13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001980273-24-000006
Total Value
$345.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,014 | $30.5M | 8.84% |
| 2 | ALPHABET INC | GOOG | 151,150 | $25.1M | 7.26% |
| 3 | MEDTRONIC PLC | MDT | 244,369 | $22.0M | 6.37% |
| 4 | NIKE INC | NKE | 137,958 | $12.2M | 3.53% |
| 5 | SALESFORCE INC | CRM | 40,280 | $11.0M | 3.19% |
| 6 | ANALOG DEVICES INC | ADI | 47,516 | $10.9M | 3.17% |
| 7 | VALMONT INDS INC | 920253101 | 35,829 | $10.4M | 3.01% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 117,175 | $9.8M | 2.84% |
| 9 | BRUKER CORP | BRKRP | 142,100 | $9.8M | 2.84% |
| 10 | ADOBE INC | ADBE | 18,815 | $9.7M | 2.82% |
| 11 | XYLEM INC | XYL | 70,949 | $9.6M | 2.77% |
| 12 | APTIV PLC | APTV | 127,383 | $9.2M | 2.66% |
| 13 | AVIENT CORPORATION | AVNT | 181,250 | $9.1M | 2.64% |
| 14 | MERCK & CO INC | MRK | 79,640 | $9.0M | 2.62% |
| 15 | CME GROUP INC | CME | 37,853 | $8.4M | 2.42% |
| 16 | PALO ALTO NETWORKS INC | PANW | 24,425 | $8.3M | 2.42% |
| 17 | HOME DEPOT INC | HD | 20,155 | $8.2M | 2.36% |
| 18 | IDEX CORP | 45167R104 | 37,851 | $8.1M | 2.35% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 108,820 | $7.8M | 2.27% |
| 20 | MUELLER WTR PRODS INC | 624758108 | 360,655 | $7.8M | 2.26% |
| 21 | LATTICE SEMICONDUCTOR CORP | LSCC | 140,800 | $7.5M | 2.16% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 61,510 | $7.2M | 2.09% |
| 23 | SMURFIT WESTROCK PLC | SW | 133,500 | $6.6M | 1.91% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $6.6M | 1.90% |
| 25 | ACCENTURE PLC IRELAND | ACN | 18,433 | $6.5M | 1.89% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 17,000 | $6.3M | 1.81% |
| 27 | ATKORE INC | ATKR | 61,080 | $5.2M | 1.50% |
| 28 | ALPHABET INC | GOOG | 22,845 | $3.8M | 1.11% |
| 29 | VISA INC | V | 13,898 | $3.8M | 1.11% |
| 30 | APPLE INC | AAPL | 14,538 | $3.4M | 0.98% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,150 | $3.3M | 0.96% |
| 32 | AUTODESK INC | ADSK | 11,203 | $3.1M | 0.89% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 43,325 | $2.9M | 0.85% |
| 34 | CLEAN HARBORS INC | CLH | 10,492 | $2.5M | 0.73% |
| 35 | APPLIED MATLS INC | 038222105 | 11,996 | $2.4M | 0.70% |
| 36 | BROADCOM INC | AVGO | 12,430 | $2.1M | 0.62% |
| 37 | JACKSON FINANCIAL INC | JXN-PA | 20,000 | $1.8M | 0.53% |
| 38 | LINDE PLC | LIN | 3,607 | $1.7M | 0.50% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 6,050 | $1.6M | 0.47% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,204 | $1.6M | 0.47% |
| 41 | T-MOBILE US INC | TMUSZ | 7,908 | $1.6M | 0.47% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 8,200 | $1.6M | 0.47% |
| 43 | STANTEC INC | STN | 19,843 | $1.6M | 0.46% |
| 44 | ATLANTICA SUSTAINABLE INFR P | ALDA | 70,000 | $1.5M | 0.45% |
| 45 | PENTAIR PLC | PNR | 15,457 | $1.5M | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.5M | 0.43% |
| 47 | PFIZER INC | PFE | 50,000 | $1.4M | 0.42% |
| 48 | ALTAIR ENGR INC | 021369103 | 14,496 | $1.4M | 0.40% |
| 49 | CISCO SYS INC | CSCO | 25,876 | $1.4M | 0.40% |
| 50 | ACUITY BRANDS INC | AYI | 4,908 | $1.4M | 0.39% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.3M | 0.37% |
| 52 | FEDERAL SIGNAL CORP | FSS | 12,755 | $1.2M | 0.35% |
| 53 | SMITH A O CORP | AOS | 13,151 | $1.2M | 0.34% |
| 54 | REGAL REXNORD CORPORATION | RRX | 6,565 | $1.1M | 0.32% |
| 55 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,755 | $1.1M | 0.31% |
| 56 | EMERSON ELEC CO | EMR | 9,666 | $1.1M | 0.31% |
| 57 | MSA SAFETY INC | MNESP | 5,688 | $1.0M | 0.29% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $1.0M | 0.29% |
| 59 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 26,000 | $895,440 | 0.26% |
| 60 | RAYONIER INC | RYN | 25,699 | $826,994 | 0.24% |
| 61 | SERVICENOW INC | NOW | 870 | $777,710 | 0.23% |
| 62 | PAYCHEX INC | PAYX | 4,800 | $643,920 | 0.19% |
| 63 | LAM RESEARCH CORP | LRCX | 750 | $612,060 | 0.18% |
| 64 | ABBVIE INC | ABBV | 2,800 | $552,608 | 0.16% |