Filed: 8/14/2025ACC: 0001980273-25-000004
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $360.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$360.85M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$262.95M72.9%
CAP STK CL A$33.96M9.4%
SHS$29.49M8.2%
CL B$12.11M3.4%
SHS CLASS A$5.65M1.6%
COM CL A$5.62M1.6%
SPONSORED ADS$3.50M1.0%
Portfolio Concentration
Top 3$91.30M25.3%
4–10$85.16M23.6%
11–25$122.48M33.9%
Rest$61.92M17.2%
Top 3 weight
25.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares78.10K
TypeSH
Market value$38.83M
10.76%
Sole
0.00
Shared
78.10K
None
0.00
ALPHABET INC
SOLEShares192.75K
TypeSH
Market value$33.96M
9.41%
Sole
0.00
Shared
192.75K
None
0.00
MEDTRONIC PLC
SOLEShares212.35K
TypeSH
Market value$18.51M
5.13%
Sole
0.00
Shared
212.35K
None
0.00
XYLEM INC
SOLEShares110.99K
TypeSH
Market value$14.36M
3.98%
Sole
0.00
Shared
110.99K
None
0.00
ANALOG DEVICES INC
SOLEShares54.65K
TypeSH
Market value$13.01M
3.60%
Sole
0.00
Shared
54.65K
None
0.00
NIKE INC
SOLEShares170.56K
TypeSH
Market value$12.11M
3.36%
Sole
0.00
Shared
170.56K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares148.60K
TypeSH
Market value$11.80M
3.27%
Sole
0.00
Shared
148.60K
None
0.00
WASTE CONNECTIONS INC
SOLEShares61.90K
TypeSH
Market value$11.56M
3.20%
Sole
0.00
Shared
61.90K
None
0.00
MSA SAFETY INC
SOLEShares67.28K
TypeSH
Market value$11.27M
3.12%
Sole
0.00
Shared
67.28K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.06K
TypeSH
Market value$11.06M
3.06%
Sole
0.00
Shared
54.06K
None
0.00
BRUKER CORP
SOLEShares260.90K
TypeSH
Market value$10.75M
2.98%
Sole
0.00
Shared
260.90K
None
0.00
SALESFORCE INC
SOLEShares36.03K
TypeSH
Market value$9.82M
2.72%
Sole
0.00
Shared
36.03K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares85.26K
TypeSH
Market value$9.79M
2.71%
Sole
0.00
Shared
85.26K
None
0.00
MERCK & CO INC
SOLEShares120.86K
TypeSH
Market value$9.56M
2.65%
Sole
0.00
Shared
120.86K
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares75.32K
TypeSH
Market value$9.55M
2.65%
Sole
0.00
Shared
75.32K
None
0.00
VALMONT INDS INC
SOLEShares25.16K
TypeSH
Market value$8.21M
2.28%
Sole
0.00
Shared
25.16K
None
0.00
AVIENT CORPORATION
SOLEShares252.56K
TypeSH
Market value$8.16M
2.26%
Sole
0.00
Shared
252.56K
None
0.00
ADOBE INC
SOLEShares20.89K
TypeSH
Market value$8.08M
2.24%
Sole
0.00
Shared
20.89K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares164.01K
TypeSH
Market value$8.03M
2.22%
Sole
0.00
Shared
164.01K
None
0.00
CME GROUP INC
SOLEShares29.11K
TypeSH
Market value$8.02M
2.22%
Sole
0.00
Shared
29.11K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.90K
TypeSH
Market value$7.29M
2.02%
Sole
0.00
Shared
67.90K
None
0.00
TOPBUILD CORP
SOLEShares20.23K
TypeSH
Market value$6.55M
1.82%
Sole
0.00
Shared
20.23K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.50K
TypeSH
Market value$6.52M
1.81%
Sole
0.00
Shared
8.50K
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares54.75K
TypeSH
Market value$6.39M
1.77%
Sole
0.00
Shared
54.75K
None
0.00
ATKORE INC
SOLEShares81.80K
TypeSH
Market value$5.77M
1.60%
Sole
0.00
Shared
81.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.10K | SH | $38.83M 10.76% | 0.00 | 78.10K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.75K | SH | $33.96M 9.41% | 0.00 | 192.75K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 212.35K | SH | $18.51M 5.13% | 0.00 | 212.35K | 0.00 |
XYLEM INCSOLE | COM | 110.99K | SH | $14.36M 3.98% | 0.00 | 110.99K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 54.65K | SH | $13.01M 3.60% | 0.00 | 54.65K | 0.00 |
NIKE INCSOLE | CL B | 170.56K | SH | $12.11M 3.36% | 0.00 | 170.56K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 148.60K | SH | $11.80M 3.27% | 0.00 | 148.60K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 61.90K | SH | $11.56M 3.20% | 0.00 | 61.90K | 0.00 |
MSA SAFETY INCSOLE | COM | 67.28K | SH | $11.27M 3.12% | 0.00 | 67.28K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.06K | SH | $11.06M 3.06% | 0.00 | 54.06K | 0.00 |
BRUKER CORPSOLE | COM | 260.90K | SH | $10.75M 2.98% | 0.00 | 260.90K | 0.00 |
SALESFORCE INCSOLE | COM | 36.03K | SH | $9.82M 2.72% | 0.00 | 36.03K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 85.26K | SH | $9.79M 2.71% | 0.00 | 85.26K | 0.00 |
MERCK & CO INCSOLE | COM | 120.86K | SH | $9.56M 2.65% | 0.00 | 120.86K | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 75.32K | SH | $9.55M 2.65% | 0.00 | 75.32K | 0.00 |
VALMONT INDS INCSOLE | COM | 25.16K | SH | $8.21M 2.28% | 0.00 | 25.16K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 252.56K | SH | $8.16M 2.26% | 0.00 | 252.56K | 0.00 |
ADOBE INCSOLE | COM | 20.89K | SH | $8.08M 2.24% | 0.00 | 20.89K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 164.01K | SH | $8.03M 2.22% | 0.00 | 164.01K | 0.00 |
CME GROUP INCSOLE | COM | 29.11K | SH | $8.02M 2.22% | 0.00 | 29.11K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.90K | SH | $7.29M 2.02% | 0.00 | 67.90K | 0.00 |
TOPBUILD CORPSOLE | COM | 20.23K | SH | $6.55M 1.82% | 0.00 | 20.23K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.50K | SH | $6.52M 1.81% | 0.00 | 8.50K | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 54.75K | SH | $6.39M 1.77% | 0.00 | 54.75K | 0.00 |
ATKORE INCSOLE | COM | 81.80K | SH | $5.77M 1.60% | 0.00 | 81.80K | 0.00 |
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