| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NEI Northwest & Ethical Investments L.P. Northwest & Ethical Investments L.P. | 124,969 | $8.69M | $8.8M | $113,077.33 | 1.3% |
Lotte van Meerten Lightrock Netherlands B.V. | 306,721 | $21.97M | $21.98M | $8,119.89 | 0.04% |
| SID Sava Infond d.o.o. Sava Infond d.o.o. | 2,400 | $207,720 | $171,168 | -$36,552 | -17.6% |
| RFL Rossby Financial LLC Rossby Financial LLC | 57 | $3,728 | $4,046.14 | $318.14 | 8.53% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 166 | $12,118.43 | $11,684.74 | -$433.69 | -3.58% |