Ativo Capital Management as of Sept. 30, 2019
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.0 | $17M | 301k | 54.75 | |
| Icon (ICLR) | 7.7 | $16M | 108k | 147.34 | |
| Sap (SAP) | 7.5 | $15M | 130k | 117.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.7 | $14M | 125k | 109.50 | |
| Alibaba Group Holding (BABA) | 3.8 | $7.9M | 47k | 167.22 | |
| Toyota Motor Corporation (TM) | 2.1 | $4.4M | 33k | 134.48 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $3.3M | 71k | 46.48 | |
| Infosys Technologies (INFY) | 1.4 | $2.8M | 246k | 11.37 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $2.5M | 32k | 79.14 | |
| S&p Global (SPGI) | 1.0 | $2.0M | 8.3k | 244.99 | |
| Roper Industries (ROP) | 1.0 | $2.0M | 5.6k | 356.59 | |
| Aon | 1.0 | $2.0M | 10k | 193.54 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 7.2k | 271.52 | |
| Apple (AAPL) | 1.0 | $2.0M | 8.8k | 224.00 | |
| Accenture (ACN) | 0.9 | $1.9M | 10k | 192.36 | |
| Home Depot (HD) | 0.9 | $1.9M | 8.3k | 232.04 | |
| Rbc Cad (RY) | 0.9 | $1.9M | 23k | 81.17 | |
| Relx (RELX) | 0.9 | $1.9M | 78k | 23.72 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 6.3k | 291.20 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 15k | 119.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 6.6k | 276.33 | |
| Visa (V) | 0.9 | $1.8M | 11k | 172.03 | |
| Verisk Analytics (VRSK) | 0.9 | $1.8M | 12k | 158.13 | |
| At&t (T) | 0.9 | $1.8M | 48k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.5k | 1220.71 | |
| Ansys (ANSS) | 0.9 | $1.8M | 8.0k | 221.39 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 14k | 130.35 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.8M | 30k | 58.27 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 9.9k | 178.08 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 13k | 129.24 | |
| Public Service Enterprise (PEG) | 0.8 | $1.7M | 28k | 62.10 | |
| Amphenol Corporation (APH) | 0.8 | $1.7M | 18k | 96.49 | |
| American Express Company (AXP) | 0.8 | $1.7M | 15k | 118.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 36k | 45.08 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 33k | 48.30 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 16k | 102.41 | |
| Ihs Markit | 0.8 | $1.6M | 24k | 66.89 | |
| Booking Holdings (BKNG) | 0.8 | $1.6M | 815.00 | 1963.19 | |
| Raytheon Company | 0.8 | $1.6M | 8.1k | 196.25 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 5.7k | 276.02 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $1.5M | 240k | 6.25 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 27k | 55.03 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 6.7k | 217.31 | |
| Kirkland Lake Gold | 0.7 | $1.4M | 32k | 44.81 | |
| Legal & General (LGGNY) | 0.7 | $1.4M | 92k | 15.24 | |
| Rentokil Initial (RTO) | 0.7 | $1.4M | 48k | 29.12 | |
| Open Text Corp (OTEX) | 0.7 | $1.4M | 34k | 40.82 | |
| Rio Tinto (RIO) | 0.7 | $1.3M | 26k | 52.08 | |
| Royal Dutch Shell | 0.7 | $1.3M | 23k | 58.86 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 15k | 89.85 | |
| Cdw (CDW) | 0.6 | $1.3M | 11k | 123.26 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 6.3k | 204.90 | |
| Orange Sa (ORAN) | 0.6 | $1.3M | 83k | 15.57 | |
| Novartis (NVS) | 0.6 | $1.3M | 14k | 86.87 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 25k | 49.36 | |
| Cibc Cad (CM) | 0.6 | $1.2M | 15k | 82.53 | |
| Ametek (AME) | 0.6 | $1.2M | 14k | 91.84 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $1.2M | 387k | 3.16 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 35.94 | |
| Synopsys (SNPS) | 0.6 | $1.2M | 8.7k | 137.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | 17k | 73.77 | |
| Telus Ord (TU) | 0.6 | $1.2M | 34k | 35.63 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.2M | 12k | 103.65 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 5.5k | 216.34 | |
| BP (BP) | 0.6 | $1.2M | 31k | 37.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.2M | 25k | 46.12 | |
| NVR (NVR) | 0.6 | $1.2M | 315.00 | 3720.63 | |
| Iqvia Holdings (IQV) | 0.6 | $1.2M | 7.8k | 149.35 | |
| SK Tele | 0.6 | $1.1M | 51k | 22.21 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 2.1k | 549.74 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 10k | 113.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.1M | 21k | 52.99 | |
| CenterPoint Energy (CNP) | 0.5 | $1.1M | 37k | 30.18 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 9.6k | 111.72 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 13k | 82.34 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.4k | 169.20 | |
| Fortis (FTS) | 0.5 | $1.1M | 26k | 42.33 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.9k | 182.78 | |
| Amgen (AMGN) | 0.5 | $1.0M | 5.4k | 193.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.0M | 8.5k | 123.18 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 1.9k | 539.72 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.0M | 11k | 93.19 | |
| Expeditors International of Washington (EXPD) | 0.5 | $999k | 13k | 74.32 | |
| Verisign (VRSN) | 0.5 | $997k | 5.3k | 188.54 | |
| Autohome Inc- (ATHM) | 0.5 | $1.0M | 12k | 83.12 | |
| Monster Beverage Corp (MNST) | 0.5 | $988k | 17k | 58.06 | |
| Intel Corporation (INTC) | 0.5 | $970k | 19k | 51.55 | |
| Cheniere Energy (LNG) | 0.5 | $960k | 15k | 63.07 | |
| Cisco Systems (CSCO) | 0.5 | $946k | 19k | 49.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $944k | 5.6k | 168.00 | |
| Momo | 0.5 | $921k | 30k | 30.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $846k | 6.5k | 129.42 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $688k | 11k | 60.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $627k | 1.6k | 389.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $546k | 2.2k | 253.13 | |
| KT Corporation (KT) | 0.2 | $514k | 45k | 11.32 | |
| United Technologies Corporation | 0.2 | $500k | 3.7k | 136.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $477k | 2.9k | 161.97 | |
| Verizon Communications (VZ) | 0.2 | $481k | 8.0k | 60.37 | |
| Simon Property (SPG) | 0.2 | $481k | 3.1k | 155.61 | |
| Total (TTE) | 0.2 | $448k | 8.6k | 51.99 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $456k | 61k | 7.46 | |
| Hca Holdings (HCA) | 0.2 | $427k | 3.5k | 120.55 | |
| Cnooc | 0.2 | $375k | 2.5k | 152.19 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $302k | 14k | 21.52 | |
| Diageo (DEO) | 0.1 | $213k | 1.3k | 163.47 |
