Kassirer Asset Management Corp 13F Holdings · last filed Q2 2019
Kassirer Asset Management Corp reported 14 securities worth $4.07M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: TD (16.80%), BNS (13.55%), RY (9.42%). Among its top 25 positions this quarter: 3 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $683,000 | 16.80% | 11,700 | Hold |
| 2 | BNS | BANK N S HALIFAX | $551,000 | 13.55% | 10,143 | Hold |
| 3 | RY | ROYAL BK CDA MONTREAL QUE | $383,000 | 9.42% | 4,821 | Hold |
| 4 | CM | CDN IMPERIAL BK COMM TORONTO | $314,000 | 7.72% | 4,000 | Hold |
| 5 | ALL | ALLSTATE CORP | $300,000 | 7.38% | 2,950 | Hold |
| 6 | UNH | UNITEDHEALTH GROUP INC | $293,000 | 7.21% | 1,200 | Hold |
| 7 | SU | SUNCOR ENERGY INC NEW | $279,000 | 6.86% | 8,964 | Hold |
| 8 | TRP | TC ENERGY CORP | $255,000 | 6.27% | 5,150 | New |
| 9 | MFC | MANULIFE FINL CORP | $245,000 | 6.03% | 13,500 | Hold |
| 10 | BMO | BANK MONTREAL QUE | $244,000 | 6.00% | 3,236 | Hold |
| 11 | IBN | ICICI BK LTD | $235,000 | 5.78% | 18,700 | Hold |
| 12 | TU | TELUS CORP | $224,000 | 5.51% | 6,064 | Hold |
| 13 | IMI | INTERMOLECULAR INC | $47,000 | 1.16% | 40,000 | New |
| 14 | TOO | TEEKAY OFFSHORE PARTNERS L P | $13,000 | 0.32% | 10,000 | New |
| 15 | AMID1 | AMERICAN MIDSTREAM PARTNERS | $0 | 0.00% | 0 | Exited |
| 16 | TRP | TRANSCANADA CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR