Filed: 11/10/2025ACC: 0001980273-25-000005
📋 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 $415.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$415.26M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$297.00M71.5%
CAP STK CL A$43.46M10.5%
SHS$36.85M8.9%
CL B$15.03M3.6%
COM CL A$5.65M1.4%
CAP STK CL C$4.48M1.1%
SPONSORED ADS$4.31M1.0%
Portfolio Concentration
Top 3$112.04M27.0%
4–10$105.47M25.4%
11–25$132.69M32.0%
Rest$65.07M15.7%
Top 3 weight
27.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.85M
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
SOLEShares87.05K
TypeSH
Market value$45.09M
10.86%
Sole
0.00
Shared
87.05K
None
0.00
ALPHABET INC
SOLEShares178.80K
TypeSH
Market value$43.46M
10.47%
Sole
0.00
Shared
178.80K
None
0.00
MEDTRONIC PLC
SOLEShares246.74K
TypeSH
Market value$23.49M
5.66%
Sole
0.00
Shared
246.74K
None
0.00
XYLEM INC
SOLEShares126.99K
TypeSH
Market value$18.73M
4.51%
Sole
0.00
Shared
126.99K
None
0.00
NIKE INC
SOLEShares215.56K
TypeSH
Market value$15.03M
3.62%
Sole
0.00
Shared
215.56K
None
0.00
MERCK & CO INC
SOLEShares178.22K
TypeSH
Market value$14.95M
3.60%
Sole
0.00
Shared
178.22K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares70.70K
TypeSH
Market value$14.39M
3.47%
Sole
0.00
Shared
70.70K
None
0.00
WASTE CONNECTIONS INC
SOLEShares81.65K
TypeSH
Market value$14.36M
3.46%
Sole
0.00
Shared
81.65K
None
0.00
ANALOG DEVICES INC
SOLEShares57.15K
TypeSH
Market value$14.03M
3.38%
Sole
0.00
Shared
57.15K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares168.60K
TypeSH
Market value$13.97M
3.36%
Sole
0.00
Shared
168.60K
None
0.00
SALESFORCE INC
SOLEShares56.03K
TypeSH
Market value$13.28M
3.20%
Sole
0.00
Shared
56.03K
None
0.00
BRUKER CORP
SOLEShares379.65K
TypeSH
Market value$12.33M
2.97%
Sole
0.00
Shared
379.65K
None
0.00
MSA SAFETY INC
SOLEShares67.56K
TypeSH
Market value$11.62M
2.80%
Sole
0.00
Shared
67.56K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares82.42K
TypeSH
Market value$11.43M
2.75%
Sole
0.00
Shared
82.42K
None
0.00
AVIENT CORPORATION
SOLEShares319.76K
TypeSH
Market value$10.54M
2.54%
Sole
0.00
Shared
319.76K
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares75.32K
TypeSH
Market value$10.04M
2.42%
Sole
0.00
Shared
75.32K
None
0.00
VALMONT INDS INC
SOLEShares25.54K
TypeSH
Market value$9.90M
2.38%
Sole
0.00
Shared
25.54K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.25K
TypeSH
Market value$8.55M
2.06%
Sole
0.00
Shared
12.25K
None
0.00
IQVIA HLDGS INC
SOLEShares38.80K
TypeSH
Market value$7.37M
1.77%
Sole
0.00
Shared
38.80K
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares122K
TypeSH
Market value$7.28M
1.75%
Sole
0.00
Shared
122K
None
0.00
CME GROUP INC
SOLEShares26.14K
TypeSH
Market value$7.06M
1.70%
Sole
0.00
Shared
26.14K
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares217.38K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
217.38K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.90K
TypeSH
Market value$6.63M
1.60%
Sole
0.00
Shared
67.90K
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares45.40K
TypeSH
Market value$5.51M
1.33%
Sole
0.00
Shared
45.40K
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$4.48M
1.08%
Sole
0.00
Shared
18.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.05K | SH | $45.09M 10.86% | 0.00 | 87.05K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 178.80K | SH | $43.46M 10.47% | 0.00 | 178.80K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 246.74K | SH | $23.49M 5.66% | 0.00 | 246.74K | 0.00 |
XYLEM INCSOLE | COM | 126.99K | SH | $18.73M 4.51% | 0.00 | 126.99K | 0.00 |
NIKE INCSOLE | CL B | 215.56K | SH | $15.03M 3.62% | 0.00 | 215.56K | 0.00 |
MERCK & CO INCSOLE | COM | 178.22K | SH | $14.95M 3.60% | 0.00 | 178.22K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 70.70K | SH | $14.39M 3.47% | 0.00 | 70.70K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 81.65K | SH | $14.36M 3.46% | 0.00 | 81.65K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 57.15K | SH | $14.03M 3.38% | 0.00 | 57.15K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 168.60K | SH | $13.97M 3.36% | 0.00 | 168.60K | 0.00 |
SALESFORCE INCSOLE | COM | 56.03K | SH | $13.28M 3.20% | 0.00 | 56.03K | 0.00 |
BRUKER CORPSOLE | COM | 379.65K | SH | $12.33M 2.97% | 0.00 | 379.65K | 0.00 |
MSA SAFETY INCSOLE | COM | 67.56K | SH | $11.62M 2.80% | 0.00 | 67.56K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 82.42K | SH | $11.43M 2.75% | 0.00 | 82.42K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 319.76K | SH | $10.54M 2.54% | 0.00 | 319.76K | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 75.32K | SH | $10.04M 2.42% | 0.00 | 75.32K | 0.00 |
VALMONT INDS INCSOLE | COM | 25.54K | SH | $9.90M 2.38% | 0.00 | 25.54K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.25K | SH | $8.55M 2.06% | 0.00 | 12.25K | 0.00 |
IQVIA HLDGS INCSOLE | COM | 38.80K | SH | $7.37M 1.77% | 0.00 | 38.80K | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 122K | SH | $7.28M 1.75% | 0.00 | 122K | 0.00 |
CME GROUP INCSOLE | COM | 26.14K | SH | $7.06M 1.70% | 0.00 | 26.14K | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 217.38K | SH | $6.67M 1.61% | 0.00 | 217.38K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.90K | SH | $6.63M 1.60% | 0.00 | 67.90K | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.40K | SH | $5.51M 1.33% | 0.00 | 45.40K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.40K | SH | $4.48M 1.08% | 0.00 | 18.40K | 0.00 |
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