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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