13F-HR filed by EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 63 holding rows worth $315,530,810.
- Accession
- 0001980273-24-000005
- Filer
- CIK 1980273
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $315,530,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,530,810 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 | 73,998 | $33,060,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $23,667,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 243,219 | $19,143,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,205 | $13,935,563 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,576 | $11,769,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,074 | $9,953,097 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,829 | $9,827,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71,049 | $9,634,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,300 | $9,266,709 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 127,383 | $8,971,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 137,300 | $8,754,248 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 196,450 | $8,573,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,425 | $8,279,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,615 | $8,118,340 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 429,955 | $7,709,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,820 | $7,609,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,180 | $7,554,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,853 | $7,439,629 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,550 | $7,221,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,155 | $6,939,971 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 172,690 | $6,455,152 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,563 | $6,335,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,099 | $5,491,599 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $5,344,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $4,296,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,845 | $4,189,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,032 | $3,655,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,538 | $3,551,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,538 | $3,057,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,996 | $2,830,456 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,203 | $2,772,182 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,074 | $2,728,120 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,000 | $2,227,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,325 | $1,829,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,133 | $1,819,054 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,843 | $1,641,978 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,200 | $1,582,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,607 | $1,582,788 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,000 | $1,537,200 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,496 | $1,420,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,399,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,204 | $1,395,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,908 | $1,393,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,236,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,876 | $1,228,851 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,527 | $1,224,074 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,457 | $1,184,779 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,908 | $1,184,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,985 | $1,170,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,200 | $1,129,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $1,076,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,151 | $1,076,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,666 | $1,065,097 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,881 | $1,064,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,038,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,051 | $1,015,706 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 750 | $797,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $786,920 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,000 | $769,600 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,699 | $747,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $717,692 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,800 | $569,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $479,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980273-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |