13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001980273-25-000005
Total Value
$415.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,051 | $45.1M | 10.86% |
| 2 | ALPHABET INC | GOOG | 178,800 | $43.5M | 10.47% |
| 3 | MEDTRONIC PLC | MDT | 246,741 | $23.5M | 5.66% |
| 4 | XYLEM INC | XYL | 126,990 | $18.7M | 4.51% |
| 5 | NIKE INC | NKE | 215,558 | $15.0M | 3.62% |
| 6 | MERCK & CO INC | MRK | 178,215 | $15.0M | 3.60% |
| 7 | PALO ALTO NETWORKS INC | PANW | 70,700 | $14.4M | 3.47% |
| 8 | WASTE CONNECTIONS INC | WCN | 81,650 | $14.4M | 3.46% |
| 9 | ANALOG DEVICES INC | ADI | 57,150 | $14.0M | 3.38% |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 168,600 | $14.0M | 3.36% |
| 11 | SALESFORCE INC | CRM | 56,028 | $13.3M | 3.20% |
| 12 | BRUKER CORP | BRKRP | 379,650 | $12.3M | 2.97% |
| 13 | MSA SAFETY INC | MNESP | 67,557 | $11.6M | 2.80% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 82,417 | $11.4M | 2.75% |
| 15 | AVIENT CORPORATION | AVNT | 319,760 | $10.5M | 2.54% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 75,316 | $10.0M | 2.42% |
| 17 | VALMONT INDS INC | 920253101 | 25,535 | $9.9M | 2.38% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 12,250 | $8.5M | 2.06% |
| 19 | IQVIA HLDGS INC | IQV | 38,800 | $7.4M | 1.77% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 122,000 | $7.3M | 1.75% |
| 21 | CME GROUP INC | CME | 26,138 | $7.1M | 1.70% |
| 22 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 217,380 | $6.7M | 1.61% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 67,900 | $6.6M | 1.60% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 45,400 | $5.5M | 1.33% |
| 25 | ALPHABET INC | GOOG | 18,396 | $4.5M | 1.08% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,447 | $4.3M | 1.04% |
| 27 | ACCENTURE PLC IRELAND | ACN | 17,072 | $4.2M | 1.01% |
| 28 | VISA INC | V | 12,098 | $4.1M | 0.99% |
| 29 | ATKORE INC | ATKR | 65,450 | $4.1M | 0.99% |
| 30 | APPLE INC | AAPL | 11,078 | $2.8M | 0.68% |
| 31 | CLEAN HARBORS INC | CLH | 11,002 | $2.6M | 0.62% |
| 32 | APPLIED MATLS INC | 038222105 | 11,518 | $2.4M | 0.57% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,504 | $2.3M | 0.55% |
| 34 | FEDERAL SIGNAL CORP | FSS | 19,050 | $2.3M | 0.55% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 6,233 | $2.2M | 0.53% |
| 36 | LINDE PLC | LIN | 4,277 | $2.0M | 0.49% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 8,591 | $1.9M | 0.46% |
| 38 | MUELLER WTR PRODS INC | 624758108 | 73,055 | $1.9M | 0.45% |
| 39 | STANTEC INC | STN | 17,275 | $1.8M | 0.45% |
| 40 | CISCO SYS INC | CSCO | 25,876 | $1.8M | 0.43% |
| 41 | PENTAIR PLC | PNR | 15,457 | $1.7M | 0.41% |
| 42 | ACUITY INC | AYI | 4,908 | $1.7M | 0.41% |
| 43 | T-MOBILE US INC | TMUSZ | 6,625 | $1.6M | 0.38% |
| 44 | JACKSON FINANCIAL INC | JXN-PA | 15,000 | $1.5M | 0.37% |
| 45 | AUTODESK INC | ADSK | 4,703 | $1.5M | 0.36% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.3M | 0.32% |
| 47 | PFIZER INC | PFE | 50,000 | $1.3M | 0.31% |
| 48 | EMERSON ELEC CO | EMR | 9,666 | $1.3M | 0.31% |
| 49 | REGAL REXNORD CORPORATION | RRX | 7,950 | $1.1M | 0.27% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.1M | 0.27% |
| 51 | RAYONIER INC | RYN | 41,815 | $1.1M | 0.27% |
| 52 | SMURFIT WESTROCK PLC | SW | 25,000 | $1.1M | 0.26% |
| 53 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,155 | $1.0M | 0.25% |
| 54 | SMITH A O CORP | AOS | 14,100 | $1.0M | 0.25% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 4,500 | $1.0M | 0.25% |
| 56 | IDEX CORP | 45167R104 | 5,900 | $959,930 | 0.23% |
| 57 | NVIDIA CORPORATION | NVDA | 4,950 | $923,522 | 0.22% |
| 58 | BROADCOM INC | AVGO | 2,800 | $923,104 | 0.22% |
| 59 | ABBVIE INC | ABBV | 2,800 | $648,144 | 0.16% |
| 60 | SERVICENOW INC | NOW | 600 | $551,910 | 0.13% |
| 61 | PAYCHEX INC | PAYX | 4,000 | $507,040 | 0.12% |
| 62 | AUTOLUS THERAPEUTICS PLC | AUTL | 300,000 | $486,000 | 0.12% |