Ativo Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 8.4 | $18M | 107k | 172.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.4 | $18M | 298k | 61.47 | |
| Sap (SAP) | 7.8 | $17M | 126k | 133.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.9 | $15M | 136k | 110.96 | |
| Alibaba Group Holding (BABA) | 4.5 | $9.7M | 46k | 212.10 | |
| Toyota Motor Corporation (TM) | 2.1 | $4.5M | 32k | 140.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $3.5M | 61k | 58.10 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $2.7M | 32k | 83.70 | |
| Apple (AAPL) | 1.2 | $2.6M | 8.7k | 293.59 | |
| S&p Global (SPGI) | 1.0 | $2.2M | 8.2k | 272.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 6.6k | 329.74 | |
| MasterCard Incorporated (MA) | 1.0 | $2.1M | 7.2k | 298.56 | |
| Accenture (ACN) | 1.0 | $2.1M | 10k | 210.58 | |
| Aon | 1.0 | $2.1M | 10k | 208.32 | |
| Ansys (ANSS) | 0.9 | $2.0M | 7.9k | 257.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 6.3k | 324.94 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 9.8k | 205.29 | |
| Visa (V) | 0.9 | $2.0M | 11k | 187.88 | |
| Relx (RELX) | 0.9 | $2.0M | 78k | 25.27 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 6.7k | 293.91 | |
| Roper Industries (ROP) | 0.9 | $2.0M | 5.5k | 354.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.5k | 1339.74 | |
| Amphenol Corporation (APH) | 0.9 | $1.9M | 18k | 108.23 | |
| Legal & General (LGGNY) | 0.9 | $1.9M | 92k | 20.29 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 13k | 144.62 | |
| At&t (T) | 0.8 | $1.8M | 47k | 39.09 | |
| MetLife (MET) | 0.8 | $1.8M | 36k | 50.96 | |
| Ihs Markit | 0.8 | $1.8M | 24k | 75.34 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 5.7k | 316.07 | |
| American Express Company (AXP) | 0.8 | $1.8M | 14k | 124.49 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 15k | 117.08 | |
| Raytheon Company | 0.8 | $1.8M | 8.0k | 219.68 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 16k | 111.42 | |
| Kirkland Lake Gold | 0.8 | $1.8M | 40k | 44.08 | |
| Home Depot (HD) | 0.8 | $1.7M | 7.9k | 218.41 | |
| Verisk Analytics (VRSK) | 0.8 | $1.7M | 12k | 149.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 13k | 128.29 | |
| AmerisourceBergen (COR) | 0.8 | $1.7M | 20k | 85.02 | |
| Booking Holdings (BKNG) | 0.8 | $1.7M | 810.00 | 2054.32 | |
| Public Service Enterprise (PEG) | 0.8 | $1.6M | 28k | 59.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 36k | 44.96 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $1.6M | 218k | 7.15 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 24k | 63.57 | |
| Rio Tinto (RIO) | 0.7 | $1.5M | 26k | 59.36 | |
| Cdw (CDW) | 0.7 | $1.5M | 11k | 142.88 | |
| Open Text Corp (OTEX) | 0.7 | $1.5M | 34k | 44.07 | |
| Rbc Cad (RY) | 0.7 | $1.5M | 19k | 79.20 | |
| Rentokil Initial (RTO) | 0.7 | $1.4M | 48k | 30.46 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.4M | 12k | 124.51 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 27k | 52.99 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.4M | 26k | 54.84 | |
| BHP Billiton (BHP) | 0.6 | $1.4M | 25k | 54.71 | |
| Novartis (NVS) | 0.6 | $1.4M | 14k | 94.71 | |
| Ageas Sponsored Adr N (AGESY) | 0.6 | $1.3M | 23k | 59.30 | |
| Royal Dutch Shell | 0.6 | $1.3M | 23k | 59.00 | |
| Ametek (AME) | 0.6 | $1.3M | 13k | 99.76 | |
| Inmode Ltd. Inmd (INMD) | 0.6 | $1.3M | 34k | 39.19 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.3M | 23k | 56.13 | |
| Telus Ord (TU) | 0.6 | $1.3M | 34k | 38.72 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.3k | 241.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.3M | 17k | 77.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.3M | 21k | 61.30 | |
| Western Union Company (WU) | 0.6 | $1.3M | 47k | 26.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.2M | 25k | 48.81 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 2.1k | 583.33 | |
| Orange Sa (ORAN) | 0.6 | $1.2M | 83k | 14.59 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 5.1k | 237.51 | |
| Synopsys (SNPS) | 0.6 | $1.2M | 8.7k | 139.17 | |
| NVR (NVR) | 0.6 | $1.2M | 313.00 | 3805.11 | |
| Iqvia Holdings (IQV) | 0.6 | $1.2M | 7.7k | 154.55 | |
| SK Tele | 0.5 | $1.2M | 51k | 23.12 | |
| Trimble Navigation (TRMB) | 0.5 | $1.2M | 28k | 41.68 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.5k | 209.91 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 9.5k | 118.86 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.4k | 176.95 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 19k | 59.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.1M | 8.4k | 132.94 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.1M | 1.9k | 590.98 | |
| Cibc Cad (CM) | 0.5 | $1.1M | 13k | 83.17 | |
| Fortis (FTS) | 0.5 | $1.1M | 26k | 41.51 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.0M | 13k | 78.01 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.0M | 11k | 95.88 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 5.8k | 176.44 | |
| Verisign (VRSN) | 0.5 | $1.0M | 5.2k | 192.75 | |
| CenterPoint Energy (CNP) | 0.5 | $1.0M | 37k | 27.28 | |
| Momo | 0.4 | $960k | 29k | 33.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $943k | 6.5k | 145.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $941k | 5.6k | 169.09 | |
| Pfizer (PFE) | 0.4 | $820k | 21k | 39.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $702k | 11k | 62.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $626k | 1.6k | 389.55 | |
| Ameriprise Financial (AMP) | 0.3 | $597k | 3.6k | 166.43 | |
| Nextera Energy (NEE) | 0.3 | $593k | 2.4k | 242.14 | |
| United Technologies Corporation | 0.2 | $549k | 3.7k | 149.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $532k | 2.9k | 180.65 | |
| Hca Holdings (HCA) | 0.2 | $524k | 3.5k | 147.94 | |
| Verizon Communications (VZ) | 0.2 | $489k | 8.0k | 61.39 | |
| Total (TTE) | 0.2 | $477k | 8.6k | 55.32 | |
| Cnooc | 0.2 | $411k | 2.5k | 166.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $413k | 1.5k | 272.25 | |
| Mobile TeleSystems OJSC | 0.2 | $402k | 40k | 10.16 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $396k | 45k | 8.73 | |
| KT Corporation (KT) | 0.2 | $369k | 32k | 11.60 |
