13F HOLDINGS REPORT
EDENTREE ASSET MANAGEMENT Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001980273-26-000001
Total Value
$326.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,455 | $33.0M | 10.11% |
| 2 | MICROSOFT CORP | MSFT | 63,101 | $30.5M | 9.35% |
| 3 | MEDTRONIC PLC | MDT | 203,041 | $19.5M | 5.97% |
| 4 | SALESFORCE INC | CRM | 45,598 | $12.1M | 3.70% |
| 5 | XYLEM INC | XYL | 87,140 | $11.9M | 3.63% |
| 6 | NIKE INC | NKE | 174,174 | $11.1M | 3.40% |
| 7 | ANALOG DEVICES INC | ADI | 39,450 | $10.7M | 3.28% |
| 8 | MERCK & CO INC | MRK | 94,340 | $9.9M | 3.04% |
| 9 | PALO ALTO NETWORKS INC | PANW | 52,700 | $9.7M | 2.97% |
| 10 | BRUKER CORP | BRKRP | 198,807 | $9.4M | 2.87% |
| 11 | WASTE CONNECTIONS INC | WCN | 53,300 | $9.3M | 2.86% |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 95,200 | $8.4M | 2.57% |
| 13 | AVIENT CORPORATION | AVNT | 260,210 | $8.1M | 2.49% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 55,057 | $8.0M | 2.44% |
| 15 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 253,500 | $8.0M | 2.44% |
| 16 | MSA SAFETY INC | MNESP | 47,132 | $7.5M | 2.31% |
| 17 | VALMONT INDS INC | 920253101 | 18,360 | $7.4M | 2.26% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 12,550 | $7.3M | 2.23% |
| 19 | CME GROUP INC | CME | 26,138 | $7.1M | 2.19% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 48,120 | $6.6M | 2.03% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 61,500 | $5.9M | 1.80% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 109,400 | $5.8M | 1.77% |
| 23 | ALPHABET INC | GOOG | 18,396 | $5.8M | 1.77% |
| 24 | IQVIA HLDGS INC | IQV | 24,600 | $5.5M | 1.70% |
| 25 | ACCENTURE PLC IRELAND | ACN | 17,072 | $4.6M | 1.40% |
| 26 | VISA INC | V | 12,098 | $4.2M | 1.30% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,629 | $4.1M | 1.27% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 36,400 | $3.7M | 1.15% |
| 29 | ATKORE INC | ATKR | 54,550 | $3.4M | 1.06% |
| 30 | APPLE INC | AAPL | 11,078 | $3.0M | 0.92% |
| 31 | APPLIED MATLS INC | 038222105 | 11,518 | $3.0M | 0.91% |
| 32 | CLEAN HARBORS INC | CLH | 11,002 | $2.6M | 0.79% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,504 | $2.2M | 0.67% |
| 34 | FEDERAL SIGNAL CORP | FSS | 19,050 | $2.1M | 0.63% |
| 35 | CISCO SYS INC | CSCO | 25,876 | $2.0M | 0.61% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 6,233 | $1.9M | 0.60% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 8,591 | $1.9M | 0.59% |
| 38 | LINDE PLC | LIN | 4,277 | $1.8M | 0.56% |
| 39 | ACUITY INC | AYI | 4,908 | $1.8M | 0.54% |
| 40 | MUELLER WTR PRODS INC | 624758108 | 73,055 | $1.7M | 0.53% |
| 41 | STANTEC INC | STN | 17,275 | $1.6M | 0.50% |
| 42 | PENTAIR PLC | PNR | 15,457 | $1.6M | 0.49% |
| 43 | JACKSON FINANCIAL INC | JXN-PA | 15,000 | $1.6M | 0.49% |
| 44 | AUTODESK INC | ADSK | 4,703 | $1.4M | 0.43% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.3M | 0.41% |
| 46 | T-MOBILE US INC | TMUSZ | 6,625 | $1.3M | 0.41% |
| 47 | EMERSON ELEC CO | EMR | 9,666 | $1.3M | 0.39% |
| 48 | PFIZER INC | PFE | 50,000 | $1.2M | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,656 | $1.2M | 0.38% |
| 50 | REGAL REXNORD CORPORATION | RRX | 7,950 | $1.1M | 0.34% |
| 51 | IDEX CORP | 45167R104 | 5,900 | $1.0M | 0.32% |
| 52 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,155 | $1.0M | 0.32% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 4,500 | $975,960 | 0.30% |
| 54 | SMURFIT WESTROCK PLC | SW | 25,000 | $966,750 | 0.30% |
| 55 | RAYONIER INC | RYN | 43,732 | $946,360 | 0.29% |
| 56 | SMITH A O CORP | AOS | 14,100 | $943,008 | 0.29% |
| 57 | NVIDIA CORPORATION | NVDA | 4,950 | $923,126 | 0.28% |
| 58 | BROADCOM INC | AVGO | 2,450 | $847,700 | 0.26% |
| 59 | ABBVIE INC | ABBV | 2,800 | $639,688 | 0.20% |
| 60 | AUTOLUS THERAPEUTICS PLC | AUTL | 300,000 | $594,000 | 0.18% |
| 61 | SERVICENOW INC | NOW | 3,750 | $574,313 | 0.18% |
| 62 | PAYCHEX INC | PAYX | 4,000 | $448,680 | 0.14% |
| 63 | MAGNUM ICE CREAM CO NV | MICC | 2,300 | $36,602 | 0.01% |