FORBES J M & CO LLP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$792.8M
Holdings
119
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 555 | $261K | 0.03% | |
| 102 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $259K | 0.03% | |
| 103 | —VANGUARD INFO TECH ETF | 650 | $259K | 0.03% | |
| 104 | ELLAUDER ESTEE COS CL-A | 800 | $254K | 0.03% | |
| 105 | OTISOTIS WORLDWIDE CORP | 3,031 | $248K | 0.03% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247K | 0.03% | |
| 107 | QCOMQUALCOMM INC | 1,680 | $240K | 0.03% | |
| 108 | —SPDR BLACKSTONE SENIOR LOAN ETF | 5,000 | $231K | 0.03% | |
| 109 | YUMCYUM CHINA HOLDINGS INC | 3,235 | $214K | 0.03% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $211K | 0.03% | |
| 111 | CGNXCOGNEX CORP | 2,490 | $209K | 0.03% | |
| 112 | EBCEASTERN BANKSHARES INC | 10,000 | $206K | 0.03% | |
| 113 | POWPOWER CORP OF CANADA | 6,400 | $202K | 0.03% | |
| 114 | XAIRBEYOND AIR INC | 26,325 | $171K | 0.02% | |
| 115 | GEGENERAL ELECTRIC CORP | 10,503 | $141K | 0.02% | |
| 116 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 117 | LOWLOWES COS INC | 200 | $39K | 0.00% | |
| 118 | —WI2WI CORP | 518,500 | $21K | 0.00% | |
| 119 | —PROMIS NEUROSCIENCES INC | 73,500 | $12K | 0.00% |
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