Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDENTREE ASSET MANAGEMENT LTD | 05-15-2024 | 03-31-2024 | 65 | 315,249,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $30,055,791 | 71,558 | 0.01 | 0.01 | -8,164 | -10.24 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $24,332,032 | 161,353 | 0.01 | 0.01 | -5,927 | -3.54 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 3 | $20,561,373 | 235,985 | 0.01 | 0.01 | -8,685 | -3.55 | 03-31-2024 |
| SALESFORCE INC | COM | 4 | $12,392,280 | 41,195 | 0.00 | 0.00 | -13,493 | -24.67 | 03-31-2024 |
