| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 650 | $19,193.33 | $19,428.5 | $235.17 | 1.23% |
| RM Rich Mowrer Brookwood Investment Group LLC | 11,483 | $341,462.76 | $343,801.02 | $2,338.26 | 0.68% |