EDENTREE ASSET MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 117,184 | +117,184 | 0 | 22,700,536 | 6.84% | +22,700,536 |
| BROADCOM INC(AVGO) | 2,450 | 24,950 | +22,500 | 847,700 | 7,718,283 | 2.33% | +6,870,583 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 80,880 | +80,880 | 0 | 5,263,670 | 1.59% | +5,263,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,500 | 156,600 | +95,100 | 5,864,640 | 9,821,952 | 2.96% | +3,957,312 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 253,500 | 283,800 | +30,300 | 7,967,505 | 10,426,812 | 3.14% | +2,459,307 |
| TOPBUILD COR(BLD) | 0 | 4,000 | +4,000 | 0 | 1,736,880 | 0.52% | +1,736,880 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,400 | 56,800 | +20,400 | 3,744,832 | 4,675,776 | 1.41% | +930,944 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,579,639 | 3,154,713 | 0.95% | +575,074 |
| IQVIA HLDGS INC(IQV) | 24,600 | 35,600 | +11,000 | 5,546,070 | 6,067,308 | 1.83% | +521,238 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,900 | +1,900 | 0 | 405,650 | 0.12% | +405,650 |
| XYLEM INC(XYL) | 87,140 | 102,568 | +15,428 | 11,863,240 | 12,257,902 | 3.69% | +394,662 |
| LINDE PLC(LIN) | 4,277 | 4,277 | 0 | 1,823,499 | 2,119,296 | 0.64% | +295,797 |
| WASTE CONNECTIONS INC(WCN) | 53,300 | 59,250 | +5,950 | 9,343,490 | 9,622,793 | 2.90% | +279,303 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 95,200 | 95,200 | 0 | 8,397,592 | 8,579,424 | 2.59% | +181,832 |
| MSA SAFETY INC(MSA) | 47,132 | 47,132 | 0 | 7,547,718 | 7,723,521 | 2.33% | +175,803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,348,750 | 1,516,000 | 0.46% | +167,250 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,245,000 | 1,403,500 | 0.42% | +158,500 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 14,155 | 12,800 | -1,355 | 1,041,525 | 1,187,328 | 0.36% | +145,803 |
| NVIDIA CORPORATION(NVDA) | 4,950 | 6,050 | +1,100 | 923,126 | 1,054,515 | 0.32% | +131,389 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,504 | 14,704 | +1,200 | 2,187,513 | 2,312,939 | 0.70% | +125,426 |
| ANALOG DEVICES INC(ADI) | 39,450 | 34,000 | -5,450 | 10,696,079 | 10,809,280 | 3.26% | +113,201 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,912,528 | 2,003,421 | 0.60% | +90,893 |
| IDEX CORP(IEX) | 5,900 | 5,900 | 0 | 1,049,551 | 1,118,345 | 0.34% | +68,794 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,344,544 | 1,391,383 | 0.42% | +46,839 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 966,750 | 996,250 | 0.30% | +29,500 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,993,487 | 2,007,201 | 0.61% | +13,714 |
| PROCTER & GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,240,491 | 1,250,013 | 0.38% | +9,522 |
| APPLIED MATLS INC | 11,518 | 8,688 | -2,830 | 2,958,053 | 2,966,778 | 0.89% | +8,725 |
| MUELLER WTR PRODS INC(MWA) | 73,055 | 63,592 | -9,463 | 1,740,901 | 1,748,780 | 0.53% | +7,879 |
| FEDERAL SIGNAL CORP(FSS) | 19,050 | 19,050 | 0 | 2,067,306 | 2,060,067 | 0.62% | -7,239 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,599,450 | 1,586,400 | 0.48% | -13,050 |
| SMITH A O CORP(AOS) | 14,100 | 14,100 | 0 | 943,008 | 929,613 | 0.28% | -13,395 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,282,872 | 1,266,536 | 0.38% | -16,336 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 639,688 | 608,804 | 0.18% | -30,884 |
| MAGNUM ICE CREAM CO NV(MICC) | 2,300 | 0 | -2,300 | 36,602 | 0 | — | -36,602 |
| RAYONIER INC(RYN) | 43,732 | 43,732 | 0 | 946,360 | 902,191 | 0.27% | -44,169 |
| VALMONT INDS INC(VMI) | 18,360 | 18,360 | 0 | 7,384,576 | 7,337,023 | 2.21% | -47,553 |
| NXP SEMICONDUCTORS N V | 4,500 | 4,500 | 0 | 975,960 | 885,825 | 0.27% | -90,135 |
| REGAL REXNORD CORPORATION(RRX) | 7,950 | 5,386 | -2,564 | 1,114,988 | 1,008,098 | 0.30% | -106,890 |
| CME GROUP INC(CME) | 26,138 | 23,772 | -2,366 | 7,137,765 | 7,019,158 | 2.12% | -118,607 |
| HARTFORD INSURANCE GROUP INC(HIG) | 48,120 | 48,120 | 0 | 6,631,417 | 6,507,268 | 1.96% | -124,149 |
| STANTEC INC(STN) | 17,275 | 17,275 | 0 | 1,630,377 | 1,457,841 | 0.44% | -172,536 |
| AUTOLUS THERAPEUTICS LTD | 300,000 | 300,000 | 0 | 594,000 | 414,000 | 0.12% | -180,000 |
| SERVICENOW INC(NOW) | 3,750 | 3,750 | 0 | 574,313 | 392,063 | 0.12% | -182,250 |
| APPLE INC(AAPL) | 11,078 | 11,078 | 0 | 3,011,444 | 2,809,935 | 0.85% | -201,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 1,947,875 | 1,731,216 | 0.52% | -216,659 |
| ATKORE INC | 54,550 | 54,550 | 0 | 3,446,469 | 3,209,177 | 0.97% | -237,292 |
| AUTODESK INC | 4,703 | 4,703 | 0 | 1,392,088 | 1,125,804 | 0.34% | -266,284 |
| ACUITY INC(AYI) | 4,908 | 5,236 | +328 | 1,767,076 | 1,465,975 | 0.44% | -301,101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,629 | 11,003 | -2,626 | 4,140,490 | 3,718,574 | 1.12% | -421,916 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,057 | 55,057 | 0 | 7,973,355 | 7,548,315 | 2.28% | -425,040 |
| PAYCHEX INC(PAYX) | 4,000 | 0 | -4,000 | 448,680 | 0 | — | -448,680 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 5,772,481 | 5,274,869 | 1.59% | -497,612 |
| PENTAIR PLC(PNR) | 15,457 | 9,908 | -5,549 | 1,609,847 | 863,086 | 0.26% | -746,761 |
| VISA INC(V) | 12,098 | 11,446 | -652 | 4,244,825 | 3,458,409 | 1.04% | -786,416 |
| CARRIER GLOBAL CORPORATION(CARR) | 109,400 | 83,000 | -26,400 | 5,779,602 | 4,672,900 | 1.41% | -1,106,702 |
| PALO ALTO NETWORKS INC(PANW) | 52,700 | 53,050 | +350 | 9,706,813 | 8,504,446 | 2.56% | -1,202,367 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,550 | 12,550 | 0 | 7,286,530 | 6,081,103 | 1.83% | -1,205,427 |
| ACCENTURE PLC IRELAND | 17,072 | 15,975 | -1,097 | 4,581,783 | 3,165,766 | 0.95% | -1,416,017 |
| AVIENT CORPORATION(AVNT) | 260,210 | 180,200 | -80,010 | 8,126,358 | 6,543,062 | 1.97% | -1,583,296 |
| NIKE INC(NKE) | 174,174 | 174,174 | 0 | 11,101,851 | 9,199,871 | 2.77% | -1,901,980 |
| BRUKER CORP(BRKR) | 198,807 | 198,807 | 0 | 9,365,798 | 7,176,933 | 2.16% | -2,188,865 |
| MEDTRONIC PLC(MDT) | 203,041 | 197,786 | -5,255 | 19,506,149 | 17,134,201 | 5.16% | -2,371,948 |
| MERCK & CO INC(MRK) | 94,340 | 53,340 | -41,000 | 9,931,172 | 6,416,269 | 1.93% | -3,514,903 |
| MICROSOFT CORP(MSFT) | 63,101 | 69,251 | +6,150 | 30,515,644 | 25,631,180 | 7.73% | -4,884,464 |
| ALPHABET INC(GOOG) | 105,455 | 94,700 | -10,755 | 33,001,088 | 27,178,900 | 8.19% | -5,822,188 |
| SALESFORCE INC(CRM) | 45,598 | 12,987 | -32,611 | 12,078,910 | 2,424,024 | 0.73% | -9,654,886 |