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Kassirer Asset Management Corp Current Holdings: USA Stocks

Kassirer Asset Management Corp current holdings: USA Stocks

Kassirer Asset Management Corp reported $0.00 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TD, BNS, CM.

  • TD: Country of operation —; Class COM NEW; Shares 12,200; Value $542,000.
  • BNS: Country of operation —; Class COM; Shares 9,253; Value $490,000.
  • CM: Country of operation —; Class COM; Shares 4,000; Value $310,000.
  • RY: Country of operation —; Class COM; Shares 4,581; Value $284,000.

Form 13F-HR as filed (SEC CIK 1659420): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TD
TORONTO DOMINION BK ONT
COM NEW12,200$542,00019.36%2016-09-302016-10-20+168.02%
BNS
BANK N S HALIFAX
COM9,253$490,00017.50%2016-09-302016-10-20+74.50%
CM
CDN IMPERIAL BK COMM TORONTO
COM4,000$310,00011.07%2016-09-302016-10-20+188.21%
RY
ROYAL BK CDA MONTREAL QUE
COM4,581$284,00010.14%2016-09-302016-10-20+222.47%
SU
SUNCOR ENERGY INC NEW
COM9,464$263,0009.39%2016-09-302016-10-20+143.02%
BMO
BANK MONTREAL QUE
COM3,236$212,0007.57%2016-09-302016-10-20+158.67%
ALL
ALLSTATE CORP
United StatesCOM2,950$204,0007.29%2016-09-302016-10-20+225.85%
TU
TELUS CORP
COM6,064$200,0007.14%2016-09-302016-10-20-50.55%
MFC
MANULIFE FINL CORP
COM11,900$168,0006.00%2016-09-302016-10-20+207.73%

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