EDENTREE ASSET MANAGEMENT Ltd
66 holdingsFiling period: 2026-06-30Current AUM: $328.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 72.2K | $25.8M | $24.5M | 7.47% | -22,500 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 51.8K | $19.3M | $27.5M | 8.37% | -17,500 | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 86.5K | $16.2M | $16.2M | 4.92% | -- | 2026-06-30 |
| 4 | — | Medtronic PLC | 182.8K | $14.3M | $14.3M | 4.35% | -15,000 | 2026-06-30 |
| 5 | — | Qiagen NV | 340.0K | $13.3M | $13.3M | 4.05% | -- | 2026-06-30 |
| 6 | ADI | Analog Devices Inc | 31.3K | $12.4M | $12.4M | 3.78% | -2,700 | 2026-06-30 |
| 7 | XYL | Xylem Inc | 102.7K | $12.1M | $10.8M | 3.28% | +119 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 29.9K | $11.3M | $10.0M | 3.04% | +5.0K | 2026-06-30 |
| 9 | VMI | Valmont Inds Inc | 15.6K | $9.0M | $7.0M | 2.13% | -2,800 | 2026-06-30 |
| 10 | HASI | HA Sustainable Infra Cap Inc | 221.3K | $8.6M | $7.9M | 2.40% | -62,500 | 2026-06-30 |
| 11 | MSA | Msa Safety Inc | 47.9K | $8.4M | $8.7M | 2.66% | +793 | 2026-06-30 |
| 12 | WCN | Waste Connections Inc | 49.3K | $8.2M | $8.3M | 2.54% | -10,000 | 2026-06-30 |
| 13 | WMS | Advanced Drain Sys Inc Del | 50.2K | $7.9M | $6.5M | 1.99% | -4,857 | 2026-06-30 |
| 14 | NKE | Nike Inc | 184.2K | $7.6M | $7.0M | 2.12% | +10.0K | 2026-06-30 |
| 15 | PFG | Principal Financial Group in | 67.7K | $7.3M | $7.3M | 2.22% | -27,500 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 21.4K | $7.3M | $7.3M | 2.21% | -31,650 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 18.4K | $6.5M | $6.2M | 1.88% | -- | 2026-06-30 |
| 18 | IQV | Iqvia Hldgs Inc | 33.6K | $6.5M | $9.0M | 2.74% | -2,000 | 2026-06-30 |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | 83.1K | $6.2M | $6.4M | 1.94% | +2.2K | 2026-06-30 |
| 20 | — | Wise Group PLC | 521.9K | $6.2M | $6.2M | 1.89% | -- | 2026-06-30 |
| 21 | BRKR | Bruker Corp | 102.6K | $6.2M | $5.7M | 1.75% | -96,200 | 2026-06-30 |
| 22 | CARR | Carrier Global Corporation | 83.0K | $6.1M | $4.7M | 1.42% | -- | 2026-06-30 |
| 23 | AVNT | Avient Corporation | 160.4K | $5.9M | $6.5M | 1.97% | -19,800 | 2026-06-30 |
| 24 | — | Spotify Technology S A | 12.6K | $5.8M | $5.8M | 1.76% | +50 | 2026-06-30 |
| 25 | BSX | Boston Scientific Corp | 131.6K | $5.6M | $6.0M | 1.82% | -25,000 | 2026-06-30 |
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