EDENTREE ASSET MANAGEMENT Ltd

13F filer · CIK 0001980273

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$328MU.S. long equity reported on 13F

Positions662 new · 1 closed

Net flow last quarter-$39.9MBuys minus sells

Top 10 positions weight43.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202666 positions
GOOGLAlphabet Inc.	$25.8M	7.85%	0.00%	-23.8%	Q2 2023
MSFTMicrosoft Corp	$19.3M	5.87%	0.00%	-25.3%	Q2 2023
AZNAstrazeneca PLC	$16.2M	4.93%	Not reported	-26.2%	Q1 2026
MDTMedtronic plc	$14.3M	4.35%	0.01%	-7.6%	Q2 2023
QGENQiagen N.V.	$13.3M	4.05%	0.16%	New	Q2 2026
ADIAnalog Devices Inc	$12.4M	3.78%	0.01%	-7.9%	Q2 2023
XYLXylem Inc.	$12.1M	3.70%	0.04%	+0.1%	Q2 2023
AVGOBroadcom Inc.	$11.3M	3.44%	0.00%	+20.0%	Q4 2023
VMIValmont Industries Inc	$8.99M	2.74%	0.08%	-15.3%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$8.65M	2.63%	0.17%	-22.0%	Q2 2023
MSAMSA Safety Inc	$8.37M	2.55%	0.12%	+1.7%	Q2 2023
WCNWaste Connections, Inc.	$8.21M	2.50%	0.02%	-16.9%	Q4 2024
WMSAdvanced Drainage Systems, Inc.	$7.88M	2.40%	0.07%	-8.8%	Q2 2023
NKENIKE, Inc.	$7.56M	2.30%	0.01%	+5.7%	Q2 2023
PFGPrincipal Financial Group Inc	$7.3M	2.22%	0.03%	-28.9%	Q4 2024
PANWPalo Alto Networks Inc	$7.29M	2.22%	0.00%	-59.7%	Q2 2023
GOOGAlphabet Inc.	$6.5M	1.98%	Not reported	Not reported	Q2 2023
IQVIqvia Holdings Inc.	$6.49M	1.98%	0.02%	-5.6%	Q3 2025
SUNBSunbelt Rentals Holdings, Inc.	$6.21M	1.89%	0.02%	+2.7%	Q1 2026
WSEWise Group plc	$6.2M	1.89%	Not reported	New	Q2 2026
BRKRBruker Corp	$6.17M	1.88%	0.07%	-48.4%	Q2 2023
CARRCARRIER GLOBAL Corp	$6.08M	1.85%	0.01%	Not reported	Q3 2025
AVNTAvient Corp	$5.93M	1.80%	0.17%	-11.0%	Q2 2023
SPOTSpotify Technology S.A.	$5.78M	1.76%	0.01%	+0.4%	Q2 2023
BSXBoston Scientific Corp	$5.62M	1.71%	0.01%	-16.0%	Q2 2023
CMECme Group Inc.	$5.25M	1.60%	0.01%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.25M	1.60%	0.00%	Not reported	Q2 2023
BLDRBuilders FirstSource, Inc.	$5.08M	1.55%	0.05%	Not reported	Q2 2025
AMATApplied Materials Inc	$4.81M	1.46%	0.00%	-23.5%	Q2 2023
HIGHartford Insurance Group, Inc.	$4.52M	1.38%	0.01%	-29.1%	Q2 2023
VVisa Inc.	$4.02M	1.23%	0.00%	+2.6%	Q2 2023
AAPLApple Inc.	$3.3M	1.01%	0.00%	+3.2%	Q2 2023
CLHClean Harbors Inc	$3.28M	1.00%	0.02%	Not reported	Q2 2023
RRXRegal Rexnord Corp	$3.07M	0.93%	0.02%	+139.3%	Q2 2023
CSCOCisco Systems, Inc.	$3.04M	0.92%	0.00%	Not reported	Q2 2023
BLDTopBuild Corp	$2.84M	0.86%	0.03%	+100.0%	Q2 2025
LINLinde PLC	$2.79M	0.85%	0.00%	+25.5%	Q4 2023
FSSFederal Signal Corp	$2.45M	0.74%	0.03%	Not reported	Q2 2023
CDNSCadence Design Systems Inc	$2.16M	0.66%	0.00%	-7.8%	Q1 2024
FERGFerguson Enterprises Inc.	$2.04M	0.62%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$2.03M	0.62%	0.00%	Not reported	Q2 2023
AYIAcuity Inc. (De)	$1.97M	0.60%	0.02%	Not reported	Q2 2023
ICEIntercontinental Exchange, Inc.	$1.81M	0.55%	0.00%	Not reported	Q4 2023
MWAMueller Water Products, Inc.	$1.74M	0.53%	0.04%	+6.0%	Q2 2023
LSCCLattice Semiconductor Corp	$1.68M	0.51%	0.01%	-14.1%	Q1 2024
JXNJackson Financial Inc.	$1.54M	0.47%	0.02%	Not reported	Q3 2023
BMYBristol Myers Squibb Co	$1.44M	0.44%	0.00%	Not reported	Q2 2023
EMREmerson Electric Co	$1.38M	0.42%	0.00%	Not reported	Q4 2023
IEXIdex Corp	$1.34M	0.41%	0.01%	Not reported	Q2 2023
STNStantec Inc	$1.27M	0.39%	0.02%	+6.9%	Q2 2023

Q1 2026Reported May 14, 202665 positions
GOOGLAlphabet Inc.	$27.2M	8.19%	0.00%	-10.2%	Q2 2023
MSFTMicrosoft Corp	$25.6M	7.73%	0.00%	+9.8%	Q2 2023
AZNAstrazeneca PLC	$22.7M	6.84%	Not reported	New	Q1 2026
MDTMedtronic plc	$17.1M	5.16%	0.02%	-2.6%	Q2 2023
XYLXylem Inc.	$12.3M	3.69%	0.04%	+17.7%	Q2 2023
ADIAnalog Devices Inc	$10.8M	3.26%	0.01%	-13.8%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$10.4M	3.14%	0.22%	+12.0%	Q2 2023
BSXBoston Scientific Corp	$9.82M	2.96%	0.01%	+154.6%	Q2 2023
WCNWaste Connections, Inc.	$9.62M	2.90%	0.02%	+11.2%	Q4 2024
NKENIKE, Inc.	$9.2M	2.77%	0.01%	Not reported	Q2 2023
PFGPrincipal Financial Group Inc	$8.58M	2.59%	0.04%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$8.5M	2.56%	0.01%	+0.7%	Q2 2023
MSAMSA Safety Inc	$7.72M	2.33%	0.12%	Not reported	Q2 2023
AVGOBroadcom Inc.	$7.72M	2.33%	0.00%	+918.4%	Q4 2023
WMSAdvanced Drainage Systems, Inc.	$7.55M	2.28%	0.08%	Not reported	Q2 2023
VMIValmont Industries Inc	$7.34M	2.21%	0.09%	Not reported	Q2 2023
BRKRBruker Corp	$7.18M	2.16%	0.13%	Not reported	Q2 2023
CMECme Group Inc.	$7.02M	2.12%	0.01%	-9.1%	Q2 2023
AVNTAvient Corp	$6.54M	1.97%	0.20%	-30.8%	Q2 2023
HIGHartford Insurance Group, Inc.	$6.51M	1.96%	0.02%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$6.42M	1.93%	0.00%	-43.5%	Q2 2023
SPOTSpotify Technology S.A.	$6.08M	1.83%	0.01%	Not reported	Q2 2023
IQVIqvia Holdings Inc.	$6.07M	1.83%	0.02%	+44.7%	Q3 2025
GOOGAlphabet Inc.	$5.27M	1.59%	Not reported	Not reported	Q2 2023
SUNBSunbelt Rentals Holdings, Inc.	$5.26M	1.59%	0.02%	New	Q1 2026
BLDRBuilders FirstSource, Inc.	$4.68M	1.41%	0.05%	+56.0%	Q2 2025
CARRCARRIER GLOBAL Corp	$4.67M	1.41%	0.01%	-24.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.72M	1.12%	0.00%	-19.3%	Q2 2023
VVisa Inc.	$3.46M	1.04%	0.00%	-5.4%	Q2 2023
ATKRAtkore Inc.	$3.21M	0.97%	0.16%	Not reported	Q3 2024
ACNAccenture plc	$3.17M	0.95%	0.00%	-6.4%	Q1 2024
CLHClean Harbors Inc	$3.15M	0.95%	0.02%	Not reported	Q2 2023
AMATApplied Materials Inc	$2.97M	0.89%	0.00%	-24.6%	Q2 2023
AAPLApple Inc.	$2.81M	0.85%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$2.42M	0.73%	0.00%	-71.5%	Q2 2023
ICEIntercontinental Exchange, Inc.	$2.31M	0.70%	0.00%	+8.9%	Q4 2023
LINLinde PLC	$2.12M	0.64%	0.00%	Not reported	Q4 2023
FSSFederal Signal Corp	$2.06M	0.62%	0.03%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$2.01M	0.61%	0.00%	Not reported	Q2 2023
FERGFerguson Enterprises Inc.	$2M	0.60%	0.00%	Not reported	Q2 2023
MWAMueller Water Products, Inc.	$1.75M	0.53%	0.04%	-13.0%	Q2 2023
BLDTopBuild Corp	$1.74M	0.52%	0.01%	Not reported	Q2 2025
CDNSCadence Design Systems Inc	$1.73M	0.52%	0.00%	Not reported	Q1 2024
JXNJackson Financial Inc.	$1.59M	0.48%	0.02%	Not reported	Q3 2023
BMYBristol Myers Squibb Co	$1.52M	0.46%	0.00%	Not reported	Q2 2023
AYIAcuity Inc. (De)	$1.47M	0.44%	0.02%	+6.7%	Q2 2023
STNStantec Inc	$1.46M	0.44%	0.02%	Not reported	Q2 2023
PFEPfizer Inc	$1.4M	0.42%	0.00%	Not reported	Q2 2023
TMUST-Mobile US, Inc.	$1.39M	0.42%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$1.27M	0.38%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 12, 202663 positions
GOOGLAlphabet Inc.	$33M	10.11%	0.00%	-41.0%	Q2 2023
MSFTMicrosoft Corp	$30.5M	9.35%	0.00%	-27.5%	Q2 2023
MDTMedtronic plc	$19.5M	5.97%	0.02%	-17.7%	Q2 2023
CRMSalesforce, Inc.	$12.1M	3.70%	0.00%	-18.6%	Q2 2023
XYLXylem Inc.	$11.9M	3.63%	0.04%	-31.4%	Q2 2023
NKENIKE, Inc.	$11.1M	3.40%	0.01%	-19.2%	Q2 2023
ADIAnalog Devices Inc	$10.7M	3.28%	0.01%	-31.0%	Q2 2023
MRKMerck & Co., Inc.	$9.93M	3.04%	0.00%	-47.1%	Q2 2023
PANWPalo Alto Networks Inc	$9.71M	2.97%	0.01%	-25.5%	Q2 2023
BRKRBruker Corp	$9.37M	2.87%	0.13%	-47.6%	Q2 2023
WCNWaste Connections, Inc.	$9.34M	2.86%	0.02%	-34.7%	Q4 2024
PFGPrincipal Financial Group Inc	$8.4M	2.57%	0.04%	-43.5%	Q4 2024
AVNTAvient Corp	$8.13M	2.49%	0.28%	-18.6%	Q2 2023
WMSAdvanced Drainage Systems, Inc.	$7.97M	2.44%	0.08%	-33.2%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$7.97M	2.44%	0.20%	+16.6%	Q2 2023
MSAMSA Safety Inc	$7.55M	2.31%	0.12%	-30.2%	Q2 2023
VMIValmont Industries Inc	$7.38M	2.26%	0.09%	-28.1%	Q2 2023
SPOTSpotify Technology S.A.	$7.29M	2.23%	0.01%	+2.5%	Q2 2023
CMECme Group Inc.	$7.14M	2.19%	0.01%	Not reported	Q2 2023
HIGHartford Insurance Group, Inc.	$6.63M	2.03%	0.02%	-36.1%	Q2 2023
BSXBoston Scientific Corp	$5.86M	1.80%	0.00%	-9.4%	Q2 2023
CARRCARRIER GLOBAL Corp	$5.78M	1.77%	0.01%	-10.3%	Q3 2025
GOOGAlphabet Inc.	$5.77M	1.77%	Not reported	Not reported	Q2 2023
IQVIqvia Holdings Inc.	$5.55M	1.70%	0.01%	-36.6%	Q3 2025
ACNAccenture plc	$4.58M	1.40%	0.00%	Not reported	Q1 2024
VVisa Inc.	$4.24M	1.30%	0.00%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.14M	1.27%	0.00%	-11.8%	Q2 2023
BLDRBuilders FirstSource, Inc.	$3.74M	1.15%	0.03%	-19.8%	Q2 2025
ATKRAtkore Inc.	$3.45M	1.06%	0.16%	-16.7%	Q3 2024
AAPLApple Inc.	$3.01M	0.92%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$2.96M	0.91%	0.00%	Not reported	Q2 2023
CLHClean Harbors Inc	$2.58M	0.79%	0.02%	Not reported	Q2 2023
ICEIntercontinental Exchange, Inc.	$2.19M	0.67%	0.00%	Not reported	Q4 2023
FSSFederal Signal Corp	$2.07M	0.63%	0.03%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$1.99M	0.61%	0.00%	Not reported	Q2 2023
CDNSCadence Design Systems Inc	$1.95M	0.60%	0.00%	Not reported	Q1 2024
FERGFerguson Enterprises Inc.	$1.91M	0.59%	0.00%	Not reported	Q2 2023
LINLinde PLC	$1.82M	0.56%	0.00%	Not reported	Q4 2023
AYIAcuity Inc. (De)	$1.77M	0.54%	0.02%	Not reported	Q2 2023
MWAMueller Water Products, Inc.	$1.74M	0.53%	0.05%	Not reported	Q2 2023
STNStantec Inc	$1.63M	0.50%	0.02%	Not reported	Q2 2023
PNRPENTAIR plc	$1.61M	0.49%	0.01%	Not reported	Q2 2023
JXNJackson Financial Inc.	$1.6M	0.49%	0.02%	Not reported	Q3 2023
ADSKAutodesk, Inc.	$1.39M	0.43%	0.00%	Not reported	Q2 2023
BMYBristol Myers Squibb Co	$1.35M	0.41%	0.00%	Not reported	Q2 2023
TMUST-Mobile US, Inc.	$1.34M	0.41%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$1.28M	0.39%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$1.25M	0.38%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$1.24M	0.38%	0.00%	Not reported	Q4 2023
RRXRegal Rexnord Corp	$1.11M	0.34%	0.01%	Not reported	Q2 2023

Q3 2025Reported Nov 10, 202562 positions
MSFTMicrosoft Corp	$45.1M	10.86%	0.00%	+11.5%	Q2 2023
GOOGLAlphabet Inc.	$43.5M	10.47%	0.00%	-7.2%	Q2 2023
MDTMedtronic plc	$23.5M	5.66%	0.02%	+16.2%	Q2 2023
XYLXylem Inc.	$18.7M	4.51%	0.05%	+14.4%	Q2 2023
NKENIKE, Inc.	$15M	3.62%	0.01%	+26.4%	Q2 2023
MRKMerck & Co., Inc.	$15M	3.60%	0.01%	+47.5%	Q2 2023
PANWPalo Alto Networks Inc	$14.4M	3.47%	0.01%	+30.8%	Q2 2023
WCNWaste Connections, Inc.	$14.4M	3.46%	0.03%	+31.9%	Q4 2024
ADIAnalog Devices Inc	$14M	3.38%	0.01%	+4.6%	Q2 2023
PFGPrincipal Financial Group Inc	$14M	3.36%	0.08%	+13.5%	Q4 2024
CRMSalesforce, Inc.	$13.3M	3.20%	0.01%	+55.5%	Q2 2023
BRKRBruker Corp	$12.3M	2.97%	0.25%	+45.5%	Q2 2023
MSAMSA Safety Inc	$11.6M	2.80%	0.17%	+0.4%	Q2 2023
WMSAdvanced Drainage Systems, Inc.	$11.4M	2.75%	0.11%	-3.3%	Q2 2023
AVNTAvient Corp	$10.5M	2.54%	0.35%	+26.6%	Q2 2023
HIGHartford Insurance Group, Inc.	$10M	2.42%	0.03%	Not reported	Q2 2023
VMIValmont Industries Inc	$9.9M	2.38%	0.13%	+1.5%	Q2 2023
SPOTSpotify Technology S.A.	$8.55M	2.06%	0.01%	+44.1%	Q2 2023
IQVIqvia Holdings Inc.	$7.37M	1.77%	0.02%	New	Q3 2025
CARRCARRIER GLOBAL Corp	$7.28M	1.75%	0.01%	New	Q3 2025
CMECme Group Inc.	$7.06M	1.70%	0.01%	-10.2%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$6.67M	1.61%	0.17%	+586.6%	Q2 2023
BSXBoston Scientific Corp	$6.63M	1.60%	0.00%	Not reported	Q2 2023
BLDRBuilders FirstSource, Inc.	$5.51M	1.33%	0.04%	-17.1%	Q2 2025
GOOGAlphabet Inc.	$4.48M	1.08%	Not reported	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.31M	1.04%	0.00%	Not reported	Q2 2023
ACNAccenture plc	$4.21M	1.01%	0.00%	-9.7%	Q1 2024
VVisa Inc.	$4.13M	0.99%	0.00%	Not reported	Q2 2023
ATKRAtkore Inc.	$4.1M	0.99%	0.19%	-20.0%	Q3 2024
AAPLApple Inc.	$2.82M	0.68%	0.00%	-8.6%	Q2 2023
CLHClean Harbors Inc	$2.56M	0.62%	0.02%	Not reported	Q2 2023
AMATApplied Materials Inc	$2.36M	0.57%	0.00%	+7.0%	Q2 2023
ICEIntercontinental Exchange, Inc.	$2.27M	0.55%	0.00%	Not reported	Q4 2023
FSSFederal Signal Corp	$2.27M	0.55%	0.03%	-12.2%	Q2 2023
CDNSCadence Design Systems Inc	$2.19M	0.53%	0.00%	Not reported	Q1 2024
LINLinde PLC	$2.03M	0.49%	0.00%	+11.6%	Q4 2023
FERGFerguson Enterprises Inc.	$1.93M	0.46%	0.00%	Not reported	Q2 2023
MWAMueller Water Products, Inc.	$1.87M	0.45%	0.05%	Not reported	Q2 2023
STNStantec Inc	$1.85M	0.45%	0.02%	-12.9%	Q2 2023
CSCOCisco Systems, Inc.	$1.77M	0.43%	0.00%	Not reported	Q2 2023
PNRPENTAIR plc	$1.71M	0.41%	0.01%	Not reported	Q2 2023
AYIAcuity Inc. (De)	$1.69M	0.41%	0.02%	Not reported	Q2 2023
TMUST-Mobile US, Inc.	$1.59M	0.38%	0.00%	Not reported	Q4 2023
JXNJackson Financial Inc.	$1.52M	0.37%	0.02%	Not reported	Q3 2023
ADSKAutodesk, Inc.	$1.49M	0.36%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$1.33M	0.32%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$1.27M	0.31%	0.00%	Not reported	Q2 2023
EMREmerson Electric Co	$1.27M	0.31%	0.00%	Not reported	Q4 2023
RRXRegal Rexnord Corp	$1.14M	0.27%	0.01%	+4.7%	Q2 2023
BMYBristol Myers Squibb Co	$1.13M	0.27%	0.00%	Not reported	Q2 2023

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