| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 46 | $1,513.69 | $1,181.74 | -$331.95 | -21.93% |
| SC Stacey Cole Haven Private LLC | 34,991 | $944,986.96 | $898,918.79 | -$46,068.17 | -4.88% |