Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.32
AOT.TO $1.31 $1.3
AXU.TO $3.57 $3.6
CEF.TO $24.22 $24.39
CU.X.TO $34.35 $35.84
DPM.TO $8.97 $8.59
HHL.B.TO $7.9 $8.3
MMP.UN.TO $2.35 $2.46
NG.TO $12.23 $11.86
OLA.TO $5.49 $5.6
PAAS.TO $41.14 $39.04
PME.TO $3.0 $3.05
PRU.TO $1.3 $1.34
RCO.UN.TO $10.69 $10.82
SFC.TO $6.75 $6.79
TSK.TO $0.335 $0.34
YRB.TO $0.06 $0.06

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.32
AOT.TO	$1.31	$1.3
AXU.TO	$3.57	$3.6
CEF.TO	$24.22	$24.39
CU.X.TO	$34.35	$35.84
DPM.TO	$8.97	$8.59
HHL.B.TO	$7.9	$8.3
MMP.UN.TO	$2.35	$2.46
NG.TO	$12.23	$11.86
OLA.TO	$5.49	$5.6
PAAS.TO	$41.14	$39.04
PME.TO	$3.0	$3.05
PRU.TO	$1.3	$1.34
RCO.UN.TO	$10.69	$10.82
SFC.TO	$6.75	$6.79
TSK.TO	$0.335	$0.34
YRB.TO	$0.06	$0.06