EDENTREE ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1980273 · latest 13F-HR filed 2026-05-14
EDENTREE ASSET MANAGEMENT Ltd manages $331.7M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.19%), MSFT (7.73%), AZN (6.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 13, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$331.7M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −2 / ↑13 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$6.9M +810.5%
- BOSTON SCIENTIFIC CORP$4.0M +67.5%
- HA SUSTAINABLE INFRA CAP INC$2.5M +30.9%
- BUILDERS FIRSTSOURCE INC$930.9K +24.9%
- CLEAN HARBORS INC$575.1K +22.3%
Top Trims
- SALESFORCE INC-$9.7M -79.9%
- ALPHABET INC-$5.8M -17.6%
- MICROSOFT CORP-$4.9M -16.0%
- MERCK & CO INC-$3.5M -35.4%
- MEDTRONIC PLC-$2.4M -12.2%
New Positions
- ASTRAZENECA PLC$22.7M
- SUNBELT RENTALS HOLDINGS INC$5.3M
- TOPBUILD COR$1.7M
- LAM RESEARCH CORP$405.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $27.2M | 8.19% | 94,700 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $25.6M | 7.73% | 69,251 | SH |
| 3 | ASTRAZENECA PLC | AZN | 046353108 | $22.7M | 6.84% | 117,184 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $17.1M | 5.16% | 197,786 | SH |
| 5 | XYLEM INC | XYL | 98419M100 | $12.3M | 3.69% | 102,568 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $10.8M | 3.26% | 34,000 | SH |
| 7 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $10.4M | 3.14% | 283,800 | SH |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $9.8M | 2.96% | 156,600 | SH |
| 9 | WASTE CONNECTIONS INC | WCN | 94106B101 | $9.6M | 2.90% | 59,250 | SH |
| 10 | NIKE INC | NKE | 654106103 | $9.2M | 2.77% | 174,174 | SH |
| 11 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $8.6M | 2.59% | 95,200 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.5M | 2.56% | 53,050 | SH |
| 13 | MSA SAFETY INC | MSA | 553498106 | $7.7M | 2.33% | 47,132 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 2.33% | 24,950 | SH |
| 15 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $7.5M | 2.28% | 55,057 | SH |
| 16 | VALMONT INDS INC | VMI | 920253101 | $7.3M | 2.21% | 18,360 | SH |
| 17 | BRUKER CORP | BRKR | 116794108 | $7.2M | 2.16% | 198,807 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $7.0M | 2.12% | 23,772 | SH |
| 19 | AVIENT CORPORATION | AVNT | 05368V106 | $6.5M | 1.97% | 180,200 | SH |
| 20 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.5M | 1.96% | 48,120 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 1.93% | 53,340 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $6.1M | 1.83% | 12,550 | SH |
| 23 | IQVIA HLDGS INC | IQV | 46266C105 | $6.1M | 1.83% | 35,600 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 1.59% | 18,396 | SH |
| 25 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $5.3M | 1.59% | 80,880 | SH |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $4.7M | 1.41% | 56,800 | SH |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $4.7M | 1.41% | 83,000 | SH |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.7M | 1.12% | 11,003 | SH |
| 29 | VISA INC | V | 92826C839 | $3.5M | 1.04% | 11,446 | SH |
| 30 | ATKORE INC | ATKR | 047649108 | $3.2M | 0.97% | 54,550 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.2M | 0.95% | 15,975 | SH |
| 32 | CLEAN HARBORS INC | CLH | 184496107 | $3.2M | 0.95% | 11,002 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $3.0M | 0.89% | 8,688 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.8M | 0.85% | 11,078 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.73% | 12,987 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.3M | 0.70% | 14,704 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $2.1M | 0.64% | 4,277 | SH |
| 38 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.1M | 0.62% | 19,050 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.61% | 25,876 | SH |
| 40 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.0M | 0.60% | 8,591 | SH |
| 41 | MUELLER WTR PRODS INC | MWA | 624758108 | $1.7M | 0.53% | 63,592 | SH |
| 42 | TOPBUILD COR | BLD | 89055F103 | $1.7M | 0.52% | 4,000 | SH |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.7M | 0.52% | 6,233 | SH |
| 44 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.6M | 0.48% | 15,000 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.5M | 0.46% | 25,000 | SH |
| 46 | ACUITY INC | AYI | 00508Y102 | $1.5M | 0.44% | 5,236 | SH |
| 47 | STANTEC INC | STN | 85472N109 | $1.5M | 0.44% | 17,275 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $1.4M | 0.42% | 50,000 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 0.42% | 6,625 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.38% | 9,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $331.7M | 65 | 0001980273-26-000002 |
| 2025-12-31 | 2026-02-12 | $326.5M | 63 | 0001980273-26-000001 |
| 2025-09-30 | 2025-11-10 | $415.3M | 62 | 0001980273-25-000005 |