| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 33,529 | $822,165.36 | $790,278.53 | -$31,886.83 | -3.88% |
Post Resch Tallon Group Inc. Post Resch Tallon Group Inc. | 12,341 | $306,115 | $294,949.9 | -$11,165.1 | -3.65% |