0001423065-20-000003.txt : 20200514 0001423065-20-000003.hdr.sgml : 20200514 20200514143732 ACCESSION NUMBER: 0001423065-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 IRS NUMBER: 383662028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13337 FILM NUMBER: 20877059 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001423065 XXXXXXXX 03-31-2020 03-31-2020 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 2150 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Patrick Cunningham 3123506914 Patrick Cunningham Chicago IL 05-14-2020 0 101 160110 false INFORMATION TABLE 2 inftable.xml 03/31/2020 Accenture PLC Ireland Class A COM g1151c101 1626 9960 SH SOLE 9960 0 0 Adobe Systems Inc COM 00724f101 1650 5185 SH SOLE 5185 0 0 AerCap Holdings NV COM n00985106 6298 276352 SH SOLE 129622 0 146730 Allegion Pub Ltd Co COM g0176j109 1061 11533 SH SOLE 11533 0 0 Allstate Corp COM 020002101 1585 17276 SH SOLE 17276 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 2003 1724 SH SOLE 1724 0 0 American Express Co COM 025816109 1501 17537 SH SOLE 17537 0 0 AmerisourceBergen Corp COM 03073e105 1711 19339 SH SOLE 19339 0 0 Ametek Inc COM 031100100 966 13415 SH SOLE 13415 0 0 Amgen Inc COM 031162100 832 4105 SH SOLE 4105 0 0 Amphenol Corp New COM 032095101 1288 17667 SH SOLE 17667 0 0 Analog Devices Inc COM 032654105 856 9549 SH SOLE 9549 0 0 Ansys Inc COM 03662q105 1566 6737 SH SOLE 6737 0 0 Aon Plc COM g0403h108 1667 10100 SH SOLE 10100 0 0 Apple Inc COM 037833100 2197 8641 SH SOLE 8641 0 0 AT&T Inc COM 00206r102 1365 46831 SH SOLE 46831 0 0 Avery Dennison Corp COM 053611109 813 7976 SH SOLE 7976 0 0 BANK MONTREAL QUE COM 063671101 820 16314 SH SOLE 16314 0 0 Berkshire Hathaway Inc Cl B COM 084670702 812 4444 SH SOLE 4444 0 0 Bio Rad Laboratories Inc Cl A COM 090572207 1039 2963 SH SOLE 2963 0 0 Biogen Inc COM 09062x103 270 855 SH SOLE 855 0 0 Booking Holdings Inc COM 09857l108 1083 805 SH SOLE 805 0 0 Broadcom Ltd COM 11135f101 1266 5340 SH SOLE 5340 0 0 Canadian Imperial Bank Comm To COM 136069101 748 12901 SH SOLE 12901 0 0 Cbre Group Inc COM 12504l109 795 21085 SH SOLE 21085 0 0 CDW Corp COM 12514g108 989 10607 SH SOLE 10607 0 0 CGI Inc Cl A COM 12532h104 1720 31619 SH SOLE 31619 0 0 Check Point Software Tech Ltd COM m22465104 13192 131215 SH SOLE 66225 0 64990 CNOOC Ltd Sp ADR COM 126132109 245 2369 SH SOLE 2369 0 0 Cognizant Technology Solutions COM 192446102 526 11311 SH SOLE 11311 0 0 Comcast Corp New COM 20030n101 1064 30938 SH SOLE 30938 0 0 Delta Air Lines Inc COM 247361702 277 9702 SH SOLE 9702 0 0 Exelon Corp COM 30161n101 264 7175 SH SOLE 7175 0 0 Expeditors Intl Wash Inc COM 302130109 890 13338 SH SOLE 13338 0 0 Facebook Inc Cl A COM 30303m102 1619 9704 SH SOLE 9704 0 0 Fortis Inc COM 349553107 974 25260 SH SOLE 25260 0 0 General Dynamics Corp COM 369550108 769 5815 SH SOLE 5815 0 0 Home Depot Inc COM 437076102 1033 5533 SH SOLE 5533 0 0 Honeywell Intl Inc COM 438516106 854 6386 SH SOLE 6386 0 0 Icon PLC COM g4705a100 12395 91139 SH SOLE 42119 0 49020 Ihs Markit Ltd COM g47567105 1422 23695 SH SOLE 23695 0 0 Intel Corp COM 458140100 1253 23152 SH SOLE 23152 0 0 Intuitive Surgical Inc COM 46120e602 923 1863 SH SOLE 1863 0 0 Iqvia Holdings Inc COM 46266c105 834 7732 SH SOLE 7732 0 0 Johnson & Johnson COM 478160104 960 7323 SH SOLE 7323 0 0 Kirkland Lake Gold Ltd COM 49741e100 1166 39397 SH SOLE 39397 0 0 L3harris Technologies Inc COM 502431109 459 2551 SH SOLE 2551 0 0 Laboratory Corp America Holdin COM 50540r409 703 5566 SH SOLE 5566 0 0 Magna Intl Inc COM 559222401 806 25259 SH SOLE 25259 0 0 Mastercard Incorporated COM 57636q104 2070 8571 SH SOLE 8571 0 0 Microsoft Corp COM 594918104 1565 9920 SH SOLE 9920 0 0 Monster Beverage Corp COM 61174x109 1668 29655 SH SOLE 29655 0 0 Moodys Corp COM 615369105 1244 5881 SH SOLE 5881 0 0 Nvr Inc COM 62944t105 803 313 SH SOLE 313 0 0 Open Text Corp COM 683715106 1167 33430 SH SOLE 33430 0 0 Oracle Corp COM 68389x105 1278 26451 SH SOLE 26451 0 0 Public Service Enterprise Grou COM 744573106 1231 27421 SH SOLE 27421 0 0 Raytheon Co COM 755111507 1046 7978 SH SOLE 7978 0 0 Raytheon Technologies Corp COM 75513E101 511 5418 SH SOLE 5418 0 0 Rio Tinto PLC Sp ADR COM 767204100 1154 25323 SH SOLE 25323 0 0 Roper Technologies Inc COM 776696106 1708 5477 SH SOLE 5477 0 0 Royal Bank of Canada Montreal COM 780087102 1131 18375 SH SOLE 18375 0 0 S&P Global Inc COM 78409v104 1588 6482 SH SOLE 6482 0 0 Sherwin Williams Co COM 824348106 954 2076 SH SOLE 2076 0 0 Sirius XM Holdings Inc COM 82968b103 769 155745 SH SOLE 155745 0 0 Stryker Corp COM 863667101 910 5469 SH SOLE 5469 0 0 Synopsys Inc COM 871607107 1116 8669 SH SOLE 8669 0 0 Telus Corp COM 87971m103 1051 66607 SH SOLE 66607 0 0 Texas Instruments Inc COM 882508104 962 9623 SH SOLE 9623 0 0 Thermo Fisher Scientific Inc COM 883556102 1457 5137 SH SOLE 5137 0 0 Toronto Dominion Bank Ont COM 891160509 974 22974 SH SOLE 22974 0 0 Trane Technologies PLC COM g8994e103 696 8425 SH SOLE 8425 0 0 Trimble Inc COM 896239100 886 27834 SH SOLE 27834 0 0 United Parcel Service Inc COM 911312106 992 10618 SH SOLE 10618 0 0 Unitedhealth Group Inc COM 91324p102 1928 7729 SH SOLE 7729 0 0 Verisign Inc COM 92343e102 943 5239 SH SOLE 5239 0 0 Verisk Analytics Inc COM 92345y106 1583 11360 SH SOLE 11360 0 0 Visa Inc Cl A COM 92826c839 2064 12809 SH SOLE 12809 0 0 Western Un Co COM 959802109 849 46813 SH SOLE 46813 0 0 Ageas Sp ADR Ne ADR 00844w208 927 22500 SH SOLE 22500 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 8394 43160 SH SOLE 26260 0 16900 Allianz SE Unsponsrd ADS ADR 018820100 835 49237 SH SOLE 49237 0 0 Anglo American PLC Sp ADR ADR 03485p300 593 67119 SH SOLE 67119 0 0 BHP GROUP LTD ADR 088606108 922 25127 SH SOLE 25127 0 0 Galapagos NV Sp ADR ADR 36315x101 771 3934 SH SOLE 3934 0 0 Gazprom PJSC Sp ADR ADR 368287207 841 184366 SH SOLE 184366 0 0 Grupo Aval Acciones Y Valores ADR 40053w101 199 45391 SH SOLE 45391 0 0 Headhunter Group PLC Sp ADS ADR 42207l106 1024 64121 SH SOLE 64121 0 0 Koninklijke Philips NV NY Reg ADR 500472303 1003 24963 SH SOLE 24963 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1070 90862 SH SOLE 90862 0 0 Mobile Telesystems PJSC Sp ADR ADR 607409109 330 43378 SH SOLE 43378 0 0 Novartis AG Sp ADR ADR 66987v109 1165 14132 SH SOLE 14132 0 0 Novo-Nordisk AS ADR ADR 670100205 356 5911 SH SOLE 5911 0 0 Orange Sp ADR ADR 684060106 991 82073 SH SOLE 82073 0 0 Relx PLC Sp ADR ADR 759530108 1663 77731 SH SOLE 77731 0 0 Rentokil Initial PLC Sp ADR ADR 760125104 1136 47100 SH SOLE 47100 0 0 Sap SE Sp ADR ADR 803054204 13001 117653 SH SOLE 57922 0 59731 Taiwan Semiconductor Mfg Ltd S ADR 874039100 2290 47926 SH SOLE 42026 0 5900 Total SA Sp ADR ADR 89151e109 311 8357 SH SOLE 8357 0 0 Toyota Motor Corp Sp ADR 2 ADR 892331307 3864 32210 SH SOLE 25990 0 6220 Veolia Environnement Sp ADR ADR 92334n103 968 45640 SH SOLE 45640 0 0