13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001980273-25-000002
Total Value
$297.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,814 | $26.5M | 8.91% |
| 2 | ALPHABET INC | GOOG | 150,675 | $23.3M | 7.82% |
| 3 | MEDTRONIC PLC | MDT | 243,669 | $21.9M | 7.35% |
| 4 | CME GROUP INC | CME | 37,853 | $10.0M | 3.37% |
| 5 | XYLEM INC | XYL | 82,849 | $9.9M | 3.32% |
| 6 | ANALOG DEVICES INC | ADI | 48,325 | $9.7M | 3.27% |
| 7 | MERCK & CO INC | MRK | 105,865 | $9.5M | 3.19% |
| 8 | WASTE CONNECTIONS INC | WCN | 47,650 | $9.3M | 3.12% |
| 9 | PRINCIPAL FINANCIAL GROUP IN | PFG | 108,000 | $9.1M | 3.06% |
| 10 | HARTFORD INSURANCE GROUP INC | HIG-PG | 71,546 | $8.9M | 2.97% |
| 11 | SALESFORCE INC | CRM | 32,778 | $8.8M | 2.95% |
| 12 | NIKE INC | NKE | 137,558 | $8.7M | 2.93% |
| 13 | MSA SAFETY INC | MNESP | 59,457 | $8.7M | 2.93% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 82,530 | $8.3M | 2.79% |
| 15 | PALO ALTO NETWORKS INC | PANW | 48,560 | $8.3M | 2.78% |
| 16 | ADOBE INC | ADBE | 20,710 | $7.9M | 2.67% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 140,300 | $7.4M | 2.47% |
| 18 | VALMONT INDS INC | 920253101 | 24,414 | $7.0M | 2.34% |
| 19 | IDEX CORP | 45167R104 | 37,761 | $6.8M | 2.29% |
| 20 | BRUKER CORP | BRKRP | 157,400 | $6.6M | 2.20% |
| 21 | AVIENT CORPORATION | AVNT | 170,260 | $6.3M | 2.12% |
| 22 | ACCENTURE PLC IRELAND | ACN | 18,913 | $5.9M | 1.98% |
| 23 | VISA INC | V | 13,898 | $4.9M | 1.63% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 72,895 | $4.5M | 1.51% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.1M | 1.39% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.1M | 1.38% |
| 27 | ALPHABET INC | GOOG | 20,557 | $3.2M | 1.08% |
| 28 | APPLE INC | AAPL | 13,526 | $3.0M | 1.01% |
| 29 | ATKORE INC | ATKR | 48,175 | $2.9M | 0.97% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,647 | $2.6M | 0.87% |
| 31 | AUTODESK INC | ADSK | 9,703 | $2.5M | 0.85% |
| 32 | CLEAN HARBORS INC | CLH | 11,002 | $2.2M | 0.73% |
| 33 | LINDE PLC | LIN | 3,832 | $1.8M | 0.60% |
| 34 | T-MOBILE US INC | TMUSZ | 6,625 | $1.8M | 0.59% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,204 | $1.8M | 0.59% |
| 36 | MUELLER WTR PRODS INC | 624758108 | 65,055 | $1.7M | 0.56% |
| 37 | STANTEC INC | STN | 19,843 | $1.6M | 0.55% |
| 38 | CISCO SYS INC | CSCO | 25,876 | $1.6M | 0.54% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 6,233 | $1.6M | 0.53% |
| 40 | APPLIED MATLS INC | 038222105 | 10,768 | $1.6M | 0.53% |
| 41 | FEDERAL SIGNAL CORP | FSS | 21,085 | $1.5M | 0.52% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.5M | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.5M | 0.50% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 8,591 | $1.4M | 0.46% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,560 | $1.4M | 0.46% |
| 46 | PENTAIR PLC | PNR | 15,457 | $1.4M | 0.45% |
| 47 | ACUITY INC | AYI | 4,908 | $1.3M | 0.43% |
| 48 | PFIZER INC | PFE | 50,000 | $1.3M | 0.43% |
| 49 | JACKSON FINANCIAL INC | JXN-PA | 15,000 | $1.3M | 0.42% |
| 50 | SMURFIT WESTROCK PLC | SW | 25,000 | $1.1M | 0.38% |
| 51 | EMERSON ELEC CO | EMR | 9,666 | $1.1M | 0.36% |
| 52 | SMITH A O CORP | AOS | 13,151 | $859,155 | 0.29% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $798,630 | 0.27% |
| 54 | BROADCOM INC | AVGO | 4,700 | $786,921 | 0.26% |
| 55 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 26,000 | $759,980 | 0.26% |
| 56 | RAYONIER INC | RYN | 26,849 | $748,819 | 0.25% |
| 57 | REGAL REXNORD CORPORATION | RRX | 6,565 | $747,031 | 0.25% |
| 58 | SERVICENOW INC | NOW | 785 | $625,119 | 0.21% |
| 59 | PAYCHEX INC | PAYX | 4,000 | $616,640 | 0.21% |
| 60 | ABBVIE INC | ABBV | 2,800 | $586,768 | 0.20% |
| 61 | AUTOLUS THERAPEUTICS PLC | AUTL | 300,000 | $462,000 | 0.16% |