EDENTREE ASSET MANAGEMENT Ltd Diversified Active

CIK: 0001980273 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $326,469 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (1)

Value ($000) $37 Shares 2,300 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MICC	MAGNUM ICE CREAM CO NV	2,300	$37	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (4)

HASI HA SUSTAINABLE INFRA CAP INC 2.4%

Value ($000) $7,968 (+19.4%) Shares 253,500 (+16.6%) Est. Cost $26.94 Unrealized +15.4%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $7,287 (-14.7%) Shares 12,550 (+2.4%) Est. Cost $361.62 Unrealized +72.9%

RYN RAYONIER INC 0.3%

Value ($000) $946 (-14.7%) Shares 43,732 (+4.6%) Est. Cost $28.72 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $574 (+4.1%) Shares 3,750 (+525.0%) Est. Cost $164.89 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	HA SUSTAINABLE INFRA CAP INC	253,500 (+16.6%)	$7,968 (+19.4%)	2.4%	$26.94	+15.4%	COM	41068X100
SPOT	SPOTIFY TECHNOLOGY S A	12,550 (+2.4%)	$7,287 (-14.7%)	2.2%	$361.62	+72.9%	SHS	L8681T102
RYN	RAYONIER INC	43,732 (+4.6%)	$946 (-14.7%)	0.3%	$28.72	—	COM	754907103
NOW	SERVICENOW INC	3,750 (+525.0%)	$574 (+4.1%)	0.2%	$164.89	+4.0%	COM	81762P102

Decreased Positions (24)

MSFT MICROSOFT CORP 9.3%

Value ($000) $30,516 (-32.3%) Shares 63,101 (-27.5%) Est. Cost $344.43 Unrealized +45.3%

GOOGL ALPHABET INC 10.1%

Value ($000) $33,001 (-24.1%) Shares 105,455 (-41.0%) Est. Cost $131.24 Unrealized +117.6%

XYL XYLEM INC 3.6%

Value ($000) $11,863 (-36.7%) Shares 87,140 (-31.4%) Est. Cost $111.18 Unrealized +29.1%

PFG PRINCIPAL FINANCIAL GROUP IN 2.6%

Value ($000) $8,398 (-39.9%) Shares 95,200 (-43.5%) Est. Cost $79.01 Unrealized +6.2%

MRK MERCK & CO INC 3.0%

Value ($000) $9,931 (-33.6%) Shares 94,340 (-47.1%) Est. Cost $96.04 Unrealized -2.9%

WCN WASTE CONNECTIONS INC 2.9%

Value ($000) $9,343 (-34.9%) Shares 53,300 (-34.7%) Est. Cost $182.97 Unrealized -5.6%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $9,707 (-32.6%) Shares 52,700 (-25.5%) Est. Cost $162.88 Unrealized +23.9%

MSA MSA SAFETY INC 2.3%

Value ($000) $7,548 (-35.1%) Shares 47,132 (-30.2%) Est. Cost $167.75 Unrealized -2.9%

MDT MEDTRONIC PLC 6.0%

Value ($000) $19,506 (-17.0%) Shares 203,041 (-17.7%) Est. Cost $80.08 Unrealized +21.3%

NKE NIKE INC 3.4%

Value ($000) $11,102 (-26.1%) Shares 174,174 (-19.2%) Est. Cost $87.49 Unrealized -25.8%

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $7,973 (-30.2%) Shares 55,057 (-33.2%) Est. Cost $112.55 Unrealized +28.6%

HIG HARTFORD INSURANCE GROUP INC 2.0%

Value ($000) $6,631 (-33.9%) Shares 48,120 (-36.1%) Est. Cost $75.91 Unrealized +73.3%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $10,696 (-23.8%) Shares 39,450 (-31.0%) Est. Cost $192.89 Unrealized +29.9%

BRKR BRUKER CORP 2.9%

Value ($000) $9,366 (-24.1%) Shares 198,807 (-47.6%) Est. Cost $52.00 Unrealized -18.8%

VMI VALMONT INDS INC 2.3%

Value ($000) $7,385 (-25.4%) Shares 18,360 (-28.1%) Est. Cost $272.25 Unrealized +49.5%

AVNT AVIENT CORPORATION 2.5%

Value ($000) $8,126 (-22.9%) Shares 260,210 (-18.6%) Est. Cost $34.93 Unrealized -12.0%

IQV IQVIA HLDGS INC 1.7%

Value ($000) $5,546 (-24.7%) Shares 24,600 (-36.6%) Est. Cost $181.84 Unrealized +19.7%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $3,745 (-32.0%) Shares 36,400 (-19.8%) Est. Cost $115.39 Unrealized -2.6%

CARR CARRIER GLOBAL CORPORATION 1.8%

Value ($000) $5,780 (-20.6%) Shares 109,400 (-10.3%) Est. Cost $67.63 Unrealized -17.9%

CRM SALESFORCE INC 3.7%

Value ($000) $12,079 (-9.0%) Shares 45,598 (-18.6%) Est. Cost $232.96 Unrealized +6.5%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $5,865 (-11.5%) Shares 61,500 (-9.4%) Est. Cost $52.44 Unrealized +86.9%

ATKR ATKORE INC 1.1%

Value ($000) $3,446 (-16.0%) Shares 54,550 (-16.7%) Est. Cost $88.20 Unrealized -26.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $4,140 (-4.0%) Shares 13,629 (-11.8%) Est. Cost $108.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $848 (-8.2%) Shares 2,450 (-12.5%) Est. Cost $152.58 Unrealized +134.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,101 (-27.5%)	$30,516 (-32.3%)	9.3%	$344.43	+45.3%	COM	594918104
GOOGL	ALPHABET INC	105,455 (-41.0%)	$33,001 (-24.1%)	10.1%	$131.24	+117.6%	CAP STK CL A	02079K305
XYL	XYLEM INC	87,140 (-31.4%)	$11,863 (-36.7%)	3.6%	$111.18	+29.1%	COM	98419M100
PFG	PRINCIPAL FINANCIAL GROUP IN	95,200 (-43.5%)	$8,398 (-39.9%)	2.6%	$79.01	+6.2%	COM	74251V102
MRK	MERCK & CO INC	94,340 (-47.1%)	$9,931 (-33.6%)	3.0%	$96.04	-2.9%	COM	58933Y105
WCN	WASTE CONNECTIONS INC	53,300 (-34.7%)	$9,343 (-34.9%)	2.9%	$182.97	-5.6%	COM	94106B101
PANW	PALO ALTO NETWORKS INC	52,700 (-25.5%)	$9,707 (-32.6%)	3.0%	$162.88	+23.9%	COM	697435105
MSA	MSA SAFETY INC	47,132 (-30.2%)	$7,548 (-35.1%)	2.3%	$167.75	-2.9%	COM	553498106
MDT	MEDTRONIC PLC	203,041 (-17.7%)	$19,506 (-17.0%)	6.0%	$80.08	+21.3%	SHS	G5960L103
NKE	NIKE INC	174,174 (-19.2%)	$11,102 (-26.1%)	3.4%	$87.49	-25.8%	CL B	654106103
WMS	ADVANCED DRAIN SYS INC DEL	55,057 (-33.2%)	$7,973 (-30.2%)	2.4%	$112.55	+28.6%	COM	00790R104
HIG	HARTFORD INSURANCE GROUP INC	48,120 (-36.1%)	$6,631 (-33.9%)	2.0%	$75.91	+73.3%	COM	416515104
ADI	ANALOG DEVICES INC	39,450 (-31.0%)	$10,696 (-23.8%)	3.3%	$192.89	+29.9%	COM	032654105
BRKR	BRUKER CORP	198,807 (-47.6%)	$9,366 (-24.1%)	2.9%	$52.00	-18.8%	COM	116794108
VMI	VALMONT INDS INC	18,360 (-28.1%)	$7,385 (-25.4%)	2.3%	$272.25	+49.5%	COM	920253101
AVNT	AVIENT CORPORATION	260,210 (-18.6%)	$8,126 (-22.9%)	2.5%	$34.93	-12.0%	COM	05368V106
IQV	IQVIA HLDGS INC	24,600 (-36.6%)	$5,546 (-24.7%)	1.7%	$181.84	+19.7%	COM	46266C105
BLDR	BUILDERS FIRSTSOURCE INC	36,400 (-19.8%)	$3,745 (-32.0%)	1.1%	$115.39	-2.6%	COM	12008R107
CARR	CARRIER GLOBAL CORPORATION	109,400 (-10.3%)	$5,780 (-20.6%)	1.8%	$67.63	-17.9%	COM	14448C104
CRM	SALESFORCE INC	45,598 (-18.6%)	$12,079 (-9.0%)	3.7%	$232.96	+6.5%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	61,500 (-9.4%)	$5,865 (-11.5%)	1.8%	$52.44	+86.9%	COM	101137107
ATKR	ATKORE INC	54,550 (-16.7%)	$3,446 (-16.0%)	1.1%	$88.20	-26.7%	COM	047649108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,629 (-11.8%)	$4,140 (-4.0%)	1.3%	$108.95	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,450 (-12.5%)	$848 (-8.2%)	0.3%	$152.58	+134.0%	COM	11135F101

Unchanged Positions (34)

GOOG ALPHABET INC 1.8%

Value ($000) $5,772 Shares 18,396 Est. Cost $117.42 Unrealized +143.9%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,958 Shares 11,518 Est. Cost $138.24 Unrealized +73.2%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $4,582 Shares 17,072 Est. Cost $341.76 Unrealized -25.7%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $1,948 Shares 6,233 Est. Cost $287.36 Unrealized +13.6%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,345 Shares 6,625 Est. Cost $143.16 Unrealized +47.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,993 Shares 25,876 Est. Cost $45.51 Unrealized +62.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,349 Shares 25,000 Est. Cost $57.96 Unrealized -18.0%

STN STANTEC INC 0.5%

Value ($000) $1,630 Shares 17,275 Est. Cost $69.00 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $1,823 Shares 4,277 Est. Cost $395.88 Unrealized +7.9%

FSS FEDERAL SIGNAL CORP 0.6%

Value ($000) $2,067 Shares 19,050 Est. Cost $71.13 Unrealized +60.8%

AAPL APPLE INC 0.9%

Value ($000) $3,011 Shares 11,078 Est. Cost $175.04 Unrealized +53.3%

MWA MUELLER WTR PRODS INC 0.5%

Value ($000) $1,741 Shares 73,055 Est. Cost $14.99 Unrealized +64.7%

V VISA INC 1.3%

Value ($000) $4,245 Shares 12,098 Est. Cost $234.73 Unrealized +45.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value ($000) $594 Shares 300,000 Est. Cost $1.54 Unrealized —

PNR PENTAIR PLC 0.5%

Value ($000) $1,610 Shares 15,457 Est. Cost $58.05 Unrealized +83.9%

ADSK AUTODESK INC 0.4%

Value ($000) $1,392 Shares 4,703 Est. Cost $208.24 Unrealized +45.3%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $967 Shares 25,000 Est. Cost $43.84 Unrealized -13.0%

AOS SMITH A O CORP 0.3%

Value ($000) $943 Shares 14,100 Est. Cost $67.29 Unrealized +0.2%

IEX IDEX CORP 0.3%

Value ($000) $1,050 Shares 5,900 Est. Cost $194.06 Unrealized -12.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,240 Shares 8,656 Est. Cost $143.77 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,188 Shares 13,504 Est. Cost $125.10 Unrealized +24.9%

JXN JACKSON FINANCIAL INC 0.5%

Value ($000) $1,599 Shares 15,000 Est. Cost $31.76 Unrealized +211.5%

CME CME GROUP INC 2.2%

Value ($000) $7,138 Shares 26,138 Est. Cost $170.84 Unrealized +58.5%

AYI ACUITY INC 0.5%

Value ($000) $1,767 Shares 4,908 Est. Cost $165.57 Unrealized +118.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $449 Shares 4,000 Est. Cost $101.03 Unrealized +15.4%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $976 Shares 4,500 Est. Cost $178.92 Unrealized +19.4%

PFE PFIZER INC 0.4%

Value ($000) $1,245 Shares 50,000 Est. Cost $33.22 Unrealized -24.6%

RRX REGAL REXNORD CORPORATION 0.3%

Value ($000) $1,115 Shares 7,950 Est. Cost $133.79 Unrealized +6.4%

CLH CLEAN HARBORS INC 0.8%

Value ($000) $2,580 Shares 11,002 Est. Cost $161.19 Unrealized +41.8%

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $1,913 Shares 8,591 Est. Cost $196.31 Unrealized +21.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $1,283 Shares 9,666 Est. Cost $88.09 Unrealized +50.3%

ABBV ABBVIE INC 0.2%

Value ($000) $640 Shares 2,800 Est. Cost $133.70 Unrealized +70.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $1,042 Shares 14,155 Est. Cost $67.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $923 Shares 4,950 Est. Cost $170.96 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,396	$5,772	1.8%	$117.42	+143.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	11,518	$2,958	0.9%	$138.24	+73.2%	COM	038222105
ACN	ACCENTURE PLC IRELAND	17,072	$4,582	1.4%	$341.76	-25.7%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	6,233	$1,948	0.6%	$287.36	+13.6%	COM	127387108
TMUS	T-MOBILE US INC	6,625	$1,345	0.4%	$143.16	+47.6%	COM	872590104
CSCO	CISCO SYS INC	25,876	$1,993	0.6%	$45.51	+62.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	25,000	$1,349	0.4%	$57.96	-18.0%	COM	110122108
STN	STANTEC INC	17,275	$1,630	0.5%	$69.00	—	COM	85472N109
LIN	LINDE PLC	4,277	$1,823	0.6%	$395.88	+7.9%	SHS	G54950103
FSS	FEDERAL SIGNAL CORP	19,050	$2,067	0.6%	$71.13	+60.8%	COM	313855108
AAPL	APPLE INC	11,078	$3,011	0.9%	$175.04	+53.3%	COM	037833100
MWA	MUELLER WTR PRODS INC	73,055	$1,741	0.5%	$14.99	+64.7%	COM SER A	624758108
V	VISA INC	12,098	$4,245	1.3%	$234.73	+45.0%	COM CL A	92826C839
AUTL	AUTOLUS THERAPEUTICS PLC	300,000	$594	0.2%	$1.54	—	SPON ADS	05280R100
PNR	PENTAIR PLC	15,457	$1,610	0.5%	$58.05	+83.9%	SHS	G7S00T104
ADSK	AUTODESK INC	4,703	$1,392	0.4%	$208.24	+45.3%	COM	052769106
SW	SMURFIT WESTROCK PLC	25,000	$967	0.3%	$43.84	-13.0%	SHS	G8267P108
AOS	SMITH A O CORP	14,100	$943	0.3%	$67.29	+0.2%	COM	831865209
IEX	IDEX CORP	5,900	$1,050	0.3%	$194.06	-12.0%	COM	45167R104
PG	PROCTER AND GAMBLE CO	8,656	$1,240	0.4%	$143.77	+2.4%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	13,504	$2,188	0.7%	$125.10	+24.9%	COM	45866F104
JXN	JACKSON FINANCIAL INC	15,000	$1,599	0.5%	$31.76	+211.5%	COM CL A	46817M107
CME	CME GROUP INC	26,138	$7,138	2.2%	$170.84	+58.5%	COM	12572Q105
AYI	ACUITY INC	4,908	$1,767	0.5%	$165.57	+118.2%	COM	00508Y102
PAYX	PAYCHEX INC	4,000	$449	0.1%	$101.03	+15.4%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	4,500	$976	0.3%	$178.92	+19.4%	COM	N6596X109
PFE	PFIZER INC	50,000	$1,245	0.4%	$33.22	-24.6%	COM	717081103
RRX	REGAL REXNORD CORPORATION	7,950	$1,115	0.3%	$133.79	+6.4%	COM	758750103
CLH	CLEAN HARBORS INC	11,002	$2,580	0.8%	$161.19	+41.8%	COM	184496107
FERG	FERGUSON ENTERPRISES INC	8,591	$1,913	0.6%	$196.31	+21.2%	COMMON STOCK NEW	31488V107
EMR	EMERSON ELEC CO	9,666	$1,283	0.4%	$88.09	+50.3%	COM	291011104
ABBV	ABBVIE INC	2,800	$640	0.2%	$133.70	+70.2%	COM	00287Y109
LSCC	LATTICE SEMICONDUCTOR CORP	14,155	$1,042	0.3%	$67.75	—	COM	518415104
NVDA	NVIDIA CORPORATION	4,950	$923	0.3%	$170.96	+8.9%	COM	67066G104