Skip to content
Disclosery

13F-HR filed by EDENTREE ASSET MANAGEMENT Ltd

EDENTREE ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 74 holding rows worth $323,194,828.

Accession
0001980273-24-000002
Filer
CIK 1980273
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $323,194,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,194,828 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 Corp594918104COM79,722$29,968,297dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM167,280$23,369,016dollars as filed
Medtronic PlcG5960L103COM244,670$20,163,255dollars as filed
Salesforce.com, Inc79466L302COM54,688$14,392,241dollars as filed
NIKE,Inc. Class B654106103COM121,644$13,200,807dollars as filed
APTIV PLCG6095L109SHS120,183$10,782,819dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock131,950$10,603,502dollars as filed
Analog Devices,Inc.032654105COM51,447$10,215,316dollars as filed
VALMONT INDS INC COM920253101Stock43,593$10,187,684dollars as filed
AVIENT CORPORATION05368V106COM219,050$9,105,909dollars as filed
Boston Scientific Corporation101137107COM156,275$9,034,258dollars as filed
XYLEM INC COM98419M100Stock78,861$9,019,333dollars as filed
BRUKER CORP116794108COM120,300$8,839,644dollars as filed
MARVELL TECHNOLOGY INC573874104COM138,330$8,341,299dollars as filed
CME Group Inc. Class A12572Q105COM39,103$8,235,483dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS195,690$7,352,073dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock51,951$7,308,986dollars as filed
Home Depot, Inc437076102COM20,155$6,983,708dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM224,985$6,205,086dollars as filed
PALO ALTO NETWORKS INC697435105COM20,550$6,056,496dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock419,097$6,030,806dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS51,681$5,372,240dollars as filed
Bristol-Myers Squibb Company110122108COM92,450$4,741,761dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK25,000$4,697,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,245$4,685,883dollars as filed
Visa Inc92826C839COM17,213$4,484,847dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM46,188$4,323,197dollars as filed
Apple Inc037833100COM17,988$3,462,510dollars as filed
EXACT SCIENCES CORP COM30063P105Stock43,325$3,205,184dollars as filed
ATLANTICA YIELD PLCG0751N103SHS137,000$2,942,760dollars as filed
AUTODESK INC COM052769106Stock11,082$2,698,245dollars as filed
Applied Materials,Inc.038222105COM14,788$2,396,691dollars as filed
TELADOC HEALTH INC87918A105COM87,480$1,885,194dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock35,000$1,790,250dollars as filed
Merck & Co.,Inc.58933Y105COM16,000$1,744,320dollars as filed
FERGUSON PLC NEWG3421J106SHS9,000$1,730,732dollars as filed
AbbVie,Inc.00287Y109COM11,100$1,720,389dollars as filed
CLEAN HARBORS INC COM184496107Stock9,680$1,687,708dollars as filed
Cisco Systems,Inc.17275R102COM32,876$1,660,896dollars as filed
LAM RESEARCH CORP512807108COM2,100$1,644,657dollars as filed
Adobe Inc00724F101COM2,750$1,640,925dollars as filed
STANTEC INC COM85472N109Stock19,328$1,553,745dollars as filed
Linde plcG54950103COM3,775$1,550,619dollars as filed
Pfizer Inc.717081103COM50,000$1,439,000dollars as filed
PAYCHEX INC704326107COM11,400$1,357,626dollars as filed
MSA SAFETY INC COM553498106Stock7,787$1,315,302dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,204$1,310,398dollars as filed
ANSYS INC COM03662Q105COM3,545$1,286,339dollars as filed
UnitedHealth Group Inc91324P102COM2,442$1,285,811dollars as filed
T-Mobile US,Inc.872590104COM7,908$1,267,969dollars as filed
Broadcom Inc.11135F101COM1,084$1,210,156dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK14,120$1,188,339dollars as filed
REGAL REXNORD CORPORATION758750103COM7,676$1,136,202dollars as filed
ServiceNow,Inc.81762P102COM1,600$1,131,264dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,791$1,100,157dollars as filed
Procter & Gamble Co742718109COM7,500$1,099,200dollars as filed
PENTAIR PLC SHSG7S00T104Stock15,056$1,094,270dollars as filed
SMITH A O CORP COM831865209Stock12,810$1,056,056dollars as filed
FEDERAL SIGNAL CORP313855108COM13,622$1,044,399dollars as filed
IDEX CORP COM45167R104Stock4,707$1,021,937dollars as filed
ACUITY INC COM00508Y102Stock4,781$979,866dollars as filed
EMERSON ELEC CO COM291011104Stock9,666$940,792dollars as filed
RAYONIER INC COM754907103REIT25,033$836,353dollars as filed
TRIMBLE INC COM896239100Stock13,907$739,852dollars as filed
Eli Lilly and Company532457108COM750$437,400dollars as filed
Deere & Company244199105COM1,000$399,910dollars as filed
ZOETIS INC CL A98978V103Stock2,000$394,840dollars as filed
Union Pacific Corporation907818108COM1,400$343,938dollars as filed
American Express Company025816109COM1,000$187,350dollars as filed
Walt Disney Co254687106COM1,850$167,037dollars as filed
Gilead Sciences,Inc.375558103COM1,750$141,768dollars as filed
Automatic Data Processing,Inc.053015103COM500$116,480dollars as filed
AIR PRODS & CHEMS INC009158106COM350$95,830dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM3,700$52,466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001980273-24-000002this filing2024-02-13acceptance time not in the bulk data set