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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 2024-03-31, filed 2024-05-15, with 65 holding rows worth $315,249,286.

Accession
0001980273-24-000003
Filer
CIK 1980273
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 65 entries on the cover page, a total value of $315,249,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,249,288 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 Corp594918104COM71,558$30,055,791dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM161,353$24,332,032dollars as filed
Medtronic PlcG5960L103COM235,985$20,561,373dollars as filed
Salesforce.com, Inc79466L302COM41,195$12,392,280dollars as filed
NIKE,Inc. Class B654106103COM122,724$11,531,147dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock111,630$11,500,123dollars as filed
Analog Devices,Inc.032654105COM50,076$9,902,529dollars as filed
VALMONT INDS INC COM920253101Stock42,256$9,646,200dollars as filed
BRUKER CORP116794108COM101,267$9,502,895dollars as filed
Boston Scientific Corporation101137107COM134,542$9,213,436dollars as filed
APTIV PLCG6095L109SHS115,417$9,188,347dollars as filed
XYLEM INC COM98419M100Stock69,199$8,940,511dollars as filed
AVIENT CORPORATION05368V106COM190,450$8,259,817dollars as filed
CME Group Inc. Class A12572Q105COM37,853$8,145,966dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock45,196$7,793,598dollars as filed
Home Depot, Inc437076102COM20,155$7,726,822dollars as filed
Adobe Inc00724F101COM14,765$7,445,694dollars as filed
MARVELL TECHNOLOGY INC573874104COM104,987$7,441,479dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock94,167$7,362,918dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock408,622$6,570,642dollars as filed
PALO ALTO NETWORKS INC697435105COM22,652$6,430,450dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS166,523$6,114,725dollars as filed
Accenture Plc Class AG1151C101COM13,903$4,810,577dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,000$4,488,850dollars as filed
Visa Inc92826C839COM13,538$3,773,447dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,845$3,476,552dollars as filed
EXACT SCIENCES CORP COM30063P105Stock43,325$2,992,025dollars as filed
Applied Materials,Inc.038222105COM14,335$2,954,444dollars as filed
AUTODESK INC COM052769106Stock11,203$2,916,925dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM39,917$2,833,309dollars as filed
CLEAN HARBORS INC COM184496107Stock13,288$2,675,140dollars as filed
ATLANTICA YIELD PLCG0751N103SHS144,000$2,659,680dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,911$2,572,274dollars as filed
Apple Inc037833100COM14,538$2,492,976dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock35,000$2,313,850dollars as filed
Linde plcG54950103COM3,775$1,751,864dollars as filed
STANTEC INC COM85472N109Stock19,843$1,644,036dollars as filed
MSA SAFETY INC COM553498106Stock7,995$1,547,672dollars as filed
REGAL REXNORD CORPORATION758750103COM7,881$1,419,762dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,204$1,401,621dollars as filed
Pfizer Inc.717081103COM50,000$1,386,500dollars as filed
Bristol-Myers Squibb Company110122108COM25,000$1,355,750dollars as filed
PENTAIR PLC SHSG7S00T104Stock15,457$1,319,564dollars as filed
ACUITY INC COM00508Y102Stock4,908$1,318,927dollars as filed
Broadcom Inc.11135F101COM979$1,296,529dollars as filed
Cisco Systems,Inc.17275R102COM25,876$1,290,695dollars as filed
T-Mobile US,Inc.872590104COM7,908$1,290,269dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK14,496$1,246,366dollars as filed
IDEX CORP COM45167R104Stock5,051$1,232,141dollars as filed
Procter & Gamble Co742718109COM7,500$1,216,200dollars as filed
FEDERAL SIGNAL CORP313855108COM13,985$1,186,487dollars as filed
SMITH A O CORP COM831865209Stock13,151$1,175,699dollars as filed
EMERSON ELEC CO COM291011104Stock9,666$1,096,028dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,500$1,088,570dollars as filed
UnitedHealth Group Inc91324P102COM2,192$1,083,769dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,200$1,039,668dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM33,658$955,551dollars as filed
TRIMBLE INC COM896239100Stock14,277$918,439dollars as filed
LAM RESEARCH CORP512807108COM895$868,785dollars as filed
RAYONIER INC COM754907103REIT25,699$853,207dollars as filed
FERGUSON PLC NEWG3421J106SHS3,500$766,003dollars as filed
Merck & Co.,Inc.58933Y105COM5,800$765,078dollars as filed
ServiceNow,Inc.81762P102COM810$616,912dollars as filed
PAYCHEX INC704326107COM4,800$589,248dollars as filed
AbbVie,Inc.00287Y109COM2,800$509,124dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001980273-24-000003this filing2024-05-15acceptance time not in the bulk data set