EDENTREE ASSET MANAGEMENT Ltd
65 holdingsFiling period: 2026-03-31Current AUM: $371.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 94.7K | $27.2M | $33.7M | 9.05% | -10,755 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 69.3K | $25.6M | $32.2M | 8.65% | +6.2K | 2026-03-31 |
| 3 | AZN | ASTRAZENECA PLC | 117.2K | $22.7M | $19.5M | 5.25% | -- | 2026-03-31 |
| 4 | — | MEDTRONIC PLC | 197.8K | $17.1M | $17.1M | 4.61% | -5,255 | 2026-03-31 |
| 5 | XYL | XYLEM INC | 102.6K | $12.3M | $12.0M | 3.23% | +15.4K | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES INC | 34.0K | $10.8M | $12.5M | 3.36% | -5,450 | 2026-03-31 |
| 7 | HASI | HA SUSTAINABLE INFRA CAP INC | 283.8K | $10.4M | $10.7M | 2.89% | +30.3K | 2026-03-31 |
| 8 | BSX | BOSTON SCIENTIFIC CORP | 156.6K | $9.8M | $7.3M | 1.97% | +95.1K | 2026-03-31 |
| 9 | WCN | WASTE CONNECTIONS INC | 59.3K | $9.6M | $9.9M | 2.67% | +6.0K | 2026-03-31 |
| 10 | NKE | NIKE INC | 174.2K | $9.2M | $7.3M | 1.95% | -- | 2026-03-31 |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | 95.2K | $8.6M | $10.8M | 2.91% | -- | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS INC | 53.0K | $8.5M | $17.6M | 4.73% | +350 | 2026-03-31 |
| 13 | MSA | MSA SAFETY INC | 47.1K | $7.7M | $9.0M | 2.41% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 24.9K | $7.7M | $9.7M | 2.61% | +22.5K | 2026-03-31 |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | 55.1K | $7.5M | $7.6M | 2.05% | -- | 2026-03-31 |
| 16 | VMI | VALMONT INDS INC | 18.4K | $7.3M | $8.8M | 2.38% | -- | 2026-03-31 |
| 17 | BRKR | BRUKER CORP | 198.8K | $7.2M | $12.5M | 3.36% | -- | 2026-03-31 |
| 18 | CME | CME GROUP INC | 23.8K | $7.0M | $6.4M | 1.71% | -2,366 | 2026-03-31 |
| 19 | AVNT | AVIENT CORPORATION | 180.2K | $6.5M | $6.5M | 1.76% | -80,010 | 2026-03-31 |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | 48.1K | $6.5M | $6.8M | 1.84% | -- | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 53.3K | $6.4M | $6.9M | 1.87% | -41,000 | 2026-03-31 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 12.6K | $6.1M | $6.1M | 1.64% | -- | 2026-03-31 |
| 23 | IQV | IQVIA HLDGS INC | 35.6K | $6.1M | $8.4M | 2.25% | +11.0K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 18.4K | $5.3M | $6.6M | 1.76% | -- | 2026-03-31 |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | 80.9K | $5.3M | $5.8M | 1.56% | -- | 2026-03-31 |
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