| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 33,529 | $822,165.36 | $825,148.69 | $2,983.33 | 0.36% |
Post Resch Tallon Group Inc. Post Resch Tallon Group Inc. | 12,341 | $306,115 | $303,218.37 | -$2,896.63 | -0.95% |