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  Name: EDENTREE ASSET MANAGEMENT Ltd
  City: LONDON
  State: X0
  Zip: EC3R 8AJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,252,000
  Total Value Change : $-7,940,000
  Securities Held Change : -9
   
All Securities Held : 65
  New Positions : 3
  Closed Positions : 12
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AXP)1 Year Chart         AXP American Express Co 70 Closed $232.67 $0 0 0% -187,000 -1,000 0    Credit Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 76 Closed $64.70 $0 0 0% -142,000 -1,750 0    Biotechnology
   (ANSS)1 Year Chart         ANSS ANSYS Inc 69 Closed $324.30 $0 0 0% -1,286,000 -3,545 0    Technical & System So...
   (UNP)1 Year Chart         UNP Union Pacific Corp 75 Closed $227.97 $0 0 0% -344,000 -1,400 0    Railroads
   (DE)1 Year Chart         DE Deere & Co 68 Closed $368.58 $0 0 0% -400,000 -1,000 0    Farm & Construction M...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 74 Closed $10.28 $0 0 0% -52,000 -3,700 0    Electric Utilities
   (LLY)1 Year Chart         LLY Eli Lilly & Co 67 Closed $849.99 $0 0 0% -437,000 -750 0    Drug Manufacturers - ...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 73 Closed $10.64 $0 0 0% -1,885,000 -87,480 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 66 Closed $279.53 $0 0 0% -96,000 -350 0    Diversified Chemicals
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 72 Closed $252.32 $0 0 0% -116,000 -500 0    Business Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 71 Closed $101.54 $0 0 0% -167,000 -1,850 0    Entertainment - Diver...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 77 Closed $176.92 $0 0 0% -395,000 -2,000 0    Drugs - Generic

      12 Records Found
  1    
Page 1 of 1
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