0001423065-22-000006.txt : 20221114 0001423065-22-000006.hdr.sgml : 20221114 20221114162339 ACCESSION NUMBER: 0001423065-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386033 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423065 XXXXXXXX 09-30-2022 09-30-2022 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 1045 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Eric Pucek 312-229-5205 Eric Pucek Chicago IL 11-14-2022 0 54 63655 false INFORMATION TABLE 2 inftable.xml Alimentation Couche-Tard Inc C COM 01626p148 1695 41897 SH SOLE 41897 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938l203 950 47736 SH SOLE 47736 0 0 BANK MONTREAL QUE COM 063671101 1117 12744 SH SOLE 12744 0 0 Canadian Natural Resources Ltd COM 136385101 984 21125 SH SOLE 21125 0 0 Canadian Pacific Railway Ltd COM 13645t100 1012 15163 SH SOLE 15163 0 0 CGI Inc Cl A COM 12532h104 1375 18273 SH SOLE 18273 0 0 Check Point Software Tech Ltd COM m22465104 5493 49036 SH SOLE 22230 0 26806 Danaos Corporation COM y1968p121 231 4155 SH SOLE 4155 0 0 ENI SPA Sp ADR COM 26874r108 240 11360 SH SOLE 11360 0 0 Global Ship Lease Inc Cl A COM y27183600 195 12370 SH SOLE 12370 0 0 Icl Group Ltd COM m53213100 1034 126377 SH SOLE 126377 0 0 Icon PLC COM g4705a100 1320 7183 SH SOLE 7183 0 0 Inmode Ltd COM m5425m103 332 11390 SH SOLE 11390 0 0 Nutrien Ltd COM 67077m108 1162 13935 SH SOLE 13935 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1379 111782 SH SOLE 111782 0 0 Rio Tinto PLC Sp ADR COM 767204100 795 14434 SH SOLE 14434 0 0 Royal Bank of Canada Montreal COM 780087102 1242 13796 SH SOLE 13796 0 0 Stellantis NV COM n82405106 1015 85729 SH SOLE 85729 0 0 Teck Resources Ltd Cl B COM 878742204 1108 36424 SH SOLE 36424 0 0 Telus Corp COM 87971m103 1184 59609 SH SOLE 59609 0 0 UBS Group AG COM h42097107 1107 76286 SH SOLE 76286 0 0 A P Moller-Maersk AS Unsponsor ADR 00202f102 899 98962 SH SOLE 98962 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 2617 32714 SH SOLE 9446 0 23268 Anglo American PLC Sp ADR ADR 03485p300 1155 77013 SH SOLE 77013 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 881 641500 SH SOLE 641500 0 0 BHP GROUP LTD ADR 088606108 1069 21368 SH SOLE 21368 0 0 Cia Energetica de Minas Gerais ADR 204409601 1262 624876 SH SOLE 624876 0 0 Daqo New Energy Corp Sp ADR ADR 23703q203 2030 38244 SH SOLE 11034 0 27210 E On SE Sp ADR ADR 268780103 810 106353 SH SOLE 106353 0 0 Equinor ASA Sp ADR ADR 29446m102 218 6588 SH SOLE 6588 0 0 Ferguson PLC ADR g3421j106 975 9469 SH SOLE 9469 0 0 Gsk PLC Sp ADR ADR 37733w204 700 23781 SH SOLE 23781 0 0 Infosys Ltd Sp ADR ADR 456788108 3098 182558 SH SOLE 48568 0 133990 Japan Tobacco Inc Unsponsord A ADR 471105205 506 62000 SH SOLE 62000 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1151 9796 SH SOLE 9796 0 0 Nintendo Ltd ADR ADR 654445303 1076 21118 SH SOLE 21118 0 0 NN Group NV Unsponsod ADR ADR 629334103 1057 54500 SH SOLE 54500 0 0 Novartis AG Sp ADR ADR 66987v109 920 12099 SH SOLE 12099 0 0 Novo-Nordisk AS ADR ADR 670100205 1506 15117 SH SOLE 15117 0 0 ORIX Corp Sp ADR ADR 686330101 375 5300 SH SOLE 5300 0 0 Pt Bank Central Asia Tbk Unspo ADR 69368g105 1433 103090 SH SOLE 103090 0 0 Relx PLC Sp ADR ADR 759530108 1480 60868 SH SOLE 60868 0 0 Sap SE Sp ADR ADR 803054204 1806 22222 SH SOLE 11400 0 10822 Shin Etsu Chem Co Ltd ADR ADR 824551105 887 35860 SH SOLE 35860 0 0 Shionogi & Co Ltd Unsponsored ADR 824667109 980 81410 SH SOLE 81410 0 0 Sonic Healthcare Ltd Sp ADR ADR 83546a203 989 50364 SH SOLE 50364 0 0 Standard Bank Group Ltd Sp ADR ADR 853118206 547 69500 SH SOLE 69500 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 1639 23912 SH SOLE 20331 0 3581 Tesco Plc Sp Adr ADR 881575401 919 134174 SH SOLE 134174 0 0 Tokyo Electron Ltd ADR ADR 889110102 741 11979 SH SOLE 11979 0 0 Toyota Motor Corp Sp ADR 2 ADR 892331307 1207 9264 SH SOLE 9264 0 0 Trend Micro Inc Sp ADR ADR 89486m206 1093 20330 SH SOLE 20330 0 0 Vale SA ADR ADR 91912e105 926 69519 SH SOLE 69519 0 0 Vipshop Holdings Limited Spons ADR 92763w103 1734 206170 SH SOLE 59420 0 146750