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<p><table><thead><tr><th style="text-align: center;">Stock</th><th style="text-align: center;">Purchased Price</th><th style="text-align: center;">Current Price</th></tr></thead><tbody><tr style="text-align: center;"><td>ACO.Y.TO</td><td>$44.94</td><td>$43.46</td></tr><tr style="text-align: center;"><td>AGI.TO</td><td>$10.12</td><td>$9.75</td></tr><tr style="text-align: center;"><td>AND.TO</td><td>$39.17</td><td>$42.27</td></tr><tr style="text-align: center;"><td>CEF.TO</td><td>$24.22</td><td>$23.5</td></tr><tr style="text-align: center;"><td>CGL.C.TO</td><td>$19.34</td><td>$14.9</td></tr><tr style="text-align: center;"><td>ERD.TO</td><td>$0.39</td><td>$0.395</td></tr><tr style="text-align: center;"><td>GUD.TO</td><td>$5.38</td><td>$5.13</td></tr><tr style="text-align: center;"><td>HHL.B.TO</td><td>$8.34</td><td>$8.48</td></tr><tr style="text-align: center;"><td>KILO.B.TO</td><td>$27.21</td><td>$27.46</td></tr><tr style="text-align: center;"><td>NIF.UN.TO</td><td>$1.11</td><td>$1.1</td></tr><tr style="text-align: center;"><td>OSK.TO</td><td>$3.24</td><td>$3.07</td></tr><tr style="text-align: center;"><td>PHYS.TO</td><td>$18.07</td><td>$18.14</td></tr><tr style="text-align: center;"><td>QBR.A.TO</td><td>$32.88</td><td>$33.2</td></tr><tr style="text-align: center;"><td>SIH.UN.TO</td><td>$10.11</td><td>$10.44</td></tr><tr style="text-align: center;"><td>WFC.TO</td><td>$18.97</td><td>$18.59</td></tr></tbody></table></p>