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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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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 |
|
HD |
Home Depot Inc |
18 |
New |
$342.73 |
$6,984,000 |
20,155 |
2.16% |
6,984,000 |
20,155 |
0.002 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
43 |
New |
$429.69 |
$1,551,000 |
3,775 |
0.48% |
1,551,000 |
3,775 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
New |
$137.11 |
$1,310,000 |
10,204 |
0.41% |
1,310,000 |
10,204 |
0.002 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
50 |
New |
$163.58 |
$1,268,000 |
7,908 |
0.39% |
1,268,000 |
7,908 |
0.001 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
51 |
New |
$1,412.13 |
$1,210,000 |
1,084 |
0.37% |
1,210,000 |
1,084 |
0 |
Semiconductor- Broad... |
|
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NOW |
Servicenow, Inc. |
54 |
New |
$758.01 |
$1,131,000 |
1,600 |
0.35% |
1,131,000 |
1,600 |
0.001 |
Information Technolog... |
|
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PG |
Procter & Gamble Co |
56 |
New |
$167.86 |
$1,099,000 |
7,500 |
0.34% |
1,099,000 |
7,500 |
0 |
Cleaning Products |
|
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EMR |
Emerson Electric Co |
62 |
New |
$112.82 |
$941,000 |
9,666 |
0.29% |
941,000 |
9,666 |
0.002 |
Industrial Electrical... |
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