Filed: 2/18/2025ACC: 0001980273-25-000001
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $344.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$344.49M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$240.86M69.9%
SHS$29.30M8.5%
CAP STK CL A$28.62M8.3%
CL B$10.44M3.0%
COM SHS$7.70M2.2%
COM CL A$7.28M2.1%
SHS CLASS A$6.49M1.9%
Portfolio Concentration
Top 3$78.06M22.7%
4–10$70.14M20.4%
11–25$118.62M34.4%
Rest$77.67M22.5%
Top 3 weight
22.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares71.01K
TypeSH
Market value$29.92M
8.68%
Sole
0.00
Shared
71.01K
None
0.00
ALPHABET INC
SOLEShares151.15K
TypeSH
Market value$28.62M
8.31%
Sole
0.00
Shared
151.15K
None
0.00
MEDTRONIC PLC
SOLEShares244.37K
TypeSH
Market value$19.52M
5.67%
Sole
0.00
Shared
244.37K
None
0.00
SALESFORCE INC
SOLEShares33.84K
TypeSH
Market value$11.32M
3.29%
Sole
0.00
Shared
33.84K
None
0.00
NIKE INC
SOLEShares137.96K
TypeSH
Market value$10.44M
3.03%
Sole
0.00
Shared
137.96K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares115.58K
TypeSH
Market value$10.33M
3.00%
Sole
0.00
Shared
115.58K
None
0.00
MSA SAFETY INC
SOLEShares59.96K
TypeSH
Market value$9.93M
2.88%
Sole
0.00
Shared
59.96K
None
0.00
XYLEM INC
SOLEShares82.95K
TypeSH
Market value$9.63M
2.79%
Sole
0.00
Shared
82.95K
None
0.00
BRUKER CORP
SOLEShares158K
TypeSH
Market value$9.26M
2.69%
Sole
0.00
Shared
158K
None
0.00
ADOBE INC
SOLEShares20.77K
TypeSH
Market value$9.24M
2.68%
Sole
0.00
Shared
20.77K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.85K
TypeSH
Market value$8.89M
2.58%
Sole
0.00
Shared
48.85K
None
0.00
CME GROUP INC
SOLEShares37.85K
TypeSH
Market value$8.79M
2.55%
Sole
0.00
Shared
37.85K
None
0.00
VALMONT INDS INC
SOLEShares28.33K
TypeSH
Market value$8.68M
2.52%
Sole
0.00
Shared
28.33K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares107.32K
TypeSH
Market value$8.31M
2.41%
Sole
0.00
Shared
107.32K
None
0.00
WASTE CONNECTIONS INC
SOLEShares47.65K
TypeSH
Market value$8.17M
2.37%
Sole
0.00
Shared
47.65K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares73.13K
TypeSH
Market value$8.08M
2.34%
Sole
0.00
Shared
73.13K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares140.80K
TypeSH
Market value$7.97M
2.31%
Sole
0.00
Shared
140.80K
None
0.00
IDEX CORP
SOLEShares37.85K
TypeSH
Market value$7.93M
2.30%
Sole
0.00
Shared
37.85K
None
0.00
MERCK & CO INC
SOLEShares79.64K
TypeSH
Market value$7.92M
2.30%
Sole
0.00
Shared
79.64K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares71.70K
TypeSH
Market value$7.85M
2.28%
Sole
0.00
Shared
71.70K
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$7.84M
2.28%
Sole
0.00
Shared
20.16K
None
0.00
APTIV PLC
SOLEShares127.38K
TypeSH
Market value$7.70M
2.24%
Sole
0.00
Shared
127.38K
None
0.00
ANALOG DEVICES INC
SOLEShares33.06K
TypeSH
Market value$7.02M
2.04%
Sole
0.00
Shared
33.06K
None
0.00
AVIENT CORPORATION
SOLEShares170.90K
TypeSH
Market value$6.99M
2.03%
Sole
0.00
Shared
170.90K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.43K
TypeSH
Market value$6.49M
1.88%
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 | $29.92M 8.68% | 0.00 | 71.01K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.15K | SH | $28.62M 8.31% | 0.00 | 151.15K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 244.37K | SH | $19.52M 5.67% | 0.00 | 244.37K | 0.00 |
SALESFORCE INCSOLE | COM | 33.84K | SH | $11.32M 3.29% | 0.00 | 33.84K | 0.00 |
NIKE INCSOLE | CL B | 137.96K | SH | $10.44M 3.03% | 0.00 | 137.96K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 115.58K | SH | $10.33M 3.00% | 0.00 | 115.58K | 0.00 |
MSA SAFETY INCSOLE | COM | 59.96K | SH | $9.93M 2.88% | 0.00 | 59.96K | 0.00 |
XYLEM INCSOLE | COM | 82.95K | SH | $9.63M 2.79% | 0.00 | 82.95K | 0.00 |
BRUKER CORPSOLE | COM | 158K | SH | $9.26M 2.69% | 0.00 | 158K | 0.00 |
ADOBE INCSOLE | COM | 20.77K | SH | $9.24M 2.68% | 0.00 | 20.77K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.85K | SH | $8.89M 2.58% | 0.00 | 48.85K | 0.00 |
CME GROUP INCSOLE | COM | 37.85K | SH | $8.79M 2.55% | 0.00 | 37.85K | 0.00 |
VALMONT INDS INCSOLE | COM | 28.33K | SH | $8.68M 2.52% | 0.00 | 28.33K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 107.32K | SH | $8.31M 2.41% | 0.00 | 107.32K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 47.65K | SH | $8.17M 2.37% | 0.00 | 47.65K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 73.13K | SH | $8.08M 2.34% | 0.00 | 73.13K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 140.80K | SH | $7.97M 2.31% | 0.00 | 140.80K | 0.00 |
IDEX CORPSOLE | COM | 37.85K | SH | $7.93M 2.30% | 0.00 | 37.85K | 0.00 |
MERCK & CO INCSOLE | COM | 79.64K | SH | $7.92M 2.30% | 0.00 | 79.64K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 71.70K | SH | $7.85M 2.28% | 0.00 | 71.70K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $7.84M 2.28% | 0.00 | 20.16K | 0.00 |
APTIV PLCSOLE | COM SHS | 127.38K | SH | $7.70M 2.24% | 0.00 | 127.38K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 33.06K | SH | $7.02M 2.04% | 0.00 | 33.06K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 170.90K | SH | $6.99M 2.03% | 0.00 | 170.90K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.43K | SH | $6.49M 1.88% | 0.00 | 18.43K | 0.00 |
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