13F-HR filed by EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 69 holding rows worth $255,155,954.
- Accession
- 0001980273-23-000003
- Filer
- CIK 1980273
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $255,155,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,155,954 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,500 | $22,888,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,000 | $22,630,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 214,984 | $16,841,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,440 | $10,024,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,400 | $9,672,124 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 244,637 | $9,252,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,875 | $9,093,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,875 | $9,072,896 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 91,228 | $8,994,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,700 | $8,701,973 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,055 | $7,975,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 120,000 | $7,474,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,030 | $7,468,803 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127,000 | $6,705,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,089 | $6,625,080 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 299,734 | $6,354,361 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,200 | $5,849,784 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 163,450 | $5,773,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,250 | $5,450,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,450 | $5,193,467 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 401,590 | $5,092,161 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $3,867,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,000 | $3,822,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,559 | $3,667,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,500 | $3,343,725 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,325 | $2,952,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,800 | $2,714,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,500 | $2,660,625 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 119,000 | $2,272,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,000 | $2,225,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,500 | $1,965,550 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,835 | $1,896,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $1,655,010 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,130 | $1,618,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $1,596,345 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,529,760 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,000 | $1,490,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,250 | $1,409,715 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,000 | $1,337,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,400 | $1,314,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,390 | $1,236,717 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,757 | $957,889 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,945 | $936,040 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,860 | $837,218 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $833,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $830,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,709 | $806,063 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,595 | $747,652 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,494 | $744,581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $699,650 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,780 | $674,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,230 | $658,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,780 | $646,849 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,651 | $621,802 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,400 | $621,192 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,110 | $543,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $402,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $377,540 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $348,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $285,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,850 | $149,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $149,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,750 | $131,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $126,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $120,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350 | $99,218 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268 | $48,701 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,700 | $45,547 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980273-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |