Ativo Capital Management as of June 30, 2022
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.2 | $7.7M | 63k | 121.79 | |
| Sap SE Sp Adr (SAP) | 3.7 | $5.4M | 60k | 90.72 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.5 | $3.7M | 33k | 113.68 | |
| Infosys Ltd Sp Adr (INFY) | 2.3 | $3.4M | 183k | 18.51 | |
| Apple (AAPL) | 2.0 | $3.0M | 22k | 136.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 7.8k | 256.85 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.3 | $1.9M | 23k | 81.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 832.00 | 2180.29 | |
| Novo-Nordisk AS Adr (NVO) | 1.1 | $1.7M | 15k | 111.40 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 3.2k | 513.53 | |
| Relx PLC Sp Adr (RELX) | 1.1 | $1.6M | 61k | 26.94 | |
| Alimentation Couche Tard | 1.1 | $1.6M | 42k | 38.98 | |
| Cdw (CDW) | 1.0 | $1.6M | 9.9k | 157.58 | |
| Icon (ICLR) | 1.0 | $1.6M | 7.2k | 216.65 | |
| Steel Dynamics (STLD) | 1.0 | $1.5M | 23k | 66.15 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.5M | 9.8k | 155.24 | |
| Canadian Pacific Railway | 1.0 | $1.5M | 21k | 69.83 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $1.5M | 18k | 79.66 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.0 | $1.4M | 9.3k | 154.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 11k | 132.99 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 17k | 80.11 | |
| Ametek (AME) | 0.9 | $1.4M | 12k | 109.92 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.3M | 1.2k | 1148.97 | |
| AutoZone (AZO) | 0.9 | $1.3M | 624.00 | 2149.04 | |
| Rbc Cad (RY) | 0.9 | $1.3M | 14k | 96.85 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 13k | 104.37 | |
| Telus Ord (TU) | 0.9 | $1.3M | 60k | 22.28 | |
| Accenture (ACN) | 0.9 | $1.3M | 4.8k | 277.63 | |
| Straumann Holding Adr (SAUHY) | 0.9 | $1.3M | 111k | 12.01 | |
| Pfizer (PFE) | 0.9 | $1.3M | 25k | 52.44 | |
| Hp (HPQ) | 0.9 | $1.3M | 40k | 32.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 4.8k | 272.97 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $1.3M | 112k | 11.68 | |
| JBS SA Sp Adr (JBSAY) | 0.9 | $1.3M | 108k | 12.10 | |
| Moody's Corporation (MCO) | 0.9 | $1.3M | 4.8k | 272.02 | |
| GSK Adr | 0.9 | $1.3M | 30k | 43.52 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.7k | 274.25 | |
| Edwards Lifesciences (EW) | 0.9 | $1.3M | 13k | 95.07 | |
| Tesco Plc Sp Adr (TSCDY) | 0.8 | $1.2M | 134k | 9.29 | |
| Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 0.8 | $1.2M | 103k | 12.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 7.9k | 153.62 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.2M | 5.2k | 234.33 | |
| PerkinElmer (RVTY) | 0.8 | $1.2M | 8.5k | 142.15 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 3.7k | 326.14 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 3.8k | 315.40 | |
| Bhp Group Adr (BHP) | 0.8 | $1.2M | 21k | 56.17 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.8 | $1.2M | 67k | 17.99 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 0.8 | $1.2M | 9.8k | 122.19 | |
| Synopsys (SNPS) | 0.8 | $1.2M | 3.9k | 303.58 | |
| Arrow Electronics (ARW) | 0.8 | $1.2M | 11k | 112.07 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 2.4k | 485.90 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 6.7k | 174.74 | |
| Iqvia Holdings (IQV) | 0.8 | $1.2M | 5.4k | 216.91 | |
| Aon (AON) | 0.8 | $1.2M | 4.3k | 269.67 | |
| NVR (NVR) | 0.8 | $1.2M | 292.00 | 4006.85 | |
| Vivendi SE Unsponsord Adr (VIVHY) | 0.8 | $1.2M | 116k | 10.11 | |
| Amphenol Corporation (APH) | 0.8 | $1.2M | 18k | 64.39 | |
| Ferguson Adr | 0.8 | $1.2M | 11k | 110.71 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 17k | 69.89 | |
| A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 0.8 | $1.2M | 99k | 11.65 | |
| Sonic Healthcare Ltd Sp Adr (SKHHY) | 0.8 | $1.1M | 50k | 22.81 | |
| AmerisourceBergen (COR) | 0.8 | $1.1M | 8.1k | 141.43 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.1M | 1.8k | 631.87 | |
| Nintendo Adr (NTDOY) | 0.8 | $1.1M | 21k | 53.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $1.1M | 24k | 46.30 | |
| Open Text Corp (OTEX) | 0.8 | $1.1M | 30k | 37.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 1.9k | 591.00 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.1k | 221.16 | |
| Gartner (IT) | 0.8 | $1.1M | 4.7k | 241.79 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.1M | 3.5k | 318.96 | |
| Visa (V) | 0.7 | $1.1M | 5.6k | 196.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.0k | 365.95 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.1M | 2.5k | 426.33 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $1.1M | 48k | 22.60 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 25k | 42.65 | |
| D.R. Horton (DHI) | 0.7 | $1.1M | 16k | 66.19 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.7 | $1.1M | 642k | 1.64 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.0M | 11k | 97.93 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 11k | 97.46 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 0.7 | $1.0M | 81k | 12.64 | |
| NRG Energy (NRG) | 0.7 | $1.0M | 27k | 38.16 | |
| Masco Corporation (MAS) | 0.7 | $1.0M | 20k | 50.61 | |
| Novartis AG Sp Adr (NVS) | 0.7 | $1.0M | 12k | 84.51 | |
| Fortis (FTS) | 0.7 | $1.0M | 22k | 47.25 | |
| Vale SA Adr (VALE) | 0.7 | $1.0M | 70k | 14.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 5.7k | 177.44 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 5.1k | 199.02 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.7 | $1.0M | 21k | 48.79 | |
| Shin Etsu Chem Adr (SHECY) | 0.7 | $1.0M | 36k | 28.08 | |
| Facebook Inc cl a (META) | 0.7 | $991k | 6.1k | 161.22 | |
| Tokyo Electron Adr (TOELY) | 0.7 | $976k | 12k | 81.50 | |
| Lennar Corporation (LEN) | 0.7 | $974k | 14k | 70.55 | |
| Intuit (INTU) | 0.7 | $973k | 2.5k | 385.35 | |
| American Express Company (AXP) | 0.7 | $972k | 7.0k | 138.64 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.6 | $957k | 39k | 24.48 | |
| Applied Materials (AMAT) | 0.6 | $947k | 10k | 91.00 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $893k | 146k | 6.13 | |
| E On SE Sp Adr (EONGY) | 0.6 | $891k | 106k | 8.38 | |
| Cia Energetica de Minas Gerais Adr (CIG) | 0.6 | $881k | 436k | 2.02 | |
| Amgen (AMGN) | 0.6 | $880k | 3.6k | 243.30 | |
| Rio Tinto (RIO) | 0.6 | $880k | 14k | 61.00 | |
| Fiat Chrysler Automobiles (STLA) | 0.6 | $864k | 70k | 12.37 | |
| Verisign (VRSN) | 0.6 | $819k | 4.9k | 167.31 | |
| Intuitive Surgical (ISRG) | 0.5 | $766k | 3.8k | 200.68 | |
| Copel- (ELP) | 0.5 | $758k | 119k | 6.36 | |
| Western Union Company (WU) | 0.5 | $723k | 44k | 16.47 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $710k | 11k | 67.54 | |
| Dell Technologies (DELL) | 0.5 | $685k | 15k | 46.18 | |
| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.5 | $670k | 70k | 9.64 | |
| Japan Tobacco Inc Unsponsord A Adr (JAPAY) | 0.4 | $534k | 62k | 8.61 | |
| ORIX Corp Sp Adr (IX) | 0.3 | $447k | 5.3k | 84.21 | |
| Prysmian Spa Unsponsord Adr (PRYMY) | 0.3 | $437k | 32k | 13.66 | |
| Eni S.p.A. (E) | 0.2 | $270k | 11k | 23.79 | |
| Danaos Corporation (DAC) | 0.2 | $263k | 4.2k | 63.02 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $255k | 11k | 22.39 | |
| Constellium Se cl a (CSTM) | 0.2 | $232k | 18k | 13.23 | |
| Global Ship Lease (GSL) | 0.1 | $204k | 12k | 16.49 |
