | 0.56% |
| 37 | STANTEC INC | STN | 19,843 | $1.6M | 0.52% |
| 38 | MSA SAFETY INC | MNESP | 7,995 | $1.5M | 0.49% |
| 39 | REGAL REXNORD CORPORATION | RRX | 7,881 | $1.4M | 0.45% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,204 | $1.4M | 0.44% |
| 41 | PFIZER INC | PFE | 50,000 | $1.4M | 0.44% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.4M | 0.43% |
| 43 | PENTAIR PLC | PNR | 15,457 | $1.3M | 0.42% |
| 44 | ACUITY BRANDS INC | AYI | 4,908 | $1.3M | 0.42% |
| 45 | BROADCOM INC | AVGO | 979 | $1.3M | 0.41% |
| 46 | CISCO SYS INC | CSCO | 25,876 | $1.3M | 0.41% |
| 47 | T-MOBILE US INC | TMUSZ | 7,908 | $1.3M | 0.41% |
| 48 | ALTAIR ENGR INC | 021369103 | 14,496 | $1.2M | 0.40% |
| 49 | IDEX CORP | 45167R104 | 5,051 | $1.2M | 0.39% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,500 | $1.2M | 0.39% |
| 51 | FEDERAL SIGNAL CORP | FSS | 13,985 | $1.2M | 0.38% |
| 52 | SMITH A O CORP | AOS | 13,151 | $1.2M | 0.37% |
| 53 | EMERSON ELEC CO | EMR | 9,666 | $1.1M | 0.35% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 3,500 | $1.1M | 0.35% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,192 | $1.1M | 0.34% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $1.0M | 0.33% |
| 57 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 33,658 | $955,551 | 0.30% |
| 58 | TRIMBLE INC | TRMB | 14,277 | $918,439 | 0.29% |
| 59 | LAM RESEARCH CORP | LRCX | 895 | $868,785 | 0.28% |
| 60 | RAYONIER INC | RYN | 25,699 | $853,207 | 0.27% |
| 61 | FERGUSON PLC NEW | G3421J106 | 3,500 | $766,003 | 0.24% |
| 62 | MERCK & CO INC | MRK | 5,800 | $765,078 | 0.24% |
| 63 | SERVICENOW INC | NOW | 810 | $616,912 | 0.20% |
| 64 | PAYCHEX INC | PAYX | 4,800 | $589,248 | 0.19% |
| 65 | ABBVIE INC | ABBV | 2,800 | $509,124 | 0.16% |