StockDriftsStockDriftsTop 31 Ativo Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd S | 9.68% | 26.5K | $12.6M | +37.23%(+7.18K) | $187.90(+127.18%) | 2026-06-30 | |
| RY | Royal Bank of Canada Montreal | 2.07% | 13.0K | $2.7M | -0.15%(-19) | $92.58(+134.21%) | 2026-06-30 | |
| TD | Toronto Dominion Bank Ont | 1.79% | 19.3K | $2.3M | -0.07%(-13) | $81.69(+50.89%) | 2026-06-30 | |
| ABBNY | Abb Ltd Sp Adr | 1.57% | 18.8K | $2.0M | -16.81%(-3.81K) | $52.93(+93.82%) | 2026-06-30 | |
| BTI | British American Tobacco PLC S | 1.53% | 32.3K | $2.0M | -0.02%(-8) | $41.48(+34.37%) | 2026-06-30 | |
| AEM | Agnico Eagle Mines Ltd | 1.5% | 12.6K | $2.0M | +0.02%(+3) | $93.33(+103.24%) | 2026-06-30 | |
| IX | ORIX Corp Sp ADR | 1.49% | 51.1K | $1.9M | -0.01%(-5) | $20.27(+99.31%) | 2026-06-30 | |
| ALIZY | Allianz SE Unsponsrd ADS | 1.49% | 41.2K | $1.9M | +0.00%(+0) | $23.50(+115.11%) | 2026-06-30 | |
| UNCRY | UniCredit SpA Unsponsord ADR | 1.45% | 42.4K | $1.9M | -0.01%(-4) | $10.53(+368.79%) | 2026-06-30 | |
| IPSEY | Ipsen Sa Sp Adr | 1.38% | 38.8K | $1.8M | -0.02%(-6) | $34.78(+29.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.08% | +22.78% | +0.66% | +3.36% |
| Top 20 Holdings Unweighted | +11.09% | +37.10% | +3.87% | +20.91% |
Ativo Capital Management LLC reports $130.57M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.7%), RY (2.1%) and TD (1.8%). The top 20 holdings account for 35.76% of reported assets. Its disclosed equity book has returned +22.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ativo Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1423065). View Ativo Capital Management LLC’s 13F filings on SEC