Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.31
AP.UN.TO $41.36 $43.39
CU.TO $33.88 $34.6
CU.X.TO $34.35 $34.6
ESM.TO $0.34 $0.31
FRL.UN.TO $6.97 $6.89
GEI.TO $22.06 $21.36
MFI.TO $27.4 $26.7
PAAS.TO $40.56 $40.08
RCO.UN.TO $10.12 $12.93
VGCX.TO $13.89 $13.75
WFC.TO $20.8 $21.04

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.31
AP.UN.TO	$41.36	$43.39
CU.TO	$33.88	$34.6
CU.X.TO	$34.35	$34.6
ESM.TO	$0.34	$0.31
FRL.UN.TO	$6.97	$6.89
GEI.TO	$22.06	$21.36
MFI.TO	$27.4	$26.7
PAAS.TO	$40.56	$40.08
RCO.UN.TO	$10.12	$12.93
VGCX.TO	$13.89	$13.75
WFC.TO	$20.8	$21.04