| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
John H. Bai Credential Securities Inc. | 34,621 | $508,846.94 | $254,140 | -$254,706.94 | -50.06% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 63,541 | $473,007.9 | $519,889 | $46,881.1 | 9.91% |