| Stock | Purchased Price | Current Price |
|---|---|---|
| ACO.Y.TO | $44.94 | $44.01 |
| AGI.TO | $10.12 | $9.88 |
| CEF.TO | $24.22 | $23.68 |
| CGL.C.TO | $19.34 | $14.87 |
| ERD.TO | $0.39 | $0.38 |
| GUD.TO | $5.38 | $5.34 |
| HHL.B.TO | $8.34 | $8.49 |
| KILO.B.TO | $27.21 | $27.43 |
| LIFE.B.TO | $23.71 | $23.08 |
| PHYS.TO | $18.07 | $17.9 |
| QBR.A.TO | $32.88 | $33.42 |
| SIH.UN.TO | $10.11 | $10.33 |
| WFC.TO | $18.97 | $18.75 |