13F-HR filed by EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 66 holding rows worth $328,476,178.
- Accession
- 0001980273-26-000003
- Filer
- CIK 1980273
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $328,476,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,476,178 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,200 | $25,779,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,751 | $19,291,220 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 86,484 | $16,184,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,786 | $14,297,521 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 340,000 | $13,315,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,300 | $12,421,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102,687 | $12,137,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,950 | $11,292,348 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,560 | $8,987,923 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,300 | $8,646,191 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,925 | $8,366,747 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,250 | $8,205,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,200 | $7,879,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184,174 | $7,556,659 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,700 | $7,295,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,400 | $7,288,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,396 | $6,497,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,600 | $6,489,840 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 83,073 | $6,210,537 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 521,863 | $6,199,732 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 102,607 | $6,174,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,000 | $6,083,900 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,400 | $5,925,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,600 | $5,783,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 131,600 | $5,615,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,772 | $5,247,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,003 | $5,247,221 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,800 | $5,080,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,647 | $4,805,781 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,100 | $4,518,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,746 | $4,024,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,428 | $3,303,721 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,002 | $3,283,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,886 | $3,068,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,876 | $3,036,807 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,835,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,368 | $2,785,026 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,050 | $2,445,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,750 | $2,157,113 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,591 | $2,036,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,987 | $2,034,543 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,236 | $1,971,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,704 | $1,809,768 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,400 | $1,740,942 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,000 | $1,682,560 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,000 | $1,536,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,440,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,666 | $1,383,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,900 | $1,338,061 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,460 | $1,268,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,656 | $1,267,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,050 | $1,208,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,203,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,250 | $1,192,465 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,000 | $1,156,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,625 | $1,110,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,340 | $1,071,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,010,412 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,240 | $938,196 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,732 | $931,054 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,100 | $884,211 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,900 | $823,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $703,360 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 300,000 | $477,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,750 | $372,263 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,550 | $117,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980273-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |