| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $1.33 | $1.16 | -$0.17 | -12.78% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 22,043 | $28,876 | $25,569.88 | -$3,306.12 | -11.45% |