Ativo Capital Management as of March 31, 2020
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.2 | $13M | 131k | 100.54 | |
| Sap (SAP) | 8.1 | $13M | 118k | 110.50 | |
| Icon (ICLR) | 7.7 | $12M | 91k | 136.00 | |
| Alibaba Group Holding (BABA) | 5.2 | $8.4M | 43k | 194.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $6.3M | 276k | 22.79 | |
| Toyota Motor Corporation (TM) | 2.4 | $3.9M | 32k | 119.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.3M | 48k | 47.78 | |
| Apple (AAPL) | 1.4 | $2.2M | 8.6k | 254.25 | |
| MasterCard Incorporated (MA) | 1.3 | $2.1M | 8.6k | 241.51 | |
| Visa (V) | 1.3 | $2.1M | 13k | 161.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.7k | 1161.83 | |
| UnitedHealth (UNH) | 1.2 | $1.9M | 7.7k | 249.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $1.7M | 32k | 54.40 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 19k | 88.47 | |
| Roper Industries (ROP) | 1.1 | $1.7M | 5.5k | 311.85 | |
| Monster Beverage Corp (MNST) | 1.0 | $1.7M | 30k | 56.25 | |
| Aon (AON) | 1.0 | $1.7M | 10k | 165.05 | |
| Relx (RELX) | 1.0 | $1.7M | 78k | 21.39 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 5.2k | 318.23 | |
| Accenture (ACN) | 1.0 | $1.6M | 10k | 163.25 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 9.7k | 166.84 | |
| S&p Global (SPGI) | 1.0 | $1.6M | 6.5k | 244.99 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 17k | 91.75 | |
| Verisk Analytics (VRSK) | 1.0 | $1.6M | 11k | 139.35 | |
| Ansys (ANSS) | 1.0 | $1.6M | 6.7k | 232.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 9.9k | 157.76 | |
| American Express Company (AXP) | 0.9 | $1.5M | 18k | 85.59 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 5.1k | 283.63 | |
| Ihs Markit | 0.9 | $1.4M | 24k | 60.01 | |
| At&t (T) | 0.9 | $1.4M | 47k | 29.15 | |
| Amphenol Corporation (APH) | 0.8 | $1.3M | 18k | 72.90 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 27k | 48.32 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 5.3k | 237.08 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 23k | 54.12 | |
| Moody's Corporation (MCO) | 0.8 | $1.2M | 5.9k | 211.53 | |
| Public Service Enterprise (PEG) | 0.8 | $1.2M | 27k | 44.89 | |
| Open Text Corp (OTEX) | 0.7 | $1.2M | 33k | 34.91 | |
| Kirkland Lake Gold | 0.7 | $1.2M | 39k | 29.60 | |
| Novartis (NVS) | 0.7 | $1.2M | 14k | 82.44 | |
| Rio Tinto (RIO) | 0.7 | $1.2M | 25k | 45.57 | |
| Rentokil Initial (RTO) | 0.7 | $1.1M | 47k | 24.12 | |
| Rbc Cad (RY) | 0.7 | $1.1M | 18k | 61.55 | |
| Synopsys (SNPS) | 0.7 | $1.1M | 8.7k | 128.73 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 805.00 | 1345.34 | |
| Legal & General (LGGNY) | 0.7 | $1.1M | 91k | 11.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 31k | 34.39 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.1M | 12k | 92.00 | |
| Telus Ord (TU) | 0.7 | $1.1M | 67k | 15.78 | |
| Raytheon Company | 0.7 | $1.0M | 8.0k | 131.11 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.0M | 3.0k | 350.66 | |
| Home Depot (HD) | 0.6 | $1.0M | 5.5k | 186.70 | |
| Headhunter Group | 0.6 | $1.0M | 64k | 15.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.0M | 25k | 40.18 | |
| United Parcel Service (UPS) | 0.6 | $992k | 11k | 93.43 | |
| Orange Sa (ORAN) | 0.6 | $991k | 82k | 12.07 | |
| Cdw (CDW) | 0.6 | $989k | 11k | 93.24 | |
| Tor Dom Bk Cad (TD) | 0.6 | $974k | 23k | 42.40 | |
| Fortis (FTS) | 0.6 | $974k | 25k | 38.56 | |
| Veolia Environnement (VEOEY) | 0.6 | $968k | 46k | 21.21 | |
| Ametek (AME) | 0.6 | $966k | 13k | 72.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $962k | 9.6k | 99.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $960k | 7.3k | 131.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $954k | 2.1k | 459.54 | |
| Verisign (VRSN) | 0.6 | $943k | 5.2k | 180.00 | |
| Ageas Sponsored Adr N (AGESY) | 0.6 | $927k | 23k | 41.20 | |
| Intuitive Surgical (ISRG) | 0.6 | $923k | 1.9k | 495.44 | |
| BHP Billiton (BHP) | 0.6 | $922k | 25k | 36.69 | |
| Stryker Corporation (SYK) | 0.6 | $910k | 5.5k | 166.39 | |
| Expeditors International of Washington (EXPD) | 0.6 | $890k | 13k | 66.73 | |
| Trimble Navigation (TRMB) | 0.6 | $886k | 28k | 31.83 | |
| Analog Devices (ADI) | 0.5 | $856k | 9.5k | 89.64 | |
| Honeywell International (HON) | 0.5 | $854k | 6.4k | 133.73 | |
| Western Union Company (WU) | 0.5 | $849k | 47k | 18.14 | |
| Gazprom OAO | 0.5 | $841k | 184k | 4.56 | |
| Allianz Se (ALIZY) | 0.5 | $835k | 49k | 16.96 | |
| Iqvia Holdings (IQV) | 0.5 | $834k | 7.7k | 107.86 | |
| Amgen (AMGN) | 0.5 | $832k | 4.1k | 202.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $820k | 16k | 50.26 | |
| Avery Dennison Corporation (AVY) | 0.5 | $813k | 8.0k | 101.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $812k | 4.4k | 182.72 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $806k | 25k | 31.91 | |
| NVR (NVR) | 0.5 | $803k | 313.00 | 2565.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $795k | 21k | 37.70 | |
| Galapagos Nv- (GLPG) | 0.5 | $771k | 3.9k | 195.98 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $769k | 156k | 4.94 | |
| General Dynamics Corporation (GD) | 0.5 | $769k | 5.8k | 132.24 | |
| Cibc Cad (CM) | 0.5 | $748k | 13k | 57.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $703k | 5.6k | 126.30 | |
| Trane Technologies (TT) | 0.4 | $696k | 8.4k | 82.61 | |
| Anglo American (NGLOY) | 0.4 | $593k | 67k | 8.84 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $526k | 11k | 46.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $511k | 5.4k | 94.32 | |
| L3harris Technologies (LHX) | 0.3 | $459k | 2.6k | 179.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $356k | 5.9k | 60.23 | |
| Mobile TeleSystems OJSC | 0.2 | $330k | 43k | 7.61 | |
| Total (TTE) | 0.2 | $311k | 8.4k | 37.21 | |
| Delta Air Lines (DAL) | 0.2 | $277k | 9.7k | 28.55 | |
| Biogen Idec (BIIB) | 0.2 | $270k | 855.00 | 315.79 | |
| Exelon Corporation (EXC) | 0.2 | $264k | 7.2k | 36.79 | |
| Cnooc | 0.2 | $245k | 2.4k | 103.42 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $199k | 45k | 4.38 |
