Filed: 11/14/2024ACC: 0001980273-24-000006
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $345.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$345.38M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$229.18M66.4%
SHS$48.80M14.1%
CAP STK CL A$25.08M7.3%
CL B$12.19M3.5%
COM SER A$7.82M2.3%
COM CL A$7.03M2.0%
SHS CLASS A$6.51M1.9%
Portfolio Concentration
Top 3$77.62M22.5%
4–10$73.91M21.4%
11–25$119.94M34.7%
Rest$73.90M21.4%
Top 3 weight
22.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares71.01K
TypeSH
Market value$30.55M
8.84%
Sole
0.00
Shared
71.01K
None
0.00
ALPHABET INC
SOLEShares151.15K
TypeSH
Market value$25.08M
7.26%
Sole
0.00
Shared
151.15K
None
0.00
MEDTRONIC PLC
SOLEShares244.37K
TypeSH
Market value$22.00M
6.37%
Sole
0.00
Shared
244.37K
None
0.00
NIKE INC
SOLEShares137.96K
TypeSH
Market value$12.19M
3.53%
Sole
0.00
Shared
137.96K
None
0.00
SALESFORCE INC
SOLEShares40.28K
TypeSH
Market value$11.02M
3.19%
Sole
0.00
Shared
40.28K
None
0.00
ANALOG DEVICES INC
SOLEShares47.52K
TypeSH
Market value$10.94M
3.17%
Sole
0.00
Shared
47.52K
None
0.00
VALMONT INDS INC
SOLEShares35.83K
TypeSH
Market value$10.39M
3.01%
Sole
0.00
Shared
35.83K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares117.17K
TypeSH
Market value$9.82M
2.84%
Sole
0.00
Shared
117.17K
None
0.00
BRUKER CORP
SOLEShares142.10K
TypeSH
Market value$9.81M
2.84%
Sole
0.00
Shared
142.10K
None
0.00
ADOBE INC
SOLEShares18.82K
TypeSH
Market value$9.74M
2.82%
Sole
0.00
Shared
18.82K
None
0.00
XYLEM INC
SOLEShares70.95K
TypeSH
Market value$9.57M
2.77%
Sole
0.00
Shared
70.95K
None
0.00
APTIV PLC
SOLEShares127.38K
TypeSH
Market value$9.17M
2.66%
Sole
0.00
Shared
127.38K
None
0.00
AVIENT CORPORATION
SOLEShares181.25K
TypeSH
Market value$9.12M
2.64%
Sole
0.00
Shared
181.25K
None
0.00
MERCK & CO INC
SOLEShares79.64K
TypeSH
Market value$9.04M
2.62%
Sole
0.00
Shared
79.64K
None
0.00
CME GROUP INC
SOLEShares37.85K
TypeSH
Market value$8.35M
2.42%
Sole
0.00
Shared
37.85K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.43K
TypeSH
Market value$8.35M
2.42%
Sole
0.00
Shared
24.43K
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$8.16M
2.36%
Sole
0.00
Shared
20.16K
None
0.00
IDEX CORP
SOLEShares37.85K
TypeSH
Market value$8.12M
2.35%
Sole
0.00
Shared
37.85K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares108.82K
TypeSH
Market value$7.85M
2.27%
Sole
0.00
Shared
108.82K
None
0.00
MUELLER WTR PRODS INC
SOLEShares360.65K
TypeSH
Market value$7.82M
2.26%
Sole
0.00
Shared
360.65K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares140.80K
TypeSH
Market value$7.47M
2.16%
Sole
0.00
Shared
140.80K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares61.51K
TypeSH
Market value$7.23M
2.09%
Sole
0.00
Shared
61.51K
None
0.00
SMURFIT WESTROCK PLC
SOLEShares133.50K
TypeSH
Market value$6.59M
1.91%
Sole
0.00
Shared
133.50K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$6.56M
1.90%
Sole
0.00
Shared
40K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.43K
TypeSH
Market value$6.51M
1.89%
Sole
0.00
Shared
18.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.01K | SH | $30.55M 8.84% | 0.00 | 71.01K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.15K | SH | $25.08M 7.26% | 0.00 | 151.15K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 244.37K | SH | $22.00M 6.37% | 0.00 | 244.37K | 0.00 |
NIKE INCSOLE | CL B | 137.96K | SH | $12.19M 3.53% | 0.00 | 137.96K | 0.00 |
SALESFORCE INCSOLE | COM | 40.28K | SH | $11.02M 3.19% | 0.00 | 40.28K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 47.52K | SH | $10.94M 3.17% | 0.00 | 47.52K | 0.00 |
VALMONT INDS INCSOLE | COM | 35.83K | SH | $10.39M 3.01% | 0.00 | 35.83K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 117.17K | SH | $9.82M 2.84% | 0.00 | 117.17K | 0.00 |
BRUKER CORPSOLE | COM | 142.10K | SH | $9.81M 2.84% | 0.00 | 142.10K | 0.00 |
ADOBE INCSOLE | COM | 18.82K | SH | $9.74M 2.82% | 0.00 | 18.82K | 0.00 |
XYLEM INCSOLE | COM | 70.95K | SH | $9.57M 2.77% | 0.00 | 70.95K | 0.00 |
APTIV PLCSOLE | SHS | 127.38K | SH | $9.17M 2.66% | 0.00 | 127.38K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 181.25K | SH | $9.12M 2.64% | 0.00 | 181.25K | 0.00 |
MERCK & CO INCSOLE | COM | 79.64K | SH | $9.04M 2.62% | 0.00 | 79.64K | 0.00 |
CME GROUP INCSOLE | COM | 37.85K | SH | $8.35M 2.42% | 0.00 | 37.85K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.43K | SH | $8.35M 2.42% | 0.00 | 24.43K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $8.16M 2.36% | 0.00 | 20.16K | 0.00 |
IDEX CORPSOLE | COM | 37.85K | SH | $8.12M 2.35% | 0.00 | 37.85K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 108.82K | SH | $7.85M 2.27% | 0.00 | 108.82K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 360.65K | SH | $7.82M 2.26% | 0.00 | 360.65K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 140.80K | SH | $7.47M 2.16% | 0.00 | 140.80K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 61.51K | SH | $7.23M 2.09% | 0.00 | 61.51K | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 133.50K | SH | $6.59M 1.91% | 0.00 | 133.50K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $6.56M 1.90% | 0.00 | 40K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.43K | SH | $6.51M 1.89% | 0.00 | 18.43K | 0.00 |
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