Stock Purchased Price Current Price
ACO.Y.TO $44.94 $42.52
AR.TO $2.89 $2.85
ATD.A.TO $41.85 $42.54
ATD.B.TO $41.66 $42.54
CU.X.TO $34.35 $35.36
DN.TO $0.56 $0.55
FRL.UN.TO $6.97 $7.04
GEI.TO $22.3 $23.38
IFA.TO $4.45 $4.35
LUG.TO $12.04 $12.5
MFI.TO $28.95 $26.23
RCO.UN.TO $10.12 $10.45
VGZ.TO $1.38 $1.35
WRX.TO $0.315 $0.25

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$42.52
AR.TO	$2.89	$2.85
ATD.A.TO	$41.85	$42.54
ATD.B.TO	$41.66	$42.54
CU.X.TO	$34.35	$35.36
DN.TO	$0.56	$0.55
FRL.UN.TO	$6.97	$7.04
GEI.TO	$22.3	$23.38
IFA.TO	$4.45	$4.35
LUG.TO	$12.04	$12.5
MFI.TO	$28.95	$26.23
RCO.UN.TO	$10.12	$10.45
VGZ.TO	$1.38	$1.35
WRX.TO	$0.315	$0.25