Ativo Capital Management as of Dec. 31, 2018
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 6.9 | $15M | 149k | 99.55 | |
| Icon (ICLR) | 6.3 | $14M | 105k | 129.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $11M | 110k | 102.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $10M | 257k | 39.60 | |
| Alibaba Group Holding (BABA) | 3.3 | $7.1M | 52k | 137.07 | |
| Toyota Motor Corporation (TM) | 1.9 | $4.1M | 35k | 116.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.1M | 85k | 36.90 | |
| Baidu (BIDU) | 1.3 | $2.7M | 17k | 158.58 | |
| Infosys Technologies (INFY) | 1.2 | $2.6M | 270k | 9.52 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 10k | 249.09 | |
| WNS | 1.1 | $2.4M | 59k | 41.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 11k | 223.74 | |
| Yum! Brands (YUM) | 1.1 | $2.4M | 26k | 91.93 | |
| Exelon Corporation (EXC) | 1.1 | $2.3M | 51k | 45.10 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 12k | 188.65 | |
| Roper Industries (ROP) | 1.1 | $2.3M | 8.6k | 266.59 | |
| Pfizer (PFE) | 1.1 | $2.2M | 51k | 43.64 | |
| Aon | 1.1 | $2.2M | 15k | 145.39 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 9.8k | 226.25 | |
| Verisk Analytics (VRSK) | 1.0 | $2.2M | 20k | 109.03 | |
| Fiserv (FI) | 1.0 | $2.2M | 30k | 73.49 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 19k | 109.66 | |
| Accenture (ACN) | 1.0 | $2.1M | 15k | 141.00 | |
| Simon Property (SPG) | 1.0 | $2.1M | 13k | 168.00 | |
| Home Depot (HD) | 1.0 | $2.0M | 12k | 171.83 | |
| Public Service Enterprise (PEG) | 1.0 | $2.0M | 39k | 52.06 | |
| Amphenol Corporation (APH) | 1.0 | $2.1M | 25k | 81.02 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 20k | 103.10 | |
| Visa (V) | 0.9 | $2.0M | 15k | 131.95 | |
| Group Cgi Cad Cl A | 0.9 | $2.0M | 32k | 61.20 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $2.0M | 344k | 5.71 | |
| Apple (AAPL) | 0.9 | $1.9M | 12k | 157.77 | |
| S&p Global (SPGI) | 0.9 | $1.9M | 11k | 169.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 42k | 43.34 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.8M | 37k | 49.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 19k | 94.48 | |
| Rbc Cad (RY) | 0.8 | $1.8M | 26k | 68.50 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 14k | 131.11 | |
| Ansys (ANSS) | 0.8 | $1.8M | 12k | 142.97 | |
| Ihs Markit | 0.8 | $1.8M | 37k | 47.97 | |
| Relx (RELX) | 0.8 | $1.8M | 85k | 20.52 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 11k | 156.72 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 38k | 45.16 | |
| Industries N shs - a - (LYB) | 0.8 | $1.6M | 19k | 83.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 13k | 126.34 | |
| Hollyfrontier Corp | 0.7 | $1.6M | 31k | 51.12 | |
| Shire | 0.7 | $1.5M | 8.4k | 173.98 | |
| SK Tele | 0.7 | $1.4M | 54k | 26.81 | |
| Cdw (CDW) | 0.6 | $1.4M | 17k | 81.08 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 2.8k | 478.85 | |
| Cae (CAE) | 0.6 | $1.3M | 73k | 18.35 | |
| Diageo (DEO) | 0.6 | $1.3M | 9.3k | 141.77 | |
| Iqvia Holdings (IQV) | 0.6 | $1.3M | 11k | 116.19 | |
| Amgen (AMGN) | 0.6 | $1.3M | 6.7k | 194.73 | |
| Royal Dutch Shell | 0.6 | $1.3M | 22k | 58.25 | |
| Fortis (FTS) | 0.6 | $1.3M | 38k | 33.36 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 15k | 85.86 | |
| Cibc Cad (CM) | 0.6 | $1.2M | 17k | 74.54 | |
| BP (BP) | 0.6 | $1.2M | 32k | 37.92 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 8.7k | 140.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.1k | 393.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.2M | 35k | 35.10 | |
| Honda Motor (HMC) | 0.6 | $1.2M | 46k | 26.45 | |
| Edenred Sa-unsp (EDNMY) | 0.6 | $1.2M | 66k | 18.36 | |
| Msci (MSCI) | 0.6 | $1.2M | 8.2k | 147.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 13k | 91.24 | |
| Norbord | 0.6 | $1.2M | 44k | 26.59 | |
| Autohome Inc- (ATHM) | 0.6 | $1.2M | 15k | 78.20 | |
| Telus Ord (TU) | 0.5 | $1.2M | 35k | 33.15 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.2M | 15k | 79.72 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.1M | 26k | 43.47 | |
| Ametek (AME) | 0.5 | $1.1M | 17k | 67.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.1k | 1044.95 | |
| Dowdupont | 0.5 | $1.1M | 21k | 53.46 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 24k | 46.92 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 647.00 | 1721.79 | |
| Orange Sa (ORAN) | 0.5 | $1.1M | 68k | 16.19 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.3k | 254.23 | |
| Synopsys (SNPS) | 0.5 | $1.1M | 13k | 84.26 | |
| Honeywell International (HON) | 0.5 | $1.1M | 8.0k | 132.13 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 23k | 45.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 8.1k | 129.03 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.5k | 300.87 | |
| ORIX Corporation (IX) | 0.5 | $1.1M | 15k | 71.57 | |
| Hca Holdings (HCA) | 0.5 | $1.0M | 8.4k | 124.40 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.0M | 21k | 49.20 | |
| Arrow Electronics (ARW) | 0.5 | $1.0M | 15k | 68.93 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.0M | 14k | 75.61 | |
| West Fraser Timb (WFG) | 0.5 | $1.0M | 20k | 49.04 | |
| Temenos Group (TMSNY) | 0.5 | $1.0M | 8.4k | 121.27 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 5.3k | 189.95 | |
| Cdk Global Inc equities | 0.5 | $961k | 20k | 47.86 | |
| NVR (NVR) | 0.4 | $951k | 390.00 | 2438.46 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $920k | 15k | 63.45 | |
| Eastman Chemical Company (EMN) | 0.4 | $907k | 12k | 73.14 | |
| Fiat Chrysler Auto | 0.4 | $900k | 62k | 14.45 | |
| Verizon Communications (VZ) | 0.4 | $868k | 15k | 56.22 | |
| KT Corporation (KT) | 0.4 | $872k | 61k | 14.21 | |
| Sinopec Shanghai Petrochemical | 0.4 | $861k | 20k | 43.18 | |
| Momo | 0.4 | $824k | 35k | 23.75 | |
| General Dynamics Corporation (GD) | 0.4 | $808k | 5.1k | 157.20 | |
| Jardine Matheson (JMHLY) | 0.4 | $766k | 11k | 69.01 | |
| Progressive Corporation (PGR) | 0.3 | $740k | 12k | 60.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $742k | 2.8k | 261.73 | |
| Raytheon Company | 0.3 | $705k | 4.6k | 153.29 | |
| Huntington Ingalls Inds (HII) | 0.3 | $660k | 3.5k | 190.20 | |
| Ternium (TX) | 0.3 | $645k | 24k | 27.11 | |
| Constellation Brands (STZ) | 0.3 | $629k | 3.9k | 160.87 | |
| Total (TTE) | 0.2 | $506k | 9.7k | 52.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 6.5k | 68.17 | |
| Eni S.p.A. (E) | 0.2 | $439k | 14k | 31.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $398k | 11k | 35.75 | |
| Advanced Semiconductor Engineering (ASX) | 0.2 | $355k | 95k | 3.75 | |
| Sasol (SSL) | 0.2 | $343k | 12k | 29.32 | |
| Suncor Energy (SU) | 0.2 | $336k | 12k | 27.94 | |
| AstraZeneca (AZN) | 0.1 | $263k | 6.9k | 38.01 | |
| HDFC Bank (HDB) | 0.1 | $257k | 2.5k | 103.63 |
