Ativo Capital Management as of March 31, 2019
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 7.3 | $18M | 151k | 115.46 | |
| Icon (ICLR) | 6.2 | $15M | 109k | 136.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.0 | $14M | 114k | 126.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $13M | 268k | 46.54 | |
| Alibaba Group Holding (BABA) | 3.6 | $8.7M | 48k | 182.46 | |
| Toyota Motor Corporation (TM) | 1.7 | $4.0M | 34k | 118.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.3M | 80k | 40.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 11k | 273.69 | |
| Roper Industries (ROP) | 1.2 | $2.9M | 8.5k | 341.95 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $2.9M | 42k | 68.76 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 12k | 235.42 | |
| Baidu (BIDU) | 1.2 | $2.8M | 17k | 164.87 | |
| Verisk Analytics (VRSK) | 1.1 | $2.7M | 20k | 132.99 | |
| Fiserv (FI) | 1.1 | $2.6M | 30k | 88.27 | |
| Aon | 1.1 | $2.6M | 15k | 170.68 | |
| Yum! Brands (YUM) | 1.1 | $2.5M | 25k | 99.82 | |
| Accenture (ACN) | 1.0 | $2.5M | 14k | 176.02 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 9.2k | 266.50 | |
| Amphenol Corporation (APH) | 1.0 | $2.4M | 25k | 94.46 | |
| Apple (AAPL) | 1.0 | $2.3M | 12k | 189.90 | |
| Visa (V) | 1.0 | $2.3M | 15k | 156.21 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 18k | 132.01 | |
| Exelon Corporation (EXC) | 1.0 | $2.3M | 46k | 50.12 | |
| Public Service Enterprise (PEG) | 1.0 | $2.3M | 39k | 59.42 | |
| S&p Global (SPGI) | 1.0 | $2.3M | 11k | 210.57 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 14k | 166.72 | |
| Home Depot (HD) | 0.9 | $2.3M | 12k | 191.89 | |
| Simon Property (SPG) | 0.9 | $2.3M | 12k | 182.20 | |
| Infosys Technologies (INFY) | 0.9 | $2.2M | 205k | 10.93 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 41k | 53.98 | |
| American Express Company (AXP) | 0.9 | $2.2M | 20k | 109.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.8k | 1177.15 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 19k | 111.01 | |
| Phillips 66 (PSX) | 0.9 | $2.1M | 22k | 95.19 | |
| Raytheon Company | 0.9 | $2.1M | 11k | 182.12 | |
| Pfizer (PFE) | 0.9 | $2.1M | 48k | 42.47 | |
| Ansys (ANSS) | 0.8 | $2.0M | 11k | 182.70 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 19k | 106.08 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 37k | 53.70 | |
| Ihs Markit | 0.8 | $2.0M | 36k | 54.37 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.9M | 35k | 54.32 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $1.9M | 340k | 5.67 | |
| Hca Holdings (HCA) | 0.8 | $1.9M | 14k | 130.36 | |
| Autohome Inc- (ATHM) | 0.8 | $1.9M | 18k | 105.13 | |
| Rbc Cad (RY) | 0.8 | $1.9M | 25k | 75.55 | |
| Relx (RELX) | 0.7 | $1.7M | 79k | 21.45 | |
| Msci (MSCI) | 0.7 | $1.6M | 8.2k | 198.90 | |
| Moody's Corporation (MCO) | 0.7 | $1.6M | 8.7k | 181.11 | |
| Synopsys (SNPS) | 0.6 | $1.5M | 13k | 115.14 | |
| Edenred Sa-unsp (EDNMY) | 0.6 | $1.5M | 64k | 22.88 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 6.0k | 236.35 | |
| Ametek (AME) | 0.6 | $1.4M | 17k | 82.98 | |
| Iqvia Holdings (IQV) | 0.6 | $1.4M | 9.7k | 143.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.4M | 34k | 40.85 | |
| Novartis (NVS) | 0.6 | $1.4M | 14k | 96.13 | |
| Diageo (DEO) | 0.6 | $1.4M | 8.5k | 163.62 | |
| BHP Billiton (BHP) | 0.6 | $1.4M | 25k | 54.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.4M | 13k | 107.96 | |
| Hongkong Ld Hldgs (HNGKY) | 0.6 | $1.4M | 38k | 36.07 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 3.1k | 430.81 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 22k | 63.52 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 2.4k | 570.41 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.9k | 197.57 | |
| BP (BP) | 0.6 | $1.3M | 31k | 43.71 | |
| Royal Dutch Shell | 0.6 | $1.3M | 21k | 62.59 | |
| Cheniere Energy (LNG) | 0.6 | $1.3M | 19k | 68.37 | |
| Open Text Corp (OTEX) | 0.6 | $1.3M | 34k | 38.43 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.3M | 15k | 90.74 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.3k | 300.74 | |
| Amgen (AMGN) | 0.5 | $1.3M | 6.7k | 189.93 | |
| Honeywell International (HON) | 0.5 | $1.3M | 8.0k | 158.90 | |
| Rio Tinto (RIO) | 0.5 | $1.3M | 22k | 58.86 | |
| Cdw (CDW) | 0.5 | $1.3M | 13k | 96.36 | |
| SK Tele | 0.5 | $1.3M | 51k | 24.49 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.3M | 17k | 75.88 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 24k | 53.69 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 12k | 105.23 | |
| Momo | 0.5 | $1.3M | 33k | 38.24 | |
| Telus Ord (TU) | 0.5 | $1.2M | 34k | 37.04 | |
| Honda Motor (HMC) | 0.5 | $1.2M | 44k | 27.17 | |
| Cibc Cad (CM) | 0.5 | $1.2M | 15k | 79.09 | |
| Arrow Electronics (ARW) | 0.5 | $1.2M | 15k | 77.05 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 21k | 54.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.1k | 139.84 | |
| Cae (CAE) | 0.5 | $1.1M | 50k | 22.15 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.1M | 14k | 80.72 | |
| Dowdupont | 0.5 | $1.1M | 21k | 53.32 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 647.00 | 1744.98 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 22k | 48.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 7.0k | 152.98 | |
| NVR (NVR) | 0.5 | $1.1M | 390.00 | 2769.23 | |
| Jardine Matheson (JMHLY) | 0.5 | $1.1M | 17k | 62.35 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 15k | 72.48 | |
| UnitedHealth (UNH) | 0.4 | $1000k | 4.0k | 247.34 | |
| Fortis (FTS) | 0.4 | $945k | 26k | 36.97 | |
| Industries N shs - a - (LYB) | 0.4 | $926k | 11k | 84.13 | |
| Sinopec Shanghai Petrochemical | 0.4 | $914k | 19k | 47.75 | |
| Verizon Communications (VZ) | 0.4 | $889k | 15k | 59.11 | |
| General Dynamics Corporation (GD) | 0.4 | $870k | 5.1k | 169.26 | |
| Canadian Natl Ry (CNI) | 0.4 | $851k | 9.5k | 89.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $825k | 2.7k | 300.11 | |
| Humana (HUM) | 0.3 | $733k | 2.8k | 266.16 | |
| Huntington Ingalls Inds (HII) | 0.3 | $699k | 3.4k | 207.36 | |
| Progressive Corporation (PGR) | 0.2 | $581k | 8.1k | 72.05 | |
| KT Corporation (KT) | 0.2 | $565k | 45k | 12.44 | |
| Ternium (TX) | 0.2 | $488k | 18k | 27.21 | |
| Total (TTE) | 0.2 | $479k | 8.6k | 55.70 | |
| Eni S.p.A. (E) | 0.2 | $439k | 12k | 35.27 | |
| China Petroleum & Chemical | 0.2 | $416k | 5.2k | 79.59 | |
| Asm International Nvusd (ASMIY) | 0.2 | $413k | 7.6k | 54.21 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $395k | 11k | 35.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $382k | 5.1k | 74.78 | |
| Sasol (SSL) | 0.1 | $357k | 12k | 30.92 | |
| HDFC Bank (HDB) | 0.1 | $287k | 2.5k | 115.73 |
