Ativo Capital Management as of June 30, 2019
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap SE Sp Adr (SAP) | 8.7 | $19M | 141k | 136.80 | |
| Icon (ICLR) | 7.7 | $17M | 112k | 153.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.6 | $15M | 283k | 52.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.1 | $14M | 117k | 115.61 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 3.6 | $8.1M | 48k | 169.45 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.9 | $4.2M | 34k | 123.99 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.3 | $2.9M | 73k | 39.17 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $2.8M | 37k | 76.78 | |
| Infosys Ltd Sp Adr (INFY) | 1.2 | $2.8M | 258k | 10.70 | |
| Aon | 1.1 | $2.5M | 13k | 192.98 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 9.2k | 264.53 | |
| Roper Industries (ROP) | 1.1 | $2.4M | 6.6k | 366.21 | |
| Verisk Analytics (VRSK) | 1.1 | $2.3M | 16k | 146.48 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 7.8k | 294.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 7.8k | 293.65 | |
| Fiserv (FI) | 1.0 | $2.3M | 25k | 91.18 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 16k | 139.62 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 12k | 192.97 | |
| Accenture (ACN) | 1.0 | $2.2M | 12k | 184.73 | |
| Visa (V) | 1.0 | $2.2M | 13k | 173.55 | |
| American Express Company (AXP) | 1.0 | $2.1M | 17k | 123.41 | |
| Home Depot (HD) | 1.0 | $2.1M | 10k | 208.00 | |
| S&p Global (SPGI) | 0.9 | $2.1M | 9.1k | 227.74 | |
| Apple (AAPL) | 0.9 | $2.1M | 10k | 197.93 | |
| Amphenol Corporation (APH) | 0.9 | $2.0M | 21k | 95.92 | |
| Yum! Brands (YUM) | 0.9 | $2.0M | 18k | 110.66 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.0M | 34k | 58.37 | |
| Hca Holdings (HCA) | 0.9 | $2.0M | 15k | 135.15 | |
| Ihs Markit | 0.9 | $2.0M | 31k | 63.72 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 8.1k | 244.07 | |
| Rbc Cad (RY) | 0.9 | $2.0M | 25k | 79.40 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 33k | 58.82 | |
| Relx PLC Sp Adr (RELX) | 0.9 | $1.9M | 78k | 24.41 | |
| Ansys (ANSS) | 0.8 | $1.9M | 9.2k | 204.82 | |
| Exelon Corporation (EXC) | 0.8 | $1.9M | 39k | 47.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 16k | 114.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.7k | 1083.18 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 6.3k | 287.93 | |
| Pfizer (PFE) | 0.8 | $1.8M | 42k | 43.32 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 32k | 56.97 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 19k | 93.56 | |
| Simon Property (SPG) | 0.8 | $1.7M | 11k | 159.74 | |
| Raytheon Company | 0.8 | $1.7M | 9.6k | 173.86 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $1.6M | 289k | 5.58 | |
| Royal Dutch Shell PLC Sp ADR A Adr | 0.7 | $1.5M | 23k | 65.09 | |
| Bhp Group Adr (BHP) | 0.7 | $1.5M | 25k | 58.10 | |
| Kirkland Lake Gold | 0.7 | $1.5M | 34k | 42.92 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.7 | $1.5M | 34k | 43.58 | |
| Diageo PLC Sp Adr (DEO) | 0.7 | $1.5M | 8.5k | 172.33 | |
| Open Text Corp (OTEX) | 0.6 | $1.4M | 34k | 41.20 | |
| Momo Adr | 0.6 | $1.4M | 39k | 35.80 | |
| Rio Tinto (RIO) | 0.6 | $1.4M | 22k | 62.35 | |
| Moody's Corporation (MCO) | 0.6 | $1.4M | 7.0k | 195.25 | |
| Cae (CAE) | 0.6 | $1.3M | 50k | 26.87 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 15k | 92.47 | |
| Novartis AG Sp Adr (NVS) | 0.6 | $1.3M | 15k | 91.34 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.3M | 12k | 110.54 | |
| BP (BP) | 0.6 | $1.3M | 31k | 41.69 | |
| Autohome Inc Sp ADR Rp Cl A Adr (ATHM) | 0.6 | $1.3M | 15k | 85.60 | |
| SK Telecom Ltd Sp Adr | 0.6 | $1.3M | 51k | 24.74 | |
| Iqvia Holdings (IQV) | 0.6 | $1.3M | 7.8k | 160.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | 17k | 75.46 | |
| Telus Ord (TU) | 0.6 | $1.2M | 34k | 36.91 | |
| Msci (MSCI) | 0.6 | $1.2M | 5.2k | 238.82 | |
| Ametek (AME) | 0.6 | $1.2M | 14k | 90.81 | |
| Cdw (CDW) | 0.5 | $1.2M | 11k | 111.01 | |
| Cibc Cad (CM) | 0.5 | $1.2M | 15k | 78.56 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 2.5k | 458.40 | |
| Honda Motor Ltd American Adr (HMC) | 0.5 | $1.1M | 44k | 25.85 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.5k | 205.65 | |
| Synopsys (SNPS) | 0.5 | $1.1M | 8.7k | 128.70 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.4k | 174.64 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 103.24 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 9.6k | 112.86 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 17k | 63.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.1M | 8.5k | 126.69 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.1M | 15k | 70.80 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.9k | 181.76 | |
| NVR (NVR) | 0.5 | $1.1M | 315.00 | 3374.60 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.1M | 11k | 95.82 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 19k | 54.74 | |
| Cheniere Energy (LNG) | 0.5 | $1.0M | 15k | 68.42 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 547.00 | 1875.69 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.0M | 13k | 75.89 | |
| Fortis (FTS) | 0.5 | $1.0M | 26k | 39.47 | |
| Amgen (AMGN) | 0.4 | $998k | 5.4k | 184.20 | |
| Intuitive Surgical (ISRG) | 0.4 | $990k | 1.9k | 524.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $972k | 5.6k | 172.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $927k | 2.6k | 363.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $910k | 6.5k | 139.21 | |
| Intel Corporation (INTC) | 0.4 | $900k | 19k | 47.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $889k | 21k | 42.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $871k | 3.5k | 251.88 | |
| Arrow Electronics (ARW) | 0.4 | $858k | 12k | 71.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $802k | 4.7k | 169.02 | |
| United Technologies Corporation | 0.3 | $750k | 5.8k | 130.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $723k | 11k | 63.36 | |
| Verizon Communications (VZ) | 0.3 | $719k | 13k | 57.13 | |
| Huntington Ingalls Inds (HII) | 0.3 | $701k | 3.1k | 224.61 | |
| Progressive Corporation (PGR) | 0.3 | $601k | 7.5k | 79.94 | |
| KT Corp Sp Adr (KT) | 0.3 | $562k | 45k | 12.37 | |
| Total SA Sp Adr (TTE) | 0.2 | $480k | 8.6k | 55.78 | |
| Cnooc | 0.2 | $420k | 2.5k | 170.45 | |
| Eni S.p.A. (E) | 0.2 | $411k | 13k | 33.00 | |
| Chunghwa Telecom Co Ltd Sp Adr (CHT) | 0.2 | $406k | 11k | 36.58 | |
| Sasol Ltd Sp Adr (SSL) | 0.1 | $287k | 12k | 24.84 |
