13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001980273-25-000001
Total Value
$344.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,014 | $29.9M | 8.68% |
| 2 | ALPHABET INC | GOOG | 151,150 | $28.6M | 8.31% |
| 3 | MEDTRONIC PLC | MDT | 244,369 | $19.5M | 5.67% |
| 4 | SALESFORCE INC | CRM | 33,835 | $11.3M | 3.29% |
| 5 | NIKE INC | NKE | 137,958 | $10.4M | 3.03% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 115,575 | $10.3M | 3.00% |
| 7 | MSA SAFETY INC | MNESP | 59,957 | $9.9M | 2.88% |
| 8 | XYLEM INC | XYL | 82,949 | $9.6M | 2.79% |
| 9 | BRUKER CORP | BRKRP | 158,000 | $9.3M | 2.69% |
| 10 | ADOBE INC | ADBE | 20,775 | $9.2M | 2.68% |
| 11 | PALO ALTO NETWORKS INC | PANW | 48,850 | $8.9M | 2.58% |
| 12 | CME GROUP INC | CME | 37,853 | $8.8M | 2.55% |
| 13 | VALMONT INDS INC | 920253101 | 28,329 | $8.7M | 2.52% |
| 14 | PRINCIPAL FINANCIAL GROUP IN | PFG | 107,320 | $8.3M | 2.41% |
| 15 | WASTE CONNECTIONS INC | WCN | 47,650 | $8.2M | 2.37% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 73,130 | $8.1M | 2.34% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 140,800 | $8.0M | 2.31% |
| 18 | IDEX CORP | 45167R104 | 37,851 | $7.9M | 2.30% |
| 19 | MERCK & CO INC | MRK | 79,640 | $7.9M | 2.30% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 71,700 | $7.8M | 2.28% |
| 21 | HOME DEPOT INC | HD | 20,155 | $7.8M | 2.28% |
| 22 | APTIV PLC | APTV | 127,383 | $7.7M | 2.24% |
| 23 | ANALOG DEVICES INC | ADI | 33,065 | $7.0M | 2.04% |
| 24 | AVIENT CORPORATION | AVNT | 170,900 | $7.0M | 2.03% |
| 25 | ACCENTURE PLC IRELAND | ACN | 18,433 | $6.5M | 1.88% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 12,000 | $5.4M | 1.56% |
| 27 | MUELLER WTR PRODS INC | 624758108 | 217,505 | $4.9M | 1.42% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.8M | 1.40% |
| 29 | VISA INC | V | 13,898 | $4.4M | 1.28% |
| 30 | ALPHABET INC | GOOG | 22,056 | $4.2M | 1.22% |
| 31 | ATKORE INC | ATKR | 48,315 | $4.0M | 1.17% |
| 32 | APPLE INC | AAPL | 14,538 | $3.6M | 1.06% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,620 | $3.3M | 0.95% |
| 34 | AUTODESK INC | ADSK | 10,703 | $3.2M | 0.92% |
| 35 | BROADCOM INC | AVGO | 11,314 | $2.6M | 0.76% |
| 36 | CLEAN HARBORS INC | CLH | 10,492 | $2.4M | 0.70% |
| 37 | APPLIED MATLS INC | 038222105 | 11,996 | $2.0M | 0.57% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 6,050 | $1.8M | 0.53% |
| 39 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,055 | $1.7M | 0.51% |
| 40 | FEDERAL SIGNAL CORP | FSS | 18,055 | $1.7M | 0.48% |
| 41 | ALTAIR ENGR INC | 021369103 | 14,496 | $1.6M | 0.46% |
| 42 | PENTAIR PLC | PNR | 15,457 | $1.6M | 0.45% |
| 43 | STANTEC INC | STN | 19,843 | $1.5M | 0.45% |
| 44 | CISCO SYS INC | CSCO | 25,876 | $1.5M | 0.44% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,204 | $1.5M | 0.44% |
| 46 | LINDE PLC | LIN | 3,607 | $1.5M | 0.44% |
| 47 | T-MOBILE US INC | TMUSZ | 6,625 | $1.5M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.5M | 0.42% |
| 49 | ACUITY BRANDS INC | AYI | 4,908 | $1.4M | 0.42% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 8,200 | $1.4M | 0.41% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.4M | 0.41% |
| 52 | SMURFIT WESTROCK PLC | SW | 25,000 | $1.3M | 0.39% |
| 53 | PFIZER INC | PFE | 50,000 | $1.3M | 0.39% |
| 54 | JACKSON FINANCIAL INC | JXN-PA | 15,000 | $1.3M | 0.38% |
| 55 | EMERSON ELEC CO | EMR | 9,666 | $1.2M | 0.35% |
| 56 | REGAL REXNORD CORPORATION | RRX | 6,565 | $1.0M | 0.30% |
| 57 | SMITH A O CORP | AOS | 13,151 | $896,635 | 0.26% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $872,970 | 0.25% |
| 59 | SERVICENOW INC | NOW | 785 | $831,770 | 0.24% |
| 60 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 26,000 | $697,580 | 0.20% |
| 61 | RAYONIER INC | RYN | 25,699 | $670,487 | 0.19% |
| 62 | PAYCHEX INC | PAYX | 4,000 | $560,960 | 0.16% |
| 63 | ABBVIE INC | ABBV | 2,800 | $497,812 | 0.14% |