FORBES J M & CO LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$870.6M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS CL-A | 800 | $296K | 0.03% | |
| 102 | OTISOTIS WORLDWIDE CORP | 3,248 | $283K | 0.03% | |
| 103 | ROPROPER TECHNOLOGIES INC | 555 | $273K | 0.03% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,956 | $262K | 0.03% | |
| 105 | DOWDOW INC | 4,601 | $261K | 0.03% | |
| 106 | XAIRBEYOND AIR INC | 26,325 | $249K | 0.03% | |
| 107 | HCQAMN HEALTHCARE SVCS INC | 1,900 | $232K | 0.03% | |
| 108 | —SPDR BLACKSTONE SENIOR LOAN ETF | 5,037 | $230K | 0.03% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 400 | $227K | 0.03% | |
| 110 | EBCEASTERN BANKSHARES INC | 10,500 | $212K | 0.02% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $212K | 0.02% | |
| 112 | POWPOWER CORP OF CANADA | 6,400 | $212K | 0.02% | |
| 113 | CTVACORTEVA INC | 4,457 | $211K | 0.02% | |
| 114 | LOWLOWES COS INC | 200 | $52K | 0.01% | |
| 115 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.00% | |
| 116 | —WI2WI CORP | 518,500 | $16K | 0.00% | |
| 117 | —PROMIS NEUROSCIENCES INC | 73,500 | $8K | 0.00% |
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