| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 650 | $19,193.33 | $20,075.25 | $881.92 | 4.59% |
| RM Rich Mowrer Brookwood Investment Group LLC | 11,483 | $341,462.76 | $347,131.09 | $5,668.33 | 1.66% |