| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SS Sam Sweitzer Anson Capital Inc. | 9,345 | $236,606.06 | $238,577.85 | $1,971.79 | 0.83% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 424 | $10,109 | $10,824.72 | $715.72 | 7.08% |
| NASDAQ (NMS) Exchange | DE Country |