Fund HoldingsEDENTREE ASSET MANAGEMENT Ltd

Total Portfolio Value
$331.75M
Total Bought
$52.16M
Total Sold
$28.41M
Net Transaction
+$23.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)0117,184+117,184022,7016.84%+22,701
BROADCOM INC(AVGO)2,45024,950+22,5008487,7182.33%+6,871
SUNBELT RENTALS HOLDINGS INC(SUNB)080,880+80,88005,2641.59%+5,264
BOSTON SCIENTIFIC CORP(BSX)61,500156,600+95,1005,8659,8222.96%+3,957
HA SUSTAINABLE INFRA CAP INC(HASI)253,500283,800+30,3007,96810,4273.14%+2,459
TOPBUILD COR04,000+4,00001,7370.52%+1,737
BUILDERS FIRSTSOURCE INC(BLDR)36,40056,800+20,4003,7454,6761.41%+931
CLEAN HARBORS INC(CLH)11,00211,00202,5803,1550.95%+575
IQVIA HLDGS INC(IQV)24,60035,600+11,0005,5466,0671.83%+521
LAM RESEARCH CORP(LRCX)01,900+1,90004060.12%+406
XYLEM INC(XYL)87,140102,568+15,42811,86312,2583.69%+395
LINDE PLC(LIN)4,2774,27701,8232,1190.64%+296
WASTE CONNECTIONS INC(WCN)53,30059,250+5,9509,3439,6232.90%+279
PRINCIPAL FINANCIAL GROUP IN(PFG)95,20095,20008,3988,5792.59%+182
MSA SAFETY INC(MSA)47,13247,13207,5487,7242.33%+176
BRISTOL-MYERS SQUIBB CO(BMY)25,00025,00001,3491,5160.46%+167
PFIZER INC(PFE)50,00050,00001,2451,4040.42%+159
LATTICE SEMICONDUCTOR CORP(LSCC)14,15512,800-1,3551,0421,1870.36%+146
NVIDIA CORPORATION(NVDA)4,9506,050+1,1009231,0550.32%+131
INTERCONTINENTAL EXCHANGE IN(ICE)13,50414,704+1,2002,1882,3130.70%+125
ANALOG DEVICES INC(ADI)39,45034,000-5,45010,69610,8093.26%+113
FERGUSON ENTERPRISES INC(FERG)8,5918,59101,9132,0030.60%+91
IDEX CORP(IEX)5,9005,90001,0501,1180.34%+69
T-MOBILE US INC(TMUS)6,6256,62501,3451,3910.42%+47
SMURFIT WESTROCK PLC(SW)25,00025,00009679960.30%+30
CISCO SYS INC(CSCO)25,87625,87601,9932,0070.61%+14
PROCTER & GAMBLE CO(PG)8,6568,65601,2401,2500.38%+10
APPLIED MATLS INC11,5188,688-2,8302,9582,9670.89%+9
MUELLER WTR PRODS INC(MWA)73,05563,592-9,4631,7411,7490.53%+8
FEDERAL SIGNAL CORP(FSS)19,05019,05002,0672,0600.62%-7
JACKSON FINANCIAL INC(JXN)15,00015,00001,5991,5860.48%-13
SMITH A O CORP(AOS)14,10014,10009439300.28%-13
EMERSON ELEC CO(EMR)9,6669,66601,2831,2670.38%-16
ABBVIE INC(ABBV)2,8002,80006406090.18%-31
MAGNUM ICE CREAM CO NV(MICC)2,3000-2,300370-37
RAYONIER INC(RYN)43,73243,73209469020.27%-44
VALMONT INDS INC(VMI)18,36018,36007,3857,3372.21%-48
NXP SEMICONDUCTORS N V
COM
4,5004,50009768860.27%-90
REGAL REXNORD CORPORATION(RRX)7,9505,386-2,5641,1151,0080.30%-107
CME GROUP INC(CME)26,13823,772-2,3667,1387,0192.12%-119
HARTFORD INSURANCE GROUP INC(HIG)48,12048,12006,6316,5071.96%-124
STANTEC INC(STN)17,27517,27501,6301,4580.44%-173
AUTOLUS THERAPEUTICS LTD300,000300,00005944140.12%-180
SERVICENOW INC(NOW)3,7503,75005743920.12%-182
APPLE INC(AAPL)11,07811,07803,0112,8100.85%-202
CADENCE DESIGN SYSTEM INC(CDNS)6,2336,23301,9481,7310.52%-217
ATKORE INC54,55054,55003,4463,2090.97%-237
AUTODESK INC4,7034,70301,3921,1260.34%-266
ACUITY INC(AYI)4,9085,236+3281,7671,4660.44%-301
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,62911,003-2,6264,1403,7191.12%-422
ADVANCED DRAIN SYS INC DEL(WMS)55,05755,05707,9737,5482.28%-425
PAYCHEX INC(PAYX)4,0000-4,0004490-449
ALPHABET INC(GOOG)18,39618,39605,7725,2751.59%-498
PENTAIR PLC(PNR)15,4579,908-5,5491,6108630.26%-747
VISA INC(V)12,09811,446-6524,2453,4581.04%-786
CARRIER GLOBAL CORPORATION(CARR)109,40083,000-26,4005,7804,6731.41%-1,107
PALO ALTO NETWORKS INC(PANW)52,70053,050+3509,7078,5042.56%-1,202
SPOTIFY TECHNOLOGY S A(SPOT)12,55012,55007,2876,0811.83%-1,205
ACCENTURE PLC IRELAND
SHS CLASS A
17,07215,975-1,0974,5823,1660.95%-1,416
AVIENT CORPORATION(AVNT)260,210180,200-80,0108,1266,5431.97%-1,583
NIKE INC(NKE)174,174174,174011,1029,2002.77%-1,902
BRUKER CORP(BRKR)198,807198,80709,3667,1772.16%-2,189
MEDTRONIC PLC(MDT)203,041197,786-5,25519,50617,1345.16%-2,372
MERCK & CO INC(MRK)94,34053,340-41,0009,9316,4161.93%-3,515
MICROSOFT CORP(MSFT)63,10169,251+6,15030,51625,6317.73%-4,884
ALPHABET INC(GOOG)105,45594,700-10,75533,00127,1798.19%-5,822
SALESFORCE INC(CRM)45,59812,987-32,61112,0792,4240.73%-9,655
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