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Symbol Name Quantity Cost Price Change Market Value Gain
CYN.TO 30,000.000 0.58 0.00 0.00% 0.00 %
HNT-UN.TO 3,000.000 0.60 0.00 0.00% 0.00 %
JBSS 2,400.000 10.52 0.00 0.00% 0.00 %
MEG-UN.TO 5,000.000 2.12 0.00 0.00% 0.00 %
SOM-UN.TO Somerset Entmt In 4,000.000 2.94 0.00 0.00% 0.00 0%
 
Cash 34,594.00  
 
Total Portfolio 34,594.00 -65.41%

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