| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bryce Maxwell Westerkirk Capital Inc. | 2,200 | $322,080 | $219,780 | -$102,300 | -31.76% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 3,589 | $391,719.58 | $358,576.99 | -$33,142.59 | -8.46% |