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Disclosery

13F-HR filed by EDENTREE ASSET MANAGEMENT Ltd

EDENTREE ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 76 holding rows worth $291,311,084.

Accession
0001980273-23-000002
Filer
CIK 1980273
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $291,311,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,311,084 with VALUE read as dollars as filed, 13F file number 028-23339. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM76,500$26,032,185dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM163,000$19,511,100dollars as filed
Medtronic PlcG5960L103COM193,084$17,004,908dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock165,350$11,903,547dollars as filed
Salesforce.com, Inc79466L302COM51,440$10,864,642dollars as filed
MARVELL TECHNOLOGY INC573874104COM176,150$10,530,247dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS223,914$10,073,891dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock583,390$9,462,586dollars as filed
APTIV PLCG6095L109SHS90,928$9,279,202dollars as filed
BRUKER CORP116794108COM119,150$8,807,568dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM32,000$8,600,640dollars as filed
LAM RESEARCH CORP512807108COM12,650$8,128,890dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock410,250$8,086,028dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock70,055$7,963,152dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM304,700$7,614,453dollars as filed
VALMONT INDS INC COM920253101Stock24,150$7,024,269dollars as filed
Boston Scientific Corporation101137107COM127,000$6,865,620dollars as filed
AVIENT CORPORATION05368V106COM163,000$6,665,070dollars as filed
CME Group Inc. Class A12572Q105COM33,089$6,130,399dollars as filed
Analog Devices,Inc.032654105COM31,050$6,048,230dollars as filed
PALO ALTO NETWORKS INC697435105COM23,000$5,876,500dollars as filed
Bristol-Myers Squibb Company110122108COM77,450$4,952,153dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS49,000$4,943,610dollars as filed
FEDERAL SIGNAL CORP313855108COM74,353$4,763,053dollars as filed
Pfizer Inc.717081103COM110,559$4,054,199dollars as filed
EXACT SCIENCES CORP COM30063P105Stock43,075$4,043,020dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK25,000$4,013,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,000$3,506,100dollars as filed
Cisco Systems,Inc.17275R102COM67,000$3,464,570dollars as filed
Merck & Co.,Inc.58933Y105COM25,500$2,940,915dollars as filed
Apple Inc037833100COM13,000$2,519,140dollars as filed
FERGUSON PLC NEWG3421J106SHS14,000$2,208,843dollars as filed
TELADOC HEALTH INC87918A105COM86,500$2,189,315dollars as filed
AbbVie,Inc.00287Y109COM16,100$2,168,187dollars as filed
PAYCHEX INC704326107COM14,400$1,610,928dollars as filed
Visa Inc92826C839COM6,400$1,518,912dollars as filed
Adobe Inc00724F101COM3,000$1,466,310dollars as filed
Deere & Company244199105COM3,500$1,417,500dollars as filed
NIKE,Inc. Class B654106103COM12,000$1,323,720dollars as filed
American Express Company025816109COM7,000$1,218,560dollars as filed
CLEAN HARBORS INC COM184496107Stock7,390$1,214,325dollars as filed
ZOETIS INC CL A98978V103Stock7,000$1,204,490dollars as filed
EVERBRIDGE INC29978A104COM44,560$1,196,436dollars as filed
UnitedHealth Group Inc91324P102COM2,250$1,081,058dollars as filed
STANTEC INC COM85472N109Stock16,570$1,076,916dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,250$1,073,835dollars as filed
MSA SAFETY INC COM553498106Stock5,945$1,034,192dollars as filed
JUNIPER NETWORKS INC48203R104COM30,000$939,300dollars as filed
REGAL REXNORD CORPORATION758750103COM5,860$902,264dollars as filed
Union Pacific Corporation907818108COM4,400$899,712dollars as filed
ANSYS INC COM03662Q105COM2,709$894,539dollars as filed
Applied Materials,Inc.038222105COM6,000$867,000dollars as filed
IDEX CORP COM45167R104Stock3,595$773,896dollars as filed
XYLEM INC COM98419M100Stock6,800$765,748dollars as filed
PENTAIR PLC SHSG7S00T104Stock11,494$742,168dollars as filed
AUTODESK INC COM052769106Stock3,500$715,855dollars as filed
SMITH A O CORP COM831865209Stock9,780$711,593dollars as filed
AIR PRODS & CHEMS INC009158106COM2,350$703,731dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM18,700$676,940dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK8,900$674,531dollars as filed
ZIMVIE INC98888T107COM60,000$673,800dollars as filed
MANULIFE FINL CORP56501R106COM35,000$661,255dollars as filed
Automatic Data Processing,Inc.053015103COM3,000$659,070dollars as filed
TRIMBLE INC COM896239100Stock12,230$647,334dollars as filed
Walt Disney Co254687106COM6,850$611,363dollars as filed
RAYONIER INC COM754907103REIT19,110$599,863dollars as filed
ACUITY INC COM00508Y102Stock3,651$595,332dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM180,000$430,200dollars as filed
Eli Lilly and Company532457108COM750$351,180dollars as filed
METLIFE INC COM59156R108Stock6,000$339,120dollars as filed
Progressive Corporation743315103COM2,000$264,720dollars as filed
AT&T Inc00206R102COM16,000$254,880dollars as filed
Gilead Sciences,Inc.375558103COM1,750$134,803dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM100,000$94,520dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock268$49,451dollars as filed
VISIONSYS AI INC876108200SPONSORED ADS1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001980273-23-000002this filing2023-08-11acceptance time not in the bulk data set