| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jae Cho Marex Group plc | 27,000 | $40,770 | $10,989 | -$29,781 | -73.05% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 19,000 | $9,804 | $7,733 | -$2,071 | -21.12% |