Legal Name: ATIVO CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SAP SE (803054204)
|
140,689 |
$19,246k |
|
|
ICON PLC (G4705A100)
|
111,561 |
$17,177k |
|
|
AERCAP HOLDINGS (N00985106)
|
282,979 |
$14,718k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
117,136 |
$13,542k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
47,595 |
$8,065k |
|
|
TOYOTA MTR CORP (892331307)
|
33,512 |
$4,155k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
73,211 |
$2,868k |
|
|
CGI INC (12532H104)
|
37,121 |
$2,850k |
|
|
Infosys Technologies (456788108)
|
257,724 |
$2,758k |
|
|
Aon, PLC (G0408V102)
|
12,934 |
$2,496k |
|
|
MASTERCARD INC (57636Q104)
|
9,239 |
$2,444k |
|
|
ROPER TECHNOLOGIES (776696106)
|
6,630 |
$2,428k |
|
|
Verisk Analytics Inc (92345Y106)
|
16,002 |
$2,344k |
|
|
ADOBE INC (00724F101)
|
7,833 |
$2,308k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
7,829 |
$2,299k |
|
|
FISERV INC (337738108)
|
25,050 |
$2,284k |
|
|
DISNEY WALT CO (254687106)
|
16,194 |
$2,261k |
|
|
Facebook Inc (30303M102)
|
11,546 |
$2,228k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
11,985 |
$2,214k |
|
|
VISA INC COM CL A (92826C839)
|
12,665 |
$2,198k |
|
|
American Express Co. (025816109)
|
17,154 |
$2,117k |
|
|
HOME DEPOT INC (437076102)
|
10,149 |
$2,111k |
|
|
S&P GLOBAL INC (78409V104)
|
9,120 |
$2,077k |
|
|
Apple Inc (037833100)
|
10,448 |
$2,068k |
|
|
AMPHENOL CORPORATION (032095101)
|
21,299 |
$2,043k |
|
|
YUM BRANDS INC (988498101)
|
18,363 |
$2,032k |
|
|
TORONTO DOMINION BK (891160509)
|
34,316 |
$2,003k |
|
|
HCA HEALTHCARE (40412C101)
|
14,724 |
$1,990k |
|
|
IHS MARKIT LTD (G47567105)
|
31,056 |
$1,979k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
8,088 |
$1,974k |
|
|
ROYAL BANK CDA (780087102)
|
24,724 |
$1,963k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
33,082 |
$1,946k |
|
|
RELX PLC (759530108)
|
78,441 |
$1,915k |
|
|
ANSYS Inc (03662Q105)
|
9,169 |
$1,878k |
|
|
EXELON CORP (30161N101)
|
38,954 |
$1,867k |
|
|
TEXAS INSTRUMENTS (882508104)
|
16,160 |
$1,854k |
|
|
ALPHABET INC (02079K305)
|
1,683 |
$1,823k |
|
|
BROADCOM INC (11135F101)
|
6,255 |
$1,801k |
|
|
PFIZER INC (717081103)
|
41,480 |
$1,797k |
|
|
ORACLE CORP (68389X105)
|
31,491 |
$1,794k |
|
|
Phillips 66 (718546104)
|
18,523 |
$1,733k |
|
|
SIMON PPTY INC (828806109)
|
10,567 |
$1,688k |
|
|
RAYTHEON (755111507)
|
9,617 |
$1,672k |
|
|
SIRIUS XM HLDG (82968B103)
|
289,370 |
$1,615k |
|
|
Royal Dutch Shell PLC (780259206)
|
22,708 |
$1,478k |
|
|
BHP BILLITON LTD (088606108)
|
25,423 |
$1,477k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
34,130 |
$1,465k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
33,548 |
$1,462k |
|
|
DIAGEO P L C (25243Q205)
|
8,478 |
$1,461k |
|
|
OPEN TEXT CORP (683715106)
|
33,832 |
$1,394k |
|
|
MOMO INC (60879B107)
|
38,629 |
$1,383k |
|
|
Rio Tinto PLC (767204100)
|
22,022 |
$1,373k |
|
|
MOODYS CORP (615369105)
|
6,986 |
$1,364k |
|
|
CAE INC (124765108)
|
50,020 |
$1,344k |
|
|
CDN NATL RAILWAY (136375102)
|
14,513 |
$1,342k |
|
|
NOVARTIS AG (66987V109)
|
14,463 |
$1,321k |
|
|
ALLEGION PLC (G0176J109)
|
11,634 |
$1,286k |
|
|
BP PLC (055622104)
|
30,729 |
$1,281k |
|
|
AUTOHOME INC (05278C107)
|
14,871 |
$1,273k |
|
|
SK Telecom (78440P108)
|
51,330 |
$1,270k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
7,807 |
$1,256k |
|
|
BANK MONTREAL QUE (063671101)
|
16,511 |
$1,246k |
|
|
TELUS CORP (87971M103)
|
33,677 |
$1,243k |
|
|
MSCI INC (55354G100)
|
5,167 |
$1,234k |
|
|
AMETEK INC (031100100)
|
13,512 |
$1,227k |
|
|
CDW CORP (12514G108)
|
10,702 |
$1,188k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
15,109 |
$1,187k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,524 |
$1,157k |
|
|
HONDA MOTOR LTD (438128308)
|
44,138 |
$1,141k |
|
|
STRYKER CORP (863667101)
|
5,519 |
$1,135k |
|
|
Synopsys Inc (871607107)
|
8,749 |
$1,126k |
|
|
HONEYWELL INTL INC (438516106)
|
6,436 |
$1,124k |
|
|
UNITED PARCEL SERVIC (911312106)
|
10,723 |
$1,107k |
|
|
ANALOG DEVICES INC (032654105)
|
9,649 |
$1,089k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
17,016 |
$1,086k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
8,501 |
$1,077k |
|
|
CADENCE DESIGN SYS (127387108)
|
15,156 |
$1,073k |
|
|
GENERAL DYNAMICS (369550108)
|
5,865 |
$1,066k |
|
|
NVR INC (62944T105)
|
315 |
$1,063k |
|
|
TE CONNECTIVITY (H84989104)
|
11,010 |
$1,055k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,163 |
$1,049k |
|
|
CHENIERE ENERGY INC (16411R208)
|
15,214 |
$1,041k |
|
|
Booking Holdings, Inc. (09857L108)
|
547 |
$1,026k |
|
|
EXPEDITORS INTL WASH (302130109)
|
13,441 |
$1,020k |
|
|
FORTIS INC (349553107)
|
25,563 |
$1,009k |
|
|
AMGEN INC (031162100)
|
5,418 |
$998k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,888 |
$990k |
|
|
LABORATORY CORP AMER (50540R409)
|
5,619 |
$972k |
|
|
Lockheed Martin Corp (539830109)
|
2,551 |
$927k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,537 |
$910k |
|
|
INTEL CORP (458140100)
|
18,811 |
$900k |
|
|
COMCAST CORP (20030N101)
|
21,025 |
$889k |
|
|
BECTON DICKINSON (075887109)
|
3,458 |
$871k |
|
|
ARROW ELECTRS INC (042735100)
|
12,044 |
$858k |
|
|
UNION PAC CORP (907818108)
|
4,745 |
$802k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,761 |
$750k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
11,411 |
$723k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
12,586 |
$719k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
3,121 |
$701k |
|
|
PROGRESSIVE CORP (743315103)
|
7,518 |
$601k |
|
|
KT Corp (48268K101)
|
45,426 |
$562k |
|
|
TOTAL SA (89151E109)
|
8,605 |
$480k |
|
|
CNOOC LTD (126132109)
|
2,464 |
$420k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
12,455 |
$411k |
|
|
CHUNGHWA TELECOM CO LTD (17133Q502)
|
11,100 |
$406k |
|
|
SASOL LTD (803866300)
|
11,555 |
$287k |
|
