2026 Q2 Portfolio Activity
In 2026 Q2, EDENTREE ASSET MANAGEMENT Ltd maintained a portfolio of 68 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.93% of the total fund value. They heavily accumulated shares in QIAGEN NV, increasing the position by 320.4%. Conversely, EDENTREE ASSET MANAGEMENT Ltd completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
68
Quarter
2026 Q2
Top Holding
GOOGL (7.8%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
EDENTREE ASSET MANAGEMENT Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.85% | 8.19% |
#1
Prev: #1
|
5.1 |
—
|
-22,500 | -23.8% |
P
S
|
72,200 | $25,779,732 |
$133.42
+158.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.87% | 7.73% |
#2
Prev: #2
|
3.8 |
—
|
-17,500 | -25.3% |
P
S
|
51,751 | $19,291,220 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.93% | — |
#3
Prev: #—
|
6.5 |
—
|
86,484 | — |
NEW
|
86,484 | $16,184,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.35% | 5.16% |
#4
Prev: #4
|
2.7 |
—
|
-15,000 | -7.6% |
P
S
|
182,786 | $14,297,521 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 4.05% | — |
#5
Prev: #—
|
5.6 |
—
|
340,000 | — |
NEW
|
340,000 | $13,315,602 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.78% | 3.26% |
#6
Prev: #6
|
2.0 |
—
|
-2,700 | -7.9% |
P
S
|
31,300 | $12,421,718 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 3.70% | 3.69% |
#7
2
Prev: #5
|
2.0 |
—
|
119 | 0.1% |
P
S
|
102,687 | $12,137,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.44% | 2.33% |
#8
6
Prev: #14
|
3.9 |
—
|
5,000 | 20.0% |
P
S
|
29,950 | $11,292,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.74% | 2.21% |
#9
7
Prev: #16
|
1.6 |
—
|
-2,800 | -15.3% |
P
S
|
15,560 | $8,987,923 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.63% | 3.14% |
#10
3
Prev: #7
|
1.1 |
—
|
-62,500 | -22.0% |
P
S
|
221,300 | $8,646,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.55% | 2.33% |
#11
2
Prev: #13
|
1.5 |
—
|
793 | 1.7% |
P
S
|
47,925 | $8,366,747 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.50% | 2.90% |
#12
3
Prev: #9
|
1.5 |
—
|
-10,000 | -16.9% |
P
S
|
49,250 | $8,205,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.40% | 2.28% |
#13
2
Prev: #15
|
1.5 |
—
|
-4,857 | -8.8% |
P
S
|
50,200 | $7,879,392 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.30% | 2.77% |
#14
4
Prev: #10
|
2.9 |
—
|
10,000 | 5.7% |
P
S
|
184,174 | $7,556,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.22% | 2.59% |
#15
4
Prev: #11
|
0.9 |
—
|
-27,500 | -28.9% |
P
S
|
67,700 | $7,295,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.22% | 2.56% |
#16
4
Prev: #12
|
0.9 |
—
|
-31,650 | -59.7% |
P
S
|
21,400 | $7,288,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.59% |
#17
7
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
18,396 | $6,497,651 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.98% | 1.83% |
#18
5
Prev: #23
|
1.3 |
—
|
-2,000 | -5.6% |
P
S
|
33,600 | $6,489,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.89% | 1.59% |
#19
6
Prev: #25
|
1.3 |
—
|
2,193 | 2.7% |
P
S
|
83,073 | $6,210,537 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WISE GROUP PLC
|
|
Unknown | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
521,863 | — |
NEW
|
521,863 | $6,199,732 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRKR
BRUKER CORP
|
Healthcare | 1.88% | 2.16% |
#21
4
Prev: #17
|
0.8 |
—
|
-96,200 | -48.4% |
P
S
|
102,607 | $6,174,889 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.85% | 1.41% |
#22
5
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
83,000 | $6,083,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 1.80% | 1.97% |
#23
4
Prev: #19
|
1.2 |
—
|
-19,800 | -11.0% |
P
S
|
160,400 | $5,925,176 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.76% | 1.83% |
#24
2
Prev: #22
|
1.2 |
—
|
50 | 0.4% |
P
S
|
12,600 | $5,783,652 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.71% | 2.96% |
#25
17
Prev: #8
|
1.2 |
—
|
-25,000 | -16.0% |
P
S
|
131,600 | $5,615,372 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.60% | 2.12% |
#26
8
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
23,772 | $5,247,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | 1.12% |
#27
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
11,003 | $5,247,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.55% | 1.41% |
#28
2
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
56,800 | $5,080,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 0.89% |
#29
4
Prev: #33
|
0.6 |
—
|
-2,041 | -23.5% |
P
S
|
6,647 | $4,805,781 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.38% | 1.96% |
#30
10
Prev: #20
|
0.6 |
—
|
-14,020 | -29.1% |
P
S
|
34,100 | $4,518,932 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.04% |
#31
2
Prev: #29
|
1.0 |
—
|
300 | 2.6% |
P
S
|
11,746 | $4,024,062 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.85% |
#32
2
Prev: #34
|
0.9 |
—
|
350 | 3.2% |
P
S
|
11,428 | $3,303,721 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.00% | 0.95% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
11,002 | $3,283,767 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.93% | 0.30% |
#34
22
Prev: #56
|
3.4 |
—
|
7,500 | 139.2% |
P
S
|
12,886 | $3,068,285 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.61% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
25,876 | $3,036,807 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.86% | 0.52% |
#36
6
Prev: #42
|
3.3 |
—
|
4,000 | 100.0% |
P
S
|
8,000 | $2,835,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.64% |
#37
Prev: #37
|
2.8 |
—
|
1,091 | 25.5% |
P
S
|
5,368 | $2,785,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.74% | 0.62% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
19,050 | $2,445,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.66% | 0.52% |
#39
4
Prev: #43
|
0.8 |
—
|
-483 | -7.7% |
P
S
|
5,750 | $2,157,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.62% | 0.60% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,591 | $2,036,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.62% | 0.73% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,987 | $2,034,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.60% | 0.44% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,236 | $1,971,668 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.55% | 0.70% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
14,704 | $1,809,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.53% | 0.53% |
#44
3
Prev: #41
|
2.2 |
—
|
3,808 | 6.0% |
P
S
|
67,400 | $1,740,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.51% | 0.36% |
#45
7
Prev: #52
|
0.7 |
—
|
-1,800 | -14.1% |
P
S
|
11,000 | $1,682,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.47% | 0.48% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,536,150 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.46% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,440,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.42% | 0.38% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,666 | $1,383,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.41% | 0.34% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,900 | $1,338,061 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STN
STANTEC INC
|
Industrials | 0.39% | 0.44% |
#50
3
Prev: #47
|
2.2 |
—
|
1,185 | 6.9% |
P
S
|
18,460 | $1,268,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings