Filed: 5/12/2025ACC: 0001980273-25-000002
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $297.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$297.89M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$214.26M71.9%
SHS$30.28M10.2%
CAP STK CL A$23.29M7.8%
CL B$8.74M2.9%
COM CL A$6.13M2.1%
SHS CLASS A$5.90M2.0%
CAP STK CL C$3.21M1.1%
Portfolio Concentration
Top 3$71.72M24.1%
4–10$66.43M22.3%
11–25$104.23M35.0%
Rest$55.51M18.6%
Top 3 weight
24.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$26.54M
8.91%
Sole
0.00
Shared
70.81K
None
0.00
ALPHABET INC
SOLEShares150.68K
TypeSH
Market value$23.29M
7.82%
Sole
0.00
Shared
150.68K
None
0.00
MEDTRONIC PLC
SOLEShares243.67K
TypeSH
Market value$21.89M
7.35%
Sole
0.00
Shared
243.67K
None
0.00
CME GROUP INC
SOLEShares37.85K
TypeSH
Market value$10.04M
3.37%
Sole
0.00
Shared
37.85K
None
0.00
XYLEM INC
SOLEShares82.85K
TypeSH
Market value$9.90M
3.32%
Sole
0.00
Shared
82.85K
None
0.00
ANALOG DEVICES INC
SOLEShares48.33K
TypeSH
Market value$9.74M
3.27%
Sole
0.00
Shared
48.33K
None
0.00
MERCK & CO INC
SOLEShares105.86K
TypeSH
Market value$9.50M
3.19%
Sole
0.00
Shared
105.86K
None
0.00
WASTE CONNECTIONS INC
SOLEShares47.65K
TypeSH
Market value$9.30M
3.12%
Sole
0.00
Shared
47.65K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares108K
TypeSH
Market value$9.11M
3.06%
Sole
0.00
Shared
108K
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares71.55K
TypeSH
Market value$8.85M
2.97%
Sole
0.00
Shared
71.55K
None
0.00
SALESFORCE INC
SOLEShares32.78K
TypeSH
Market value$8.79M
2.95%
Sole
0.00
Shared
32.78K
None
0.00
NIKE INC
SOLEShares137.56K
TypeSH
Market value$8.74M
2.93%
Sole
0.00
Shared
137.56K
None
0.00
MSA SAFETY INC
SOLEShares59.46K
TypeSH
Market value$8.72M
2.93%
Sole
0.00
Shared
59.46K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares82.53K
TypeSH
Market value$8.32M
2.79%
Sole
0.00
Shared
82.53K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.56K
TypeSH
Market value$8.28M
2.78%
Sole
0.00
Shared
48.56K
None
0.00
ADOBE INC
SOLEShares20.71K
TypeSH
Market value$7.94M
2.67%
Sole
0.00
Shared
20.71K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares140.30K
TypeSH
Market value$7.36M
2.47%
Sole
0.00
Shared
140.30K
None
0.00
VALMONT INDS INC
SOLEShares24.41K
TypeSH
Market value$6.96M
2.34%
Sole
0.00
Shared
24.41K
None
0.00
IDEX CORP
SOLEShares37.76K
TypeSH
Market value$6.83M
2.29%
Sole
0.00
Shared
37.76K
None
0.00
BRUKER CORP
SOLEShares157.40K
TypeSH
Market value$6.57M
2.20%
Sole
0.00
Shared
157.40K
None
0.00
AVIENT CORPORATION
SOLEShares170.26K
TypeSH
Market value$6.33M
2.12%
Sole
0.00
Shared
170.26K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.91K
TypeSH
Market value$5.90M
1.98%
Sole
0.00
Shared
18.91K
None
0.00
VISA INC
SOLEShares13.90K
TypeSH
Market value$4.87M
1.63%
Sole
0.00
Shared
13.90K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares72.89K
TypeSH
Market value$4.49M
1.51%
Sole
0.00
Shared
72.89K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$4.13M
1.39%
Sole
0.00
Shared
7.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.81K | SH | $26.54M 8.91% | 0.00 | 70.81K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.68K | SH | $23.29M 7.82% | 0.00 | 150.68K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 243.67K | SH | $21.89M 7.35% | 0.00 | 243.67K | 0.00 |
CME GROUP INCSOLE | COM | 37.85K | SH | $10.04M 3.37% | 0.00 | 37.85K | 0.00 |
XYLEM INCSOLE | COM | 82.85K | SH | $9.90M 3.32% | 0.00 | 82.85K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 48.33K | SH | $9.74M 3.27% | 0.00 | 48.33K | 0.00 |
MERCK & CO INCSOLE | COM | 105.86K | SH | $9.50M 3.19% | 0.00 | 105.86K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 47.65K | SH | $9.30M 3.12% | 0.00 | 47.65K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 108K | SH | $9.11M 3.06% | 0.00 | 108K | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 71.55K | SH | $8.85M 2.97% | 0.00 | 71.55K | 0.00 |
SALESFORCE INCSOLE | COM | 32.78K | SH | $8.79M 2.95% | 0.00 | 32.78K | 0.00 |
NIKE INCSOLE | CL B | 137.56K | SH | $8.74M 2.93% | 0.00 | 137.56K | 0.00 |
MSA SAFETY INCSOLE | COM | 59.46K | SH | $8.72M 2.93% | 0.00 | 59.46K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 82.53K | SH | $8.32M 2.79% | 0.00 | 82.53K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.56K | SH | $8.28M 2.78% | 0.00 | 48.56K | 0.00 |
ADOBE INCSOLE | COM | 20.71K | SH | $7.94M 2.67% | 0.00 | 20.71K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 140.30K | SH | $7.36M 2.47% | 0.00 | 140.30K | 0.00 |
VALMONT INDS INCSOLE | COM | 24.41K | SH | $6.96M 2.34% | 0.00 | 24.41K | 0.00 |
IDEX CORPSOLE | COM | 37.76K | SH | $6.83M 2.29% | 0.00 | 37.76K | 0.00 |
BRUKER CORPSOLE | COM | 157.40K | SH | $6.57M 2.20% | 0.00 | 157.40K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 170.26K | SH | $6.33M 2.12% | 0.00 | 170.26K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.91K | SH | $5.90M 1.98% | 0.00 | 18.91K | 0.00 |
VISA INCSOLE | COM CL A | 13.90K | SH | $4.87M 1.63% | 0.00 | 13.90K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 72.89K | SH | $4.49M 1.51% | 0.00 | 72.89K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $4.13M 1.39% | 0.00 | 7.50K | 0.00 |
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