13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001980273-24-000005
Total Value
$315.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,998 | $33.1M | 10.48% |
| 2 | ALPHABET INC | GOOG | 130,000 | $23.7M | 7.50% |
| 3 | MEDTRONIC PLC | MDT | 243,219 | $19.1M | 6.07% |
| 4 | SALESFORCE INC | CRM | 54,205 | $13.9M | 4.42% |
| 5 | ANALOG DEVICES INC | ADI | 51,576 | $11.8M | 3.73% |
| 6 | NIKE INC | NKE | 132,074 | $10.0M | 3.15% |
| 7 | VALMONT INDS INC | 920253101 | 35,829 | $9.8M | 3.11% |
| 8 | XYLEM INC | XYL | 71,049 | $9.6M | 3.05% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 120,300 | $9.3M | 2.94% |
| 10 | APTIV PLC | APTV | 127,383 | $9.0M | 2.84% |
| 11 | BRUKER CORP | BRKRP | 137,300 | $8.8M | 2.77% |
| 12 | AVIENT CORPORATION | AVNT | 196,450 | $8.6M | 2.72% |
| 13 | PALO ALTO NETWORKS INC | PANW | 24,425 | $8.3M | 2.62% |
| 14 | ADOBE INC | ADBE | 14,615 | $8.1M | 2.57% |
| 15 | MUELLER WTR PRODS INC | 624758108 | 429,955 | $7.7M | 2.44% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 108,820 | $7.6M | 2.41% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 75,180 | $7.6M | 2.39% |
| 18 | CME GROUP INC | CME | 37,853 | $7.4M | 2.36% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 124,550 | $7.2M | 2.29% |
| 20 | HOME DEPOT INC | HD | 20,155 | $6.9M | 2.20% |
| 21 | SENSATA TECHNOLOGIES HLDG PL | ST | 172,690 | $6.5M | 2.05% |
| 22 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 39,563 | $6.3M | 2.01% |
| 23 | ACCENTURE PLC IRELAND | ACN | 18,099 | $5.5M | 1.74% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 17,000 | $5.3M | 1.69% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 26,500 | $4.3M | 1.36% |
| 26 | ALPHABET INC | GOOG | 22,845 | $4.2M | 1.33% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,032 | $3.7M | 1.16% |
| 28 | VISA INC | V | 13,538 | $3.6M | 1.13% |
| 29 | APPLE INC | AAPL | 14,538 | $3.1M | 0.97% |
| 30 | APPLIED MATLS INC | 038222105 | 11,996 | $2.8M | 0.90% |
| 31 | AUTODESK INC | ADSK | 11,203 | $2.8M | 0.88% |
| 32 | CLEAN HARBORS INC | CLH | 12,074 | $2.7M | 0.86% |
| 33 | JACKSON FINANCIAL INC | JXN-PA | 30,000 | $2.2M | 0.71% |
| 34 | EXACT SCIENCES CORP | 30063P105 | 43,325 | $1.8M | 0.58% |
| 35 | BROADCOM INC | AVGO | 1,133 | $1.8M | 0.58% |
| 36 | STANTEC INC | STN | 19,843 | $1.6M | 0.52% |
| 37 | LINDE PLC | LIN | 3,607 | $1.6M | 0.50% |
| 38 | ATLANTICA SUSTAINABLE INFR P | ALDA | 70,000 | $1.5M | 0.49% |
| 39 | ALTAIR ENGR INC | 021369103 | 14,496 | $1.4M | 0.45% |
| 40 | PFIZER INC | PFE | 50,000 | $1.4M | 0.44% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,204 | $1.4M | 0.44% |
| 42 | T-MOBILE US INC | TMUSZ | 7,908 | $1.4M | 0.44% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,500 | $1.2M | 0.39% |
| 44 | CISCO SYS INC | CSCO | 25,876 | $1.2M | 0.39% |
| 45 | MSA SAFETY INC | MNESP | 6,527 | $1.2M | 0.39% |
| 46 | PENTAIR PLC | PNR | 15,457 | $1.2M | 0.38% |
| 47 | ACUITY BRANDS INC | AYI | 4,908 | $1.2M | 0.38% |
| 48 | FEDERAL SIGNAL CORP | FSS | 13,985 | $1.2M | 0.37% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $1.1M | 0.36% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 3,500 | $1.1M | 0.34% |
| 51 | SMITH A O CORP | AOS | 13,151 | $1.1M | 0.34% |
| 52 | EMERSON ELEC CO | EMR | 9,666 | $1.1M | 0.34% |
| 53 | REGAL REXNORD CORPORATION | RRX | 7,881 | $1.1M | 0.34% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.0M | 0.33% |
| 55 | IDEX CORP | 45167R104 | 5,051 | $1.0M | 0.32% |
| 56 | FERGUSON PLC NEW | G3421J106 | 4,700 | $909,168 | 0.29% |
| 57 | LAM RESEARCH CORP | LRCX | 750 | $797,925 | 0.25% |
| 58 | SERVICENOW INC | NOW | 1,000 | $786,920 | 0.25% |
| 59 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 26,000 | $769,600 | 0.24% |
| 60 | RAYONIER INC | RYN | 25,699 | $747,070 | 0.24% |
| 61 | MERCK & CO INC | MRK | 5,800 | $717,692 | 0.23% |
| 62 | FERGUSON PLC NEW | G3421J106 | 3,500 | $673,829 | 0.21% |
| 63 | PAYCHEX INC | PAYX | 4,800 | $569,088 | 0.18% |
| 64 | ABBVIE INC | ABBV | 2,800 | $479,780 | 0.15% |