Filed: 5/14/2026ACC: 0001980273-26-000002
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $331.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$331.75M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$218.44M65.8%
SHS$32.46M9.8%
CAP STK CL A$27.18M8.2%
SPONSORED ADR$22.70M6.8%
CL B$9.20M2.8%
CAP STK CL C$5.27M1.6%
COM CL A$5.04M1.5%
Portfolio Concentration
Top 3$75.51M22.8%
4–10$79.27M23.9%
11–25$103.76M31.3%
Rest$73.21M22.1%
Top 3 weight
22.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings65
Rows:
ALPHABET INC
SOLEShares94.70K
TypeSH
Market value$27.18M
8.19%
Sole
0.00
Shared
94.70K
None
0.00
MICROSOFT CORP
SOLEShares69.25K
TypeSH
Market value$25.63M
7.73%
Sole
0.00
Shared
69.25K
None
0.00
ASTRAZENECA PLC
SOLEShares117.18K
TypeSH
Market value$22.70M
6.84%
Sole
0.00
Shared
117.18K
None
0.00
MEDTRONIC PLC
SOLEShares197.79K
TypeSH
Market value$17.13M
5.16%
Sole
0.00
Shared
197.79K
None
0.00
XYLEM INC
SOLEShares102.57K
TypeSH
Market value$12.26M
3.69%
Sole
0.00
Shared
102.57K
None
0.00
ANALOG DEVICES INC
SOLEShares34K
TypeSH
Market value$10.81M
3.26%
Sole
0.00
Shared
34K
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares283.80K
TypeSH
Market value$10.43M
3.14%
Sole
0.00
Shared
283.80K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares156.60K
TypeSH
Market value$9.82M
2.96%
Sole
0.00
Shared
156.60K
None
0.00
WASTE CONNECTIONS INC
SOLEShares59.25K
TypeSH
Market value$9.62M
2.90%
Sole
0.00
Shared
59.25K
None
0.00
NIKE INC
SOLEShares174.17K
TypeSH
Market value$9.20M
2.77%
Sole
0.00
Shared
174.17K
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares95.20K
TypeSH
Market value$8.58M
2.59%
Sole
0.00
Shared
95.20K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.05K
TypeSH
Market value$8.50M
2.56%
Sole
0.00
Shared
53.05K
None
0.00
MSA SAFETY INC
SOLEShares47.13K
TypeSH
Market value$7.72M
2.33%
Sole
0.00
Shared
47.13K
None
0.00
BROADCOM INC
SOLEShares24.95K
TypeSH
Market value$7.72M
2.33%
Sole
0.00
Shared
24.95K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares55.06K
TypeSH
Market value$7.55M
2.28%
Sole
0.00
Shared
55.06K
None
0.00
VALMONT INDS INC
SOLEShares18.36K
TypeSH
Market value$7.34M
2.21%
Sole
0.00
Shared
18.36K
None
0.00
BRUKER CORP
SOLEShares198.81K
TypeSH
Market value$7.18M
2.16%
Sole
0.00
Shared
198.81K
None
0.00
CME GROUP INC
SOLEShares23.77K
TypeSH
Market value$7.02M
2.12%
Sole
0.00
Shared
23.77K
None
0.00
AVIENT CORPORATION
SOLEShares180.20K
TypeSH
Market value$6.54M
1.97%
Sole
0.00
Shared
180.20K
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares48.12K
TypeSH
Market value$6.51M
1.96%
Sole
0.00
Shared
48.12K
None
0.00
MERCK & CO INC
SOLEShares53.34K
TypeSH
Market value$6.42M
1.93%
Sole
0.00
Shared
53.34K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.55K
TypeSH
Market value$6.08M
1.83%
Sole
0.00
Shared
12.55K
None
0.00
IQVIA HLDGS INC
SOLEShares35.60K
TypeSH
Market value$6.07M
1.83%
Sole
0.00
Shared
35.60K
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$5.27M
1.59%
Sole
0.00
Shared
18.40K
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares80.88K
TypeSH
Market value$5.26M
1.59%
Sole
0.00
Shared
80.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 94.70K | SH | $27.18M 8.19% | 0.00 | 94.70K | 0.00 |
MICROSOFT CORPSOLE | COM | 69.25K | SH | $25.63M 7.73% | 0.00 | 69.25K | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 117.18K | SH | $22.70M 6.84% | 0.00 | 117.18K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 197.79K | SH | $17.13M 5.16% | 0.00 | 197.79K | 0.00 |
XYLEM INCSOLE | COM | 102.57K | SH | $12.26M 3.69% | 0.00 | 102.57K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 34K | SH | $10.81M 3.26% | 0.00 | 34K | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 283.80K | SH | $10.43M 3.14% | 0.00 | 283.80K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 156.60K | SH | $9.82M 2.96% | 0.00 | 156.60K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 59.25K | SH | $9.62M 2.90% | 0.00 | 59.25K | 0.00 |
NIKE INCSOLE | CL B | 174.17K | SH | $9.20M 2.77% | 0.00 | 174.17K | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 95.20K | SH | $8.58M 2.59% | 0.00 | 95.20K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 53.05K | SH | $8.50M 2.56% | 0.00 | 53.05K | 0.00 |
MSA SAFETY INCSOLE | COM | 47.13K | SH | $7.72M 2.33% | 0.00 | 47.13K | 0.00 |
BROADCOM INCSOLE | COM | 24.95K | SH | $7.72M 2.33% | 0.00 | 24.95K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 55.06K | SH | $7.55M 2.28% | 0.00 | 55.06K | 0.00 |
VALMONT INDS INCSOLE | COM | 18.36K | SH | $7.34M 2.21% | 0.00 | 18.36K | 0.00 |
BRUKER CORPSOLE | COM | 198.81K | SH | $7.18M 2.16% | 0.00 | 198.81K | 0.00 |
CME GROUP INCSOLE | COM | 23.77K | SH | $7.02M 2.12% | 0.00 | 23.77K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 180.20K | SH | $6.54M 1.97% | 0.00 | 180.20K | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 48.12K | SH | $6.51M 1.96% | 0.00 | 48.12K | 0.00 |
MERCK & CO INCSOLE | COM | 53.34K | SH | $6.42M 1.93% | 0.00 | 53.34K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.55K | SH | $6.08M 1.83% | 0.00 | 12.55K | 0.00 |
IQVIA HLDGS INCSOLE | COM | 35.60K | SH | $6.07M 1.83% | 0.00 | 35.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.40K | SH | $5.27M 1.59% | 0.00 | 18.40K | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 80.88K | SH | $5.26M 1.59% | 0.00 | 80.88K | 0.00 |
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