Portfolio (Quarterly) Guide ↗

EDENTREE ASSET MANAGEMENT Ltd

· CIK 0001980273

13F Portfolio $328M AUM 66 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 13 Added 21 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	117,184	$22.7M	6.84%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	15,975	$3.2M	0.95%	SOLD

Sector Allocation

Industrials 27.2%

Technology 26.2%

Healthcare 16.0%

Financial Services 13.3%

Communication Services 11.1%

Basic Materials 3.0%

Consumer Cyclical 2.6%

Consumer Defensive 0.4%

Real Estate 0.3%