FORBES J M & CO LLP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$792.3M
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 555 | $248K | 0.03% | |
| 102 | OTISOTIS WORLDWIDE CORP | 3,001 | $247K | 0.03% | |
| 103 | ELLAUDER ESTEE COS CL-A | 800 | $240K | 0.03% | |
| 104 | —SPDR BLACKSTONE SENIOR LOAN ETF | 5,012 | $231K | 0.03% | |
| 105 | HCQAMN HEALTHCARE SVCS INC | 1,900 | $218K | 0.03% | |
| 106 | QCOMQUALCOMM INC | 1,680 | $217K | 0.03% | |
| 107 | TSLATESLA INC | 278 | $216K | 0.03% | |
| 108 | POWPOWER CORP OF CANADA | 6,400 | $212K | 0.03% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $205K | 0.03% | |
| 110 | EBCEASTERN BANKSHARES INC | 10,000 | $203K | 0.03% | |
| 111 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 112 | LOWLOWES COS INC | 200 | $41K | 0.01% | |
| 113 | —WI2WI CORP | 518,500 | $20K | 0.00% | |
| 114 | —PROMIS NEUROSCIENCES INC | 73,500 | $10K | 0.00% |
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