| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 261,086 | $955,574.99 | $997,348.52 | $41,773.53 | 4.37% |
Kerr Financial Planning Corp Kerr Financial Planning Corp | 94 | $539.1 | $339.34 | -$199.76 | -37.05% |