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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

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased 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
   (NKE)1 Year Chart         NKE Nike Inc B 5 - $95.72 $11,531,000 122,724 3.66% -1,670,000 1,080 0.01    Textile - Apparel Foo...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 17 - $458.13 $7,446,000 14,765 2.36% 5,805,000 12,015 0.003    Application Software
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 21 - $295.93 $6,430,000 22,652 2.04% 374,000 2,102 0.008    Networking & Communic...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 29 - $215.87 $2,917,000 11,203 0.93% 219,000 121 0.005    Technical & System So...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 31 - $217.67 $2,675,000 13,288 0.85% 987,000 3,608 0.024    Waste Management
   (ABY)1 Year Chart         ABY Abengoa Yield plc 32 - $22.00 $2,660,000 144,000 0.84% -283,000 7,000 0.153    Electric Utilities
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 37 - $82.97 $1,644,000 19,843 0.52% 90,000 515 0.018    Gambling/Resorts
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 38 - $174.43 $1,548,000 7,995 0.49% 233,000 208 0.021    Medical Appliances & ...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 39 - $140.14 $1,420,000 7,881 0.45% 284,000 205 0.009    Machine Tools & Acces...
   (PNR)1 Year Chart         PNR Pentair Inc 43 - $78.35 $1,320,000 15,457 0.42% 226,000 401 0.009    Diversified Machinery
   (AYI)1 Year Chart         AYI Acuity Brands Inc 44 - $251.90 $1,319,000 4,908 0.42% 339,000 127 0.012    Electronics Wholesale
   (ALTR)1 Year Chart         ALTR Altera Corp 48 - $86.22 $1,246,000 14,496 0.4% 58,000 376 0.026    Semiconductor - Speci...
   (IEX)1 Year Chart         IEX Idex Corp 49 - $203.40 $1,232,000 5,051 0.39% 210,000 344 0.007    Diversified Machinery
   (FSS)1 Year Chart         FSS Federal Signal Corp 51 - $80.84 $1,186,000 13,985 0.38% 142,000 363 0.023    Trucks & Other Vehicles
   (AOS)1 Year Chart         AOS AO Smith Corp 52 - $86.07 $1,176,000 13,151 0.37% 120,000 341 0.01    Electronic Equipment
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 58 - $57.00 $918,000 14,277 0.29% 178,000 370 0.006    Scientific & Technica...
   (RYN)1 Year Chart         RYN Rayonier Inc 60 - $30.60 $853,000 25,699 0.27% 17,000 666 0.019    Property Management

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