Holders — by stockHoldings — by fund
EDENTREE ASSET MANAGEMENT Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001980273
$328.5M
disclosed book value
66
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 72,200 | $25.8M | 7.8% |
| 2 | MSFTMICROSOFT CORP | 51,751 | $19.3M | 5.9% |
| 3 | ASTRAZENECA PLC | 86,484 | $16.2M | 4.9% |
| 4 | MEDTRONIC PLC | 182,786 | $14.3M | 4.4% |
| 5 | QIAGEN NV | 340,000 | $13.3M | 4.1% |
| 6 | ADIANALOG DEVICES INC | 31,300 | $12.4M | 3.8% |
| 7 | XYLXYLEM INC | 102,687 | $12.1M | 3.7% |
| 8 | AVGOBROADCOM INC | 29,950 | $11.3M | 3.4% |
| 9 | VMIVALMONT INDS INC | 15,560 | $9.0M | 2.7% |
| 10 | HASIHA SUSTAINABLE INFRA CAP INC | 221,300 | $8.6M | 2.6% |
| 11 | MSAMSA SAFETY INC | 47,925 | $8.4M | 2.5% |
| 12 | WCNWASTE CONNECTIONS INC | 49,250 | $8.2M | 2.5% |
| 13 | WMSADVANCED DRAIN SYS INC DEL | 50,200 | $7.9M | 2.4% |
| 14 | NKENIKE INC | 184,174 | $7.6M | 2.3% |
| 15 | PFGPRINCIPAL FINANCIAL GROUP IN | 67,700 | $7.3M | 2.2% |
| 16 | PANWPALO ALTO NETWORKS INC | 21,400 | $7.3M | 2.2% |
| 17 | GOOGALPHABET INC | 18,396 | $6.5M | 2% |
| 18 | IQVIQVIA HLDGS INC | 33,600 | $6.5M | 2% |
| 19 | SUNBSUNBELT RENTALS HOLDINGS INC | 83,073 | $6.2M | 1.9% |
| 20 | WISE GROUP PLC | 521,863 | $6.2M | 1.9% |
| 21 | BRKRBRUKER CORP | 102,607 | $6.2M | 1.9% |
| 22 | CARRCARRIER GLOBAL CORPORATION | 83,000 | $6.1M | 1.9% |
| 23 | AVNTAVIENT CORPORATION | 160,400 | $5.9M | 1.8% |
| 24 | SPOTIFY TECHNOLOGY S A | 12,600 | $5.8M | 1.8% |
| 25 | BSXBOSTON SCIENTIFIC CORP | 131,600 | $5.6M | 1.7% |
| 26 | CMECME GROUP INC | 23,772 | $5.2M | 1.6% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,003 | $5.2M | 1.6% |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 56,800 | $5.1M | 1.5% |
| 29 | AMATAPPLIED MATLS INC | 6,647 | $4.8M | 1.5% |
| 30 | HIGHARTFORD INSURANCE GROUP INC | 34,100 | $4.5M | 1.4% |
| 31 | VVISA INC | 11,746 | $4.0M | 1.2% |
| 32 | AAPLAPPLE INC | 11,428 | $3.3M | 1% |
| 33 | CLHCLEAN HARBORS INC | 11,002 | $3.3M | 1% |
| 34 | RRXREGAL REXNORD CORPORATION | 12,886 | $3.1M | 0.9% |
| 35 | CSCOCISCO SYS INC | 25,876 | $3.0M | 0.9% |
| 36 | BLD*TOPBUILD COR | 8,000 | $2.8M | 0.9% |
| 37 | LINDE PLC | 5,368 | $2.8M | 0.8% |
| 38 | FSSFEDERAL SIGNAL CORP | 19,050 | $2.4M | 0.7% |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 5,750 | $2.2M | 0.7% |
| 40 | FERGFERGUSON ENTERPRISES INC | 8,591 | $2.0M | 0.6% |
| 41 | CRMSALESFORCE INC | 12,987 | $2.0M | 0.6% |
| 42 | AYIACUITY INC | 5,236 | $2.0M | 0.6% |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 14,704 | $1.8M | 0.6% |
| 44 | MWAMUELLER WTR PRODS INC | 67,400 | $1.7M | 0.5% |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 11,000 | $1.7M | 0.5% |
| 46 | JXNJACKSON FINANCIAL INC | 15,000 | $1.5M | 0.5% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1.4M | 0.4% |
| 48 | EMREMERSON ELEC CO | 9,666 | $1.4M | 0.4% |
| 49 | IEXIDEX CORP | 5,900 | $1.3M | 0.4% |
| 50 | STNSTANTEC INC | 18,460 | $1.3M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO | 8,656 | $1.3M | 0.4% |
| 52 | NVDANVIDIA CORPORATION | 6,050 | $1.2M | 0.4% |
| 53 | PFEPFIZER INC | 50,000 | $1.2M | 0.4% |
| 54 | NXP SEMICONDUCTORS N V | 4,250 | $1.2M | 0.4% |
| 55 | SMURFIT WESTROCK PLC | 25,000 | $1.2M | 0.4% |
| 56 | TMUST-MOBILE US INC | 6,625 | $1.1M | 0.3% |
| 57 | MRKMERCK & CO INC | 8,340 | $1.1M | 0.3% |
| 58 | ADSKAUTODESK INC | 5,200 | $1.0M | 0.3% |
| 59 | PENTAIR PLC | 12,240 | $938,196 | 0.3% |
| 60 | RYNRAYONIER INC | 43,732 | $931,054 | 0.3% |
| 61 | AOSSMITH A O CORP | 14,100 | $884,211 | 0.3% |
| 62 | LRCXLAM RESEARCH CORP | 1,900 | $823,194 | 0.3% |
| 63 | ABBVABBVIE INC | 2,800 | $703,360 | 0.2% |
| 64 | AUTLAUTOLUS THERAPEUTICS LTD | 300,000 | $477,000 | 0.1% |
| 65 | NOWSERVICENOW INC | 3,750 | $372,263 | 0.1% |
| 66 | ATKRATKORE INC | 1,550 | $117,862 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.