| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 4,838 | $386,072 | $380,363.56 | -$5,708.44 | -1.48% |
| HIW Holos Integrated Wealth LLC Holos Integrated Wealth LLC | 102 | $9,456 | $8,019.24 | -$1,436.76 | -15.19% |
| CTC Caldwell Trust Co Caldwell Trust Co | 2,000 | $171,220.17 | $157,240 | -$13,980.17 | -8.17% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 11,052 | $955,471.5 | $868,908.24 | -$86,563.26 | -9.06% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 135 | $11,605.13 | $10,801.35 | -$803.78 | -6.93% |
| MRC Munich Reinsurance Co Stock Corp in Munich Munich Reinsurance Co Stock Corp in Munich | 35,708 | $2.58M | $2.81M | $231,387.96 | 8.98% |
Kerr Financial Planning Corp Kerr Financial Planning Corp | 146 | $11,805.64 | $11,478.52 | -$327.12 | -2.77% |
Jesper Lorenzen Danica Pension Livsforsikringsaktieselskab | 533,243 | $44.13M | $42.66M | -$1.47M | -3.33% |