Ativo Capital Management

Ativo Capital Management as of June 30, 2022

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.2 $7.7M 63k 121.79
Sap SE Sp Adr (SAP) 3.7 $5.4M 60k 90.72
Alibaba Group Holding Ltd Sp A Adr (BABA) 2.5 $3.7M 33k 113.68
Infosys Ltd Sp Adr (INFY) 2.3 $3.4M 183k 18.51
Apple (AAPL) 2.0 $3.0M 22k 136.74
Microsoft Corporation (MSFT) 1.4 $2.0M 7.8k 256.85
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.3 $1.9M 23k 81.74
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M 832.00 2180.29
Novo-Nordisk AS Adr (NVO) 1.1 $1.7M 15k 111.40
UnitedHealth (UNH) 1.1 $1.7M 3.2k 513.53
Relx PLC Sp Adr (RELX) 1.1 $1.6M 61k 26.94
Alimentation Couche Tard 1.1 $1.6M 42k 38.98
Cdw (CDW) 1.0 $1.6M 9.9k 157.58
Icon (ICLR) 1.0 $1.6M 7.2k 216.65
Steel Dynamics (STLD) 1.0 $1.5M 23k 66.15
Marsh & McLennan Companies (MMC) 1.0 $1.5M 9.8k 155.24
Canadian Pacific Railway 1.0 $1.5M 21k 69.83
Cgi Inc Cl A Sub Vtg (GIB) 1.0 $1.5M 18k 79.66
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $1.4M 9.3k 154.18
Quest Diagnostics Incorporated (DGX) 0.9 $1.4M 11k 132.99
Colgate-Palmolive Company (CL) 0.9 $1.4M 17k 80.11
Ametek (AME) 0.9 $1.4M 12k 109.92
Mettler-Toledo International (MTD) 0.9 $1.3M 1.2k 1148.97
AutoZone (AZO) 0.9 $1.3M 624.00 2149.04
Rbc Cad (RY) 0.9 $1.3M 14k 96.85
Nucor Corporation (NUE) 0.9 $1.3M 13k 104.37
Telus Ord (TU) 0.9 $1.3M 60k 22.28
Accenture (ACN) 0.9 $1.3M 4.8k 277.63
Straumann Holding Adr (SAUHY) 0.9 $1.3M 111k 12.01
Pfizer (PFE) 0.9 $1.3M 25k 52.44
Hp (HPQ) 0.9 $1.3M 40k 32.78
Berkshire Hathaway (BRK.B) 0.9 $1.3M 4.8k 272.97
Petroleo Brasileiro SA (PBR) 0.9 $1.3M 112k 11.68
JBS SA Sp Adr (JBSAY) 0.9 $1.3M 108k 12.10
Moody's Corporation (MCO) 0.9 $1.3M 4.8k 272.02
GSK Adr 0.9 $1.3M 30k 43.52
Home Depot (HD) 0.9 $1.3M 4.7k 274.25
Edwards Lifesciences (EW) 0.9 $1.3M 13k 95.07
Tesco Plc Sp Adr (TSCDY) 0.8 $1.2M 134k 9.29
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.8 $1.2M 103k 12.00
Texas Instruments Incorporated (TXN) 0.8 $1.2M 7.9k 153.62
Laboratory Corp. of America Holdings (LH) 0.8 $1.2M 5.2k 234.33
PerkinElmer (RVTY) 0.8 $1.2M 8.5k 142.15
McKesson Corporation (MCK) 0.8 $1.2M 3.7k 326.14
MasterCard Incorporated (MA) 0.8 $1.2M 3.8k 315.40
Bhp Group Adr (BHP) 0.8 $1.2M 21k 56.17
Anglo American PLC Sp Adr (NGLOY) 0.8 $1.2M 67k 17.99
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.8 $1.2M 9.8k 122.19
Synopsys (SNPS) 0.8 $1.2M 3.9k 303.58
Arrow Electronics (ARW) 0.8 $1.2M 11k 112.07
Broadcom (AVGO) 0.8 $1.2M 2.4k 485.90
Lowe's Companies (LOW) 0.8 $1.2M 6.7k 174.74
Iqvia Holdings (IQV) 0.8 $1.2M 5.4k 216.91
Aon (AON) 0.8 $1.2M 4.3k 269.67
NVR (NVR) 0.8 $1.2M 292.00 4006.85
Vivendi SE Unsponsord Adr (VIVHY) 0.8 $1.2M 116k 10.11
Amphenol Corporation (APH) 0.8 $1.2M 18k 64.39
Ferguson Adr (FERG) 0.8 $1.2M 11k 110.71
Oracle Corporation (ORCL) 0.8 $1.2M 17k 69.89
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 0.8 $1.2M 99k 11.65
Sonic Healthcare Ltd Sp Adr (SKHHY) 0.8 $1.1M 50k 22.81
AmerisourceBergen (COR) 0.8 $1.1M 8.1k 141.43
O'reilly Automotive (ORLY) 0.8 $1.1M 1.8k 631.87
Nintendo Adr (NTDOY) 0.8 $1.1M 21k 53.84
Knight Swift Transn Hldgs (KNX) 0.8 $1.1M 24k 46.30
Open Text Corp (OTEX) 0.8 $1.1M 30k 37.85
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 1.9k 591.00
General Dynamics Corporation (GD) 0.8 $1.1M 5.1k 221.16
Gartner (IT) 0.8 $1.1M 4.7k 241.79
KLA-Tencor Corporation (KLAC) 0.8 $1.1M 3.5k 318.96
Visa (V) 0.7 $1.1M 5.6k 196.94
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 3.0k 365.95
Lam Research Corporation (LRCX) 0.7 $1.1M 2.5k 426.33
Arcelormittal Cl A Ny Registry (MT) 0.7 $1.1M 48k 22.60
Cisco Systems (CSCO) 0.7 $1.1M 25k 42.65
D.R. Horton (DHI) 0.7 $1.1M 16k 66.19
Auto Trader Group PLC Unsponso Adr (ATDRY) 0.7 $1.1M 642k 1.64
Allegion Plc equity (ALLE) 0.7 $1.0M 11k 97.93
Expeditors International of Washington (EXPD) 0.7 $1.0M 11k 97.46
Shionogi & Co Ltd Unsponsored Adr (SGIOY) 0.7 $1.0M 81k 12.64
NRG Energy (NRG) 0.7 $1.0M 27k 38.16
Masco Corporation (MAS) 0.7 $1.0M 20k 50.61
Novartis AG Sp Adr (NVS) 0.7 $1.0M 12k 84.51
Fortis (FTS) 0.7 $1.0M 22k 47.25
Vale SA Adr (VALE) 0.7 $1.0M 70k 14.63
Johnson & Johnson (JNJ) 0.7 $1.0M 5.7k 177.44
Stryker Corporation (SYK) 0.7 $1.0M 5.1k 199.02
Trend Micro Inc Sp Adr (TMICY) 0.7 $1.0M 21k 48.79
Shin Etsu Chem Adr (SHECY) 0.7 $1.0M 36k 28.08
Facebook Inc cl a (META) 0.7 $991k 6.1k 161.22
Tokyo Electron Adr (TOELY) 0.7 $976k 12k 81.50
Lennar Corporation (LEN) 0.7 $974k 14k 70.55
Intuit (INTU) 0.7 $973k 2.5k 385.35
American Express Company (AXP) 0.7 $972k 7.0k 138.64
Veolia Environnement Sp Adr (VEOEY) 0.6 $957k 39k 24.48
Applied Materials (AMAT) 0.6 $947k 10k 91.00
Sirius Xm Holdings (SIRI) 0.6 $893k 146k 6.13
E On SE Sp Adr (EONGY) 0.6 $891k 106k 8.38
Cia Energetica de Minas Gerais Adr (CIG) 0.6 $881k 436k 2.02
Amgen (AMGN) 0.6 $880k 3.6k 243.30
Rio Tinto (RIO) 0.6 $880k 14k 61.00
Fiat Chrysler Automobiles (STLA) 0.6 $864k 70k 12.37
Verisign (VRSN) 0.6 $819k 4.9k 167.31
Intuitive Surgical (ISRG) 0.5 $766k 3.8k 200.68
Copel- (ELP) 0.5 $758k 119k 6.36
Western Union Company (WU) 0.5 $723k 44k 16.47
Cognizant Technology Solutions (CTSH) 0.5 $710k 11k 67.54
Dell Technologies (DELL) 0.5 $685k 15k 46.18
Standard Bank Group Ltd Sp Adr (SGBLY) 0.5 $670k 70k 9.64
Japan Tobacco Inc Unsponsord A Adr (JAPAY) 0.4 $534k 62k 8.61
ORIX Corp Sp Adr (IX) 0.3 $447k 5.3k 84.21
Prysmian Spa Unsponsord Adr (PRYMY) 0.3 $437k 32k 13.66
Eni S.p.A. (E) 0.2 $270k 11k 23.79
Danaos Corporation (DAC) 0.2 $263k 4.2k 63.02
Inmode Ltd. Inmd (INMD) 0.2 $255k 11k 22.39
Constellium Se cl a (CSTM) 0.2 $232k 18k 13.23
Global Ship Lease (GSL) 0.1 $204k 12k 16.49