| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BII Binnacle Investments Inc. Binnacle Investments Inc. | 4,164 | $95,145.64 | $102,059.64 | $6,934.82 | 7.29% |
| NR Nicole Reese WPG Advisers LLC | 691 | $16,459.54 | $16,936.41 | $480.33 | 2.92% |
| JHB John H. Bai Credential Securities Inc. | 44,249 | $1.97M | $1.08M | -$884,159.04 | -44.91% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 238,953 | $10.85M | $5.86M | -$4.99M | -46% |
| PP Patrick Phillips DKRT Investments Corp | 6,400 | $141,824 | $156,864 | $15,072 | 10.63% |
| PWA Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 10,210 | $234,422 | $250,247.1 | $15,876.15 | 6.77% |