EDENTREE ASSET MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 192,750 | 178,800 | -13,950 | 33,960,623 | 43,459,128 | 10.47% | +9,498,505 |
| IQVIA HLDGS INC(IQV) | 0 | 38,800 | +38,800 | 0 | 7,368,120 | 1.77% | +7,368,120 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 122,000 | +122,000 | 0 | 7,283,400 | 1.75% | +7,283,400 |
| MICROSOFT CORP(MSFT) | 78,101 | 87,051 | +8,950 | 38,826,350 | 45,087,195 | 10.86% | +6,260,845 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 31,662 | 217,380 | +185,718 | 850,441 | 6,673,566 | 1.61% | +5,823,125 |
| MERCK & CO INC(MRK) | 120,865 | 178,215 | +57,350 | 9,560,422 | 14,954,021 | 3.60% | +5,393,599 |
| MEDTRONIC PLC(MDT) | 212,352 | 246,741 | +34,389 | 18,512,847 | 23,492,211 | 5.66% | +4,979,364 |
| XYLEM INC(XYL) | 110,990 | 126,990 | +16,000 | 14,355,447 | 18,731,025 | 4.51% | +4,375,578 |
| SALESFORCE INC(CRM) | 36,028 | 56,028 | +20,000 | 9,821,593 | 13,276,395 | 3.20% | +3,454,802 |
| PALO ALTO NETWORKS INC(PANW) | 54,060 | 70,700 | +16,640 | 11,057,973 | 14,391,692 | 3.47% | +3,333,719 |
| NIKE INC(NKE) | 170,558 | 215,558 | +45,000 | 12,111,324 | 15,028,704 | 3.62% | +2,917,380 |
| WASTE CONNECTIONS INC(WCN) | 61,900 | 81,650 | +19,750 | 11,557,349 | 14,355,703 | 3.46% | +2,798,354 |
| AVIENT CORPORATION(AVNT) | 252,560 | 319,760 | +67,200 | 8,155,162 | 10,536,092 | 2.54% | +2,380,930 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 148,600 | 168,600 | +20,000 | 11,801,812 | 13,971,882 | 3.36% | +2,170,070 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,500 | 12,250 | +3,750 | 6,517,120 | 8,546,580 | 2.06% | +2,029,460 |
| VALMONT INDS INC(VMI) | 25,164 | 25,535 | +371 | 8,209,755 | 9,902,728 | 2.38% | +1,692,973 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 85,257 | 82,417 | -2,840 | 9,790,914 | 11,427,117 | 2.75% | +1,636,203 |
| BRUKER CORP(BRKR) | 260,900 | 379,650 | +118,750 | 10,749,080 | 12,334,829 | 2.97% | +1,585,749 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 3,262,163 | 4,479,242 | 1.08% | +1,217,079 |
| ANALOG DEVICES INC(ADI) | 54,650 | 57,150 | +2,500 | 13,005,061 | 14,033,183 | 3.38% | +1,028,122 |
| NVIDIA CORPORATION(NVDA) | 340 | 4,950 | +4,610 | 53,672 | 923,522 | 0.22% | +869,850 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,447 | 15,447 | 0 | 3,496,428 | 4,313,111 | 1.04% | +816,683 |
| HARTFORD INSURANCE GROUP INC(HIG) | 75,316 | 75,316 | 0 | 9,553,081 | 10,039,623 | 2.42% | +486,542 |
| APPLIED MATLS INC | 10,768 | 11,518 | +750 | 1,970,867 | 2,357,965 | 0.57% | +387,098 |
| MSA SAFETY INC(MSA) | 67,282 | 67,557 | +275 | 11,268,389 | 11,624,533 | 2.80% | +356,144 |
| RAYONIER INC(RYN) | 34,757 | 41,815 | +7,058 | 769,868 | 1,109,352 | 0.27% | +339,484 |
| APPLE INC(AAPL) | 12,121 | 11,078 | -1,043 | 2,485,411 | 2,819,683 | 0.68% | +334,272 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 1,919,515 | 2,189,404 | 0.53% | +269,889 |
| LINDE PLC(LIN) | 3,832 | 4,277 | +445 | 1,796,978 | 2,031,147 | 0.49% | +234,169 |
| ACUITY INC(AYI) | 4,908 | 4,908 | 0 | 1,464,253 | 1,690,266 | 0.41% | +226,013 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,332,000 | 1,518,450 | 0.37% | +186,450 |
| SMITH A O CORP(AOS) | 13,151 | 14,100 | +949 | 862,180 | 1,035,222 | 0.25% | +173,042 |
| BROADCOM INC(AVGO) | 2,800 | 2,800 | 0 | 771,876 | 923,104 | 0.22% | +151,228 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 519,596 | 648,144 | 0.16% | +128,548 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,586,197 | 1,711,708 | 0.41% | +125,511 |
| MUELLER WTR PRODS INC(MWA) | 73,055 | 73,055 | 0 | 1,756,973 | 1,865,825 | 0.45% | +108,852 |
| NXP SEMICONDUCTORS N V | 4,200 | 4,500 | +300 | 917,028 | 1,024,785 | 0.25% | +107,757 |
| IDEX CORP(IEX) | 5,051 | 5,900 | +849 | 886,804 | 959,930 | 0.23% | +73,126 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,211,500 | 1,273,500 | 0.31% | +62,000 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,871,034 | 1,928,250 | 0.46% | +57,216 |
| REGAL REXNORD CORPORATION(RRX) | 7,590 | 7,950 | +360 | 1,100,322 | 1,139,712 | 0.27% | +39,390 |
| AUTODESK INC | 4,703 | 4,703 | 0 | 1,455,108 | 1,493,250 | 0.36% | +38,142 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,542,782 | 2,555,655 | 0.62% | +12,873 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,578,406 | 1,585,495 | 0.38% | +7,089 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 1,078,250 | 1,064,250 | 0.26% | -14,000 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,288,188 | 1,267,889 | 0.31% | -20,299 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,793,983 | 1,769,918 | 0.43% | -24,065 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,157,250 | 1,127,000 | 0.27% | -30,250 |
| FEDERAL SIGNAL CORP(FSS) | 21,700 | 19,050 | -2,650 | 2,309,314 | 2,266,379 | 0.55% | -42,935 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,378,814 | 1,329,648 | 0.32% | -49,166 |
| SERVICENOW INC(NOW) | 600 | 600 | 0 | 616,284 | 551,910 | 0.13% | -64,374 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 581,920 | 507,040 | 0.12% | -74,880 |
| VISA INC(V) | 12,098 | 12,098 | 0 | 4,291,524 | 4,126,628 | 0.99% | -164,896 |
| AUTOLUS THERAPEUTICS PLC | 300,000 | 300,000 | 0 | 684,000 | 486,000 | 0.12% | -198,000 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,504 | 13,504 | 0 | 2,476,769 | 2,274,479 | 0.55% | -202,290 |
| STANTEC INC(STN) | 19,843 | 17,275 | -2,568 | 2,150,509 | 1,849,269 | 0.45% | -301,240 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,900 | 67,900 | 0 | 7,291,781 | 6,627,719 | 1.60% | -664,062 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 54,750 | 45,400 | -9,350 | 6,387,135 | 5,505,658 | 1.33% | -881,477 |
| CME GROUP INC(CME) | 29,105 | 26,138 | -2,967 | 8,017,845 | 7,059,874 | 1.70% | -957,971 |
| ACCENTURE PLC IRELAND | 18,913 | 17,072 | -1,841 | 5,648,178 | 4,210,297 | 1.01% | -1,437,881 |
| ATKORE INC | 81,800 | 65,450 | -16,350 | 5,770,172 | 4,104,370 | 0.99% | -1,665,802 |
| TOPBUILD CORP | 20,225 | 0 | -20,225 | 6,553,102 | 0 | — | -6,553,102 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 164,008 | 14,155 | -149,853 | 8,026,552 | 1,036,571 | 0.25% | -6,989,981 |
| ADOBE INC(ADBE) | 20,885 | 0 | -20,885 | 8,076,438 | 0 | — | -8,076,438 |