$0 is the total value of Kassirer Asset Management Corp's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,000 | -100.0% | -0.32% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -40,000 | -100.0% | -1.16% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,064 | -100.0% | -5.51% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -18,700 | -100.0% | -5.78% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,236 | -100.0% | -6.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,500 | -100.0% | -6.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,150 | -100.0% | -6.27% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,964 | -100.0% | -6.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,200 | -100.0% | -7.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,950 | -100.0% | -7.38% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,000 | -100.0% | -7.72% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,821 | -100.0% | -9.42% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -10,143 | -100.0% | -13.55% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,700 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BK LTD | 17 | Q2 2019 | 5.8% |
| TORONTO DOMINION BK ONT | 14 | Q2 2019 | 16.8% |
| BANK N S HALIFAX | 14 | Q2 2019 | 13.7% |
| ROYAL BK CDA MONTREAL QUE | 14 | Q2 2019 | 9.4% |
| SUNCOR ENERGY INC NEW | 14 | Q2 2019 | 7.4% |
| MANULIFE FINL CORP | 14 | Q2 2019 | 6.0% |
| CDN IMPERIAL BK COMM TORONTO | 13 | Q2 2019 | 8.0% |
| ALLSTATE CORP | 13 | Q2 2019 | 7.4% |
| BANK MONTREAL QUE | 13 | Q2 2019 | 6.1% |
| TRANSCANADA CORP | 11 | Q1 2019 | 5.9% |
View Kassirer Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-01 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
View Kassirer Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.