Holdings
EDENTREE ASSET MANAGEMENT Ltd
As of Jun 30, 2026, EDENTREE ASSET MANAGEMENT Ltd reported 55 positions worth US$266M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Analog Devices, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 90,388 | US$32.3M | −22,663 | Jun 30, 2026 |
| Microsoft Corp. | 51,751 | US$19.3M | −17,500 | Jun 30, 2026 |
| Analog Devices, Inc. | 31,300 | US$12.4M | −2,700 | Jun 30, 2026 |
| Xylem Inc. | 103K | US$12.1M | +119 | Jun 30, 2026 |
| Broadcom Inc. | 29,950 | US$11.3M | +5,000 | Jun 30, 2026 |
| Valmont Industries, Inc. | 15,560 | US$8.99M | −2,800 | Jun 30, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 221K | US$8.65M | −62,500 | Jun 30, 2026 |
| Msa Safety Incorporated | 47,925 | US$8.37M | +793 | Jun 30, 2026 |
| Waste Connections, Inc. | 49,250 | US$8.21M | −10,000 | Jun 30, 2026 |
| Advanced Drainage Systems, Inc. | 50,200 | US$7.88M | −4,857 | Jun 30, 2026 |