Portfolio (Quarterly) Guide ↗

EDENTREE ASSET MANAGEMENT Ltd

· CIK 0001980273

13F Portfolio $332M AUM 65 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 12 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAYX	PAYCHEX INC	Industrials	4,000	$449K	0.14%	SOLD
2	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	2,300	$37K	0.01%	SOLD

Sector Allocation

Technology 25.3%

Industrials 25.1%

Financial Services 15.0%

Healthcare 14.7%

Communication Services 13.2%

Consumer Cyclical 3.0%

Basic Materials 2.9%

Consumer Defensive 0.4%

Real Estate 0.3%