Ativo Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 6.8 | $14M | 48k | 293.99 | |
| Sap SE Sp Adr (SAP) | 6.2 | $13M | 82k | 155.80 | |
| Icon (ICLR) | 5.6 | $12M | 61k | 191.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.4 | $11M | 94k | 120.34 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 3.4 | $7.2M | 1.5M | 4.70 | |
| Netease Inc Sp Adr (NTES) | 3.2 | $6.6M | 15k | 454.65 | |
| Dr Reddys Laboratories Adr (RDY) | 2.4 | $5.1M | 73k | 69.56 | |
| Apple (AAPL) | 2.0 | $4.3M | 37k | 115.81 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.4 | $3.0M | 37k | 81.07 | |
| Infosys Ltd Sp Adr (INFY) | 1.3 | $2.8M | 203k | 13.81 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 7.7k | 338.20 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 9.9k | 261.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 5.7k | 441.57 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 4.9k | 490.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 1.6k | 1465.37 | |
| S&p Global (SPGI) | 1.1 | $2.4M | 6.6k | 360.54 | |
| Visa (V) | 1.1 | $2.3M | 12k | 199.98 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 7.5k | 311.84 | |
| Verisk Analytics (VRSK) | 1.0 | $2.2M | 12k | 185.31 | |
| Accenture (ACN) | 1.0 | $2.1M | 9.4k | 225.97 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.1M | 26k | 80.19 | |
| Ihs Markit | 1.0 | $2.1M | 27k | 78.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 10k | 210.38 | |
| Moody's Corporation (MCO) | 1.0 | $2.0M | 6.8k | 289.84 | |
| Aon (AON) | 0.9 | $2.0M | 9.5k | 206.34 | |
| Home Depot (HD) | 0.9 | $1.9M | 6.9k | 277.71 | |
| Nintendo Adr (NTDOY) | 0.8 | $1.7M | 23k | 70.91 | |
| Relx PLC Sp Adr (RELX) | 0.8 | $1.6M | 70k | 22.37 | |
| Headhunter Group PLC Sp ADS Adr | 0.8 | $1.6M | 64k | 24.48 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 11k | 142.80 | |
| B2gold Corp (BTG) | 0.7 | $1.5M | 233k | 6.52 | |
| Canadian Pacific Railway | 0.7 | $1.5M | 4.9k | 304.42 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 9.5k | 154.13 | |
| Open Text Corp (OTEX) | 0.7 | $1.5M | 35k | 42.23 | |
| Omron Corp Sp Adr (OMRNY) | 0.7 | $1.4M | 19k | 78.11 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 0.7 | $1.4M | 11k | 132.45 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 3.9k | 364.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $1.4M | 21k | 67.78 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 24k | 59.70 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 3.6k | 395.19 | |
| AmerisourceBergen (COR) | 0.7 | $1.4M | 15k | 96.92 | |
| Shin Etsu Chem Adr (SHECY) | 0.7 | $1.4M | 43k | 32.78 | |
| Makita Corp Sp Adr (MKTAY) | 0.7 | $1.4M | 29k | 48.20 | |
| Verisign (VRSN) | 0.7 | $1.4M | 6.7k | 204.91 | |
| Vonovia SE Adr (VONOY) | 0.7 | $1.4M | 40k | 34.35 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.7 | $1.4M | 22k | 61.13 | |
| Ansys (ANSS) | 0.7 | $1.4M | 4.2k | 327.25 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.3M | 2.6k | 515.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 1.9k | 696.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 29k | 46.26 | |
| Genmab AS Sp ADS Adr (GMAB) | 0.6 | $1.3M | 37k | 36.60 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 24k | 54.90 | |
| Synopsys (SNPS) | 0.6 | $1.3M | 6.1k | 213.97 | |
| Bhp Group Adr (BHP) | 0.6 | $1.3M | 25k | 51.70 | |
| Kirkland Lake Gold | 0.6 | $1.3M | 26k | 48.74 | |
| Amphenol Corporation (APH) | 0.6 | $1.3M | 12k | 108.23 | |
| Trimble Navigation (TRMB) | 0.6 | $1.3M | 26k | 48.69 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 11k | 114.73 | |
| Novo-Nordisk AS Adr (NVO) | 0.6 | $1.2M | 18k | 69.44 | |
| Novartis AG Sp Adr (NVS) | 0.6 | $1.2M | 14k | 86.97 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 1.7k | 709.40 | |
| Ametek (AME) | 0.6 | $1.2M | 12k | 99.43 | |
| Telus Ord (TU) | 0.6 | $1.2M | 69k | 17.61 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.6 | $1.2M | 26k | 47.16 | |
| NVR (NVR) | 0.6 | $1.2M | 290.00 | 4079.31 | |
| Cdw (CDW) | 0.6 | $1.2M | 9.8k | 119.51 | |
| Rentokil Initial PLC Sp Adr (RTO) | 0.6 | $1.2M | 33k | 34.89 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 6.9k | 166.64 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 51.80 | |
| Rbc Cad (RY) | 0.5 | $1.1M | 16k | 70.16 | |
| Iqvia Holdings (IQV) | 0.5 | $1.1M | 7.1k | 157.69 | |
| GlaxoSmithKline PLC Sp Adr | 0.5 | $1.1M | 29k | 37.63 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 20k | 55.14 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 12k | 94.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.2k | 148.81 | |
| Edwards Lifesciences (EW) | 0.5 | $1.1M | 13k | 79.80 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.1M | 11k | 98.91 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.0k | 208.36 | |
| TIM Participacoes SA Sp Adr | 0.5 | $1.0M | 91k | 11.53 | |
| Amgen (AMGN) | 0.5 | $1.0M | 4.1k | 254.26 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 6.9k | 148.91 | |
| Fortis (FTS) | 0.5 | $1.0M | 25k | 40.86 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 8.8k | 116.79 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $993k | 185k | 5.36 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.5 | $990k | 46k | 21.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $969k | 5.1k | 188.26 | |
| Rio Tinto (RIO) | 0.5 | $961k | 16k | 60.38 | |
| Allianz SE Unsponsrd ADS Adr (ALIZY) | 0.5 | $943k | 49k | 19.16 | |
| Avery Dennison Corporation (AVY) | 0.5 | $943k | 7.4k | 127.80 | |
| Trane Technologies (TT) | 0.5 | $943k | 7.8k | 121.21 | |
| Western Union Company (WU) | 0.4 | $932k | 44k | 21.44 | |
| Honeywell International (HON) | 0.4 | $923k | 5.6k | 164.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $918k | 20k | 46.99 | |
| American Express Company (AXP) | 0.4 | $907k | 9.0k | 100.28 | |
| Booking Holdings (BKNG) | 0.4 | $864k | 505.00 | 1710.89 | |
| Orange Sp Adr (ORAN) | 0.4 | $852k | 82k | 10.38 | |
| At&t (T) | 0.4 | $830k | 29k | 28.51 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.4 | $811k | 67k | 12.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $722k | 10k | 69.42 | |
| General Dynamics Corporation (GD) | 0.3 | $707k | 5.1k | 138.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $646k | 11k | 57.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $593k | 24k | 25.20 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $521k | 8.4k | 62.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $441k | 1.2k | 383.48 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $440k | 12k | 36.17 | |
| Amazon (AMZN) | 0.2 | $387k | 123.00 | 3146.34 | |
| Humana (HUM) | 0.2 | $358k | 866.00 | 413.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | 1.1k | 271.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $268k | 5.8k | 46.47 | |
| Anthem (ELV) | 0.1 | $259k | 963.00 | 268.95 | |
| Mobile Telesystems PJSC Sp Adr | 0.1 | $254k | 29k | 8.73 | |
| Biogen Idec (BIIB) | 0.1 | $240k | 845.00 | 284.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | 402.00 | 559.70 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.0 | $46k | 25k | 1.84 |
