2026 Q1 Portfolio Activity
In 2026 Q1, EDENTREE ASSET MANAGEMENT Ltd maintained a portfolio of 67 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 6.84% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 918.4%. The fund also reduced its exposure to SALESFORCE INC by 71.5%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
GOOGL (8.2%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
EDENTREE ASSET MANAGEMENT Ltd Full Holdings List — 2026 Q1
| 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 | 8.19% | 10.11% |
#1
Prev: #1
|
5.8 |
—
|
-10,755 | -10.2% |
P
S
|
94,700 | $27,178,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.73% | 9.35% |
#2
Prev: #2
|
6.6 |
—
|
6,150 | 9.7% |
P
S
|
69,251 | $25,631,180 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 6.84% | — |
#3
Prev: #—
|
7.2 |
—
|
117,184 | — |
NEW
|
117,184 | $22,700,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.16% | 5.97% |
#4
1
Prev: #3
|
3.1 |
—
|
-5,255 | -2.6% |
P
S
|
197,786 | $17,134,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 3.69% | 3.63% |
#5
Prev: #5
|
4.0 |
—
|
15,428 | 17.7% |
P
S
|
102,568 | $12,257,902 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.26% | 3.28% |
#6
1
Prev: #7
|
1.8 |
—
|
-5,450 | -13.8% |
P
S
|
34,000 | $10,809,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 3.14% | 2.44% |
#7
8
Prev: #15
|
3.3 |
—
|
30,300 | 12.0% |
P
S
|
283,800 | $10,426,812 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.96% | 1.80% |
#8
13
Prev: #21
|
4.2 |
—
|
95,100 | 154.6% |
P
S
|
156,600 | $9,821,952 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.90% | 2.86% |
#9
2
Prev: #11
|
3.2 |
—
|
5,950 | 11.2% |
P
S
|
59,250 | $9,622,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.77% | 3.40% |
#10
4
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
174,174 | $9,199,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.59% | 2.57% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
95,200 | $8,579,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.56% | 2.97% |
#12
3
Prev: #9
|
1.5 |
—
|
350 | 0.7% |
P
S
|
53,050 | $8,504,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.33% | 2.31% |
#13
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
47,132 | $7,723,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 0.26% |
#14
44
Prev: #58
|
3.9 |
—
|
22,500 | 918.4% |
P
S
|
24,950 | $7,718,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.28% | 2.44% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
55,057 | $7,548,315 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.21% | 2.26% |
#16
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
18,360 | $7,337,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.16% | 2.87% |
#17
7
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
198,807 | $7,176,933 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.12% | 2.19% |
#18
1
Prev: #19
|
1.3 |
—
|
-2,366 | -9.1% |
P
S
|
23,772 | $7,019,158 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 1.97% | 2.49% |
#19
6
Prev: #13
|
0.8 |
—
|
-80,010 | -30.7% |
P
S
|
180,200 | $6,543,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.96% | 2.03% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
48,120 | $6,507,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.93% | 3.04% |
#21
13
Prev: #8
|
0.8 |
—
|
-41,000 | -43.5% |
P
S
|
53,340 | $6,416,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.83% | 2.23% |
#22
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
12,550 | $6,081,103 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.83% | 1.70% |
#23
1
Prev: #24
|
3.2 |
—
|
11,000 | 44.7% |
P
S
|
35,600 | $6,067,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.77% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
18,396 | $5,274,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
80,880 | — |
NEW
|
80,880 | $5,263,670 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.41% | 1.15% |
#26
2
Prev: #28
|
3.6 |
—
|
20,400 | 56.0% |
P
S
|
56,800 | $4,675,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.41% | 1.77% |
#27
5
Prev: #22
|
0.6 |
—
|
-26,400 | -24.1% |
P
S
|
83,000 | $4,672,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.27% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,626 | -19.3% |
P
S
|
11,003 | $3,718,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.30% |
#29
3
Prev: #26
|
0.9 |
—
|
-652 | -5.4% |
P
S
|
11,446 | $3,458,409 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.97% | 1.06% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
54,550 | $3,209,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 1.40% |
#31
6
Prev: #25
|
0.9 |
—
|
-1,097 | -6.4% |
P
S
|
15,975 | $3,165,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.95% | 0.79% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
11,002 | $3,154,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.91% |
#33
2
Prev: #31
|
0.4 |
—
|
-2,830 | -24.6% |
P
S
|
8,688 | $2,966,778 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.92% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,078 | $2,809,935 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.73% | 3.70% |
#35
31
Prev: #4
|
0.3 |
—
|
-32,611 | -71.5% |
P
S
|
12,987 | $2,424,024 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 0.67% |
#36
3
Prev: #33
|
2.3 |
—
|
1,200 | 8.9% |
P
S
|
14,704 | $2,312,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.56% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,277 | $2,119,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.62% | 0.63% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
19,050 | $2,060,067 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.61% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
25,876 | $2,007,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.60% | 0.59% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,591 | $2,003,421 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.53% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-9,463 | -13.0% |
P
S
|
63,592 | $1,748,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $1,736,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.52% | 0.60% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,233 | $1,731,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.48% | 0.49% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,586,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.46% | 0.41% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,516,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.44% | 0.54% |
#46
7
Prev: #39
|
2.2 |
—
|
328 | 6.7% |
P
S
|
5,236 | $1,465,975 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STN
STANTEC INC
|
Industrials | 0.44% | 0.50% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
17,275 | $1,457,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.42% | 0.38% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $1,403,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.42% | 0.41% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,625 | $1,391,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.38% | 0.39% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,666 | $1,266,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings