0001423065-20-000004.txt : 20200813 0001423065-20-000004.hdr.sgml : 20200813 20200813113848 ACCESSION NUMBER: 0001423065-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098038 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 06-30-2020 06-30-2020 Ativo Capital Management LLC
120 N LASALLE STREET SUITE 2150 CHICAGO IL 60602
13F HOLDINGS REPORT 028-13337 N
Patrick Cunningham Operations Manager 312-229-5207 Patrick Cunningham Chicago IL 08-13-2020 0 104 184970 false
INFORMATION TABLE 2 inftable.xml Accenture PLC Ireland Class A COM g1151c101 2131 9925 SH SOLE 9925 0 0 Adobe Systems Inc COM 00724f101 2250 5168 SH SOLE 5168 0 0 AerCap Holdings NV COM n00985106 1082 35141 SH SOLE 35141 0 0 Allegion Pub Ltd Co COM g0176j109 1179 11535 SH SOLE 11535 0 0 Allstate Corp COM 020002101 1666 17179 SH SOLE 17179 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 2431 1714 SH SOLE 1714 0 0 Amazon.com Inc COM 023135106 223 81 SH SOLE 81 0 0 American Express Co COM 025816109 932 9787 SH SOLE 9787 0 0 Ameriprise Financial Inc COM 03076c106 1367 9109 SH SOLE 9109 0 0 AmerisourceBergen Corp COM 03073e105 1589 15772 SH SOLE 15772 0 0 Ametek Inc COM 031100100 1199 13417 SH SOLE 13417 0 0 Amgen Inc COM 031162100 1086 4605 SH SOLE 4605 0 0 Amphenol Corp New COM 032095101 1210 12627 SH SOLE 12627 0 0 Analog Devices Inc COM 032654105 1171 9549 SH SOLE 9549 0 0 Ansys Inc COM 03662q105 1392 4773 SH SOLE 4773 0 0 Anthem Inc COM 036752103 202 766 SH SOLE 766 0 0 Aon Plc COM g0403h108 1936 10052 SH SOLE 10052 0 0 Apple Inc COM 037833100 3550 9732 SH SOLE 9732 0 0 AT&T Inc COM 00206r102 1504 49750 SH SOLE 49750 0 0 Avery Dennison Corp COM 053611109 912 7990 SH SOLE 7990 0 0 B2Gold Corp COM 11777q209 1286 226000 SH SOLE 226000 0 0 Bio Rad Laboratories Inc Cl A COM 090572207 1338 2963 SH SOLE 2963 0 0 Biogen Inc COM 09062x103 226 845 SH SOLE 845 0 0 Booking Holdings Inc COM 09857l108 1009 634 SH SOLE 634 0 0 Broadcom Ltd COM 11135f101 1338 4240 SH SOLE 4240 0 0 Canadian Imperial Bank Comm To COM 136069101 864 12902 SH SOLE 12902 0 0 Canadian Pacific Railway Ltd COM 13645t100 1260 4933 SH SOLE 4933 0 0 Cbre Group Inc COM 12504l109 953 21084 SH SOLE 21084 0 0 CDW Corp COM 12514g108 1232 10606 SH SOLE 10606 0 0 CGI Inc Cl A COM 12532h104 1618 25683 SH SOLE 25683 0 0 Check Point Software Tech Ltd COM m22465104 12180 113375 SH SOLE 61315 0 52060 CNOOC Ltd Sp ADR COM 126132109 267 2371 SH SOLE 2371 0 0 Cognizant Technology Solutions COM 192446102 643 11311 SH SOLE 11311 0 0 Comcast Corp New COM 20030n101 1202 30842 SH SOLE 30842 0 0 Edwards Lifesciences Corp COM 28176e108 1193 17258 SH SOLE 17258 0 0 Exelon Corp COM 30161n101 256 7046 SH SOLE 7046 0 0 Facebook Inc Cl A COM 30303m102 2199 9684 SH SOLE 9684 0 0 Fortis Inc COM 349553107 962 25260 SH SOLE 25260 0 0 General Dynamics Corp COM 369550108 869 5815 SH SOLE 5815 0 0 Home Depot Inc COM 437076102 1824 7280 SH SOLE 7280 0 0 Honeywell Intl Inc COM 438516106 1065 7363 SH SOLE 7363 0 0 Icon PLC COM g4705a100 12835 76189 SH SOLE 37298 0 38891 Ihs Markit Ltd COM g47567105 2129 28193 SH SOLE 28193 0 0 Inmode Ltd COM m5425m103 426 15031 SH SOLE 15031 0 0 Intel Corp COM 458140100 1674 27976 SH SOLE 27976 0 0 Intuitive Surgical Inc COM 46120e602 1062 1863 SH SOLE 1863 0 0 Iqvia Holdings Inc COM 46266c105 1097 7732 SH SOLE 7732 0 0 Johnson & Johnson COM 478160104 1029 7314 SH SOLE 7314 0 0 Kirkland Lake Gold Ltd COM 49741e100 1625 39394 SH SOLE 39394 0 0 Laboratory Corp America Holdin COM 50540r409 925 5567 SH SOLE 5567 0 0 Magna Intl Inc COM 559222401 1125 25255 SH SOLE 25255 0 0 Marsh & McLennan Cos Inc COM 571748102 1351 12586 SH SOLE 12586 0 0 Mastercard Incorporated COM 57636q104 2521 8526 SH SOLE 8526 0 0 McKesson Corp COM 58155q103 1152 7507 SH SOLE 7507 0 0 Microsoft Corp COM 594918104 2245 11033 SH SOLE 11033 0 0 Monster Beverage Corp COM 61174x109 2045 29499 SH SOLE 29499 0 0 Moodys Corp COM 615369105 2217 8072 SH SOLE 8072 0 0 Nvr Inc COM 62944t105 1019 313 SH SOLE 313 0 0 Open Text Corp COM 683715106 1420 33429 SH SOLE 33429 0 0 Oracle Corp COM 68389x105 1456 26345 SH SOLE 26345 0 0 Otis Worldwide Corp COM 68902v107 430 7563 SH SOLE 7563 0 0 Public Service Enterprise Grou COM 744573106 1257 25578 SH SOLE 25578 0 0 Raytheon Technologies Corp COM 75513e101 909 14758 SH SOLE 14758 0 0 Rio Tinto PLC Sp ADR COM 767204100 895 15924 SH SOLE 15924 0 0 Roper Technologies Inc COM 776696106 1730 4455 SH SOLE 4455 0 0 Royal Bank of Canada Montreal COM 780087102 1070 15777 SH SOLE 15777 0 0 S&P Global Inc COM 78409v104 2129 6460 SH SOLE 6460 0 0 Sherwin Williams Co COM 824348106 1200 2076 SH SOLE 2076 0 0 Sirius XM Holdings Inc COM 82968b103 1158 197202 SH SOLE 197202 0 0 Stryker Corp COM 863667101 985 5469 SH SOLE 5469 0 0 Synopsys Inc COM 871607107 1290 6617 SH SOLE 6617 0 0 Telus Corp COM 87971m103 1117 66611 SH SOLE 66611 0 0 Texas Instruments Inc COM 882508104 1435 11305 SH SOLE 11305 0 0 Thermo Fisher Scientific Inc COM 883556102 1856 5122 SH SOLE 5122 0 0 Trane Technologies PLC COM g8994e103 750 8425 SH SOLE 8425 0 0 Trimble Inc COM 896239100 1202 27833 SH SOLE 27833 0 0 Unitedhealth Group Inc COM 91324p102 2080 7052 SH SOLE 7052 0 0 Verisign Inc COM 92343e102 1461 7064 SH SOLE 7064 0 0 Verisk Analytics Inc COM 92345y106 2096 12312 SH SOLE 12312 0 0 Visa Inc Cl A COM 92826c839 2460 12733 SH SOLE 12733 0 0 Western Un Co COM 959802109 1013 46866 SH SOLE 46866 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 9085 42121 SH SOLE 25221 0 16900 Allianz SE Unsponsrd ADS ADR 018820100 1010 49220 SH SOLE 49220 0 0 Anglo American PLC Sp ADR ADR 03485p300 791 67103 SH SOLE 67103 0 0 BHP GROUP LTD ADR 088606108 1249 25124 SH SOLE 25124 0 0 Gazprom PJSC Sp ADR ADR 368287207 999 184400 SH SOLE 184400 0 0 GlaxoSmithKline PLC Sp ADR ADR 37733w105 364 8918 SH SOLE 8918 0 0 Grupo Aval Acciones Y Valores ADR 40053w101 197 45100 SH SOLE 45100 0 0 Headhunter Group PLC Sp ADS ADR 42207l106 1499 64132 SH SOLE 64132 0 0 Infosys Ltd Sp ADR ADR 456788108 2685 277946 SH SOLE 80906 0 197040 Koninklijke Philips NV NY Reg ADR 500472303 1169 24962 SH SOLE 24962 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1247 90848 SH SOLE 90848 0 0 Mobile Telesystems PJSC Sp ADR ADR 607409109 3763 409414 SH SOLE 170814 0 238600 Novartis AG Sp ADR ADR 66987v109 1234 14132 SH SOLE 14132 0 0 Novo-Nordisk AS ADR ADR 670100205 1160 17716 SH SOLE 17716 0 0 Orange Sp ADR ADR 684060106 977 82090 SH SOLE 82090 0 0 Relx PLC Sp ADR ADR 759530108 1610 68333 SH SOLE 68333 0 0 Rentokil Initial PLC Sp ADR ADR 760125104 1024 31600 SH SOLE 31600 0 0 Sap SE Sp ADR ADR 803054204 14059 100419 SH SOLE 52478 0 47941 Smith & Nephew PLC Sp ADR ADR 83175m205 1091 28618 SH SOLE 28618 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 2904 51160 SH SOLE 45260 0 5900 Toyota Motor Corp Sp ADR 2 ADR 892331307 3870 30802 SH SOLE 24582 0 6220 Veolia Environnement Sp ADR ADR 92334n103 1030 45662 SH SOLE 45662 0 0 Wipro Ltd Sp ADR 1 Sh ADR 97651m109 1285 388115 SH SOLE 445 0 387670