13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001980273-25-000004
Total Value
$360.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,101 | $38.8M | 10.76% |
| 2 | ALPHABET INC | GOOG | 192,750 | $34.0M | 9.41% |
| 3 | MEDTRONIC PLC | MDT | 212,352 | $18.5M | 5.13% |
| 4 | XYLEM INC | XYL | 110,990 | $14.4M | 3.98% |
| 5 | ANALOG DEVICES INC | ADI | 54,650 | $13.0M | 3.60% |
| 6 | NIKE INC | NKE | 170,558 | $12.1M | 3.36% |
| 7 | PRINCIPAL FINANCIAL GROUP IN | PFG | 148,600 | $11.8M | 3.27% |
| 8 | WASTE CONNECTIONS INC | WCN | 61,900 | $11.6M | 3.20% |
| 9 | MSA SAFETY INC | MNESP | 67,282 | $11.3M | 3.12% |
| 10 | PALO ALTO NETWORKS INC | PANW | 54,060 | $11.1M | 3.06% |
| 11 | BRUKER CORP | BRKRP | 260,900 | $10.7M | 2.98% |
| 12 | SALESFORCE INC | CRM | 36,028 | $9.8M | 2.72% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 85,257 | $9.8M | 2.71% |
| 14 | MERCK & CO INC | MRK | 120,865 | $9.6M | 2.65% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 75,316 | $9.6M | 2.65% |
| 16 | VALMONT INDS INC | 920253101 | 25,164 | $8.2M | 2.28% |
| 17 | AVIENT CORPORATION | AVNT | 252,560 | $8.2M | 2.26% |
| 18 | ADOBE INC | ADBE | 20,885 | $8.1M | 2.24% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 164,008 | $8.0M | 2.22% |
| 20 | CME GROUP INC | CME | 29,105 | $8.0M | 2.22% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 67,900 | $7.3M | 2.02% |
| 22 | TOPBUILD CORP | BLD | 20,225 | $6.6M | 1.82% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 8,500 | $6.5M | 1.81% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 54,750 | $6.4M | 1.77% |
| 25 | ATKORE INC | ATKR | 81,800 | $5.8M | 1.60% |
| 26 | ACCENTURE PLC IRELAND | ACN | 18,913 | $5.6M | 1.57% |
| 27 | VISA INC | V | 12,098 | $4.3M | 1.19% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,447 | $3.5M | 0.97% |
| 29 | ALPHABET INC | GOOG | 18,396 | $3.3M | 0.90% |
| 30 | CLEAN HARBORS INC | CLH | 11,002 | $2.5M | 0.70% |
| 31 | APPLE INC | AAPL | 12,121 | $2.5M | 0.69% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,504 | $2.5M | 0.69% |
| 33 | FEDERAL SIGNAL CORP | FSS | 21,700 | $2.3M | 0.64% |
| 34 | STANTEC INC | STN | 19,843 | $2.2M | 0.60% |
| 35 | APPLIED MATLS INC | 038222105 | 10,768 | $2.0M | 0.55% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 6,233 | $1.9M | 0.53% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 8,591 | $1.9M | 0.52% |
| 38 | LINDE PLC | LIN | 3,832 | $1.8M | 0.50% |
| 39 | CISCO SYS INC | CSCO | 25,876 | $1.8M | 0.50% |
| 40 | MUELLER WTR PRODS INC | 624758108 | 73,055 | $1.8M | 0.49% |
| 41 | PENTAIR PLC | PNR | 15,457 | $1.6M | 0.44% |
| 42 | T-MOBILE US INC | TMUSZ | 6,625 | $1.6M | 0.44% |
| 43 | ACUITY INC | AYI | 4,908 | $1.5M | 0.41% |
| 44 | AUTODESK INC | ADSK | 4,703 | $1.5M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.4M | 0.38% |
| 46 | JACKSON FINANCIAL INC | JXN-PA | 15,000 | $1.3M | 0.37% |
| 47 | EMERSON ELEC CO | EMR | 9,666 | $1.3M | 0.36% |
| 48 | PFIZER INC | PFE | 50,000 | $1.2M | 0.34% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.2M | 0.32% |
| 50 | REGAL REXNORD CORPORATION | RRX | 7,590 | $1.1M | 0.30% |
| 51 | SMURFIT WESTROCK PLC | SW | 25,000 | $1.1M | 0.30% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 4,200 | $917,028 | 0.25% |
| 53 | IDEX CORP | 45167R104 | 5,051 | $886,804 | 0.25% |
| 54 | SMITH A O CORP | AOS | 13,151 | $862,180 | 0.24% |
| 55 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 31,662 | $850,441 | 0.24% |
| 56 | BROADCOM INC | AVGO | 2,800 | $771,876 | 0.21% |
| 57 | RAYONIER INC | RYN | 34,757 | $769,868 | 0.21% |
| 58 | AUTOLUS THERAPEUTICS PLC | AUTL | 300,000 | $684,000 | 0.19% |
| 59 | SERVICENOW INC | NOW | 600 | $616,284 | 0.17% |
| 60 | PAYCHEX INC | PAYX | 4,000 | $581,920 | 0.16% |
| 61 | ABBVIE INC | ABBV | 2,800 | $519,596 | 0.14% |
| 62 | NVIDIA CORPORATION | NVDA | 340 | $53,672 | 0.01% |