| Stock | Purchased Price | Current Price |
|---|---|---|
| ACO.Y.TO | $44.94 | $43.78 |
| CU.X.TO | $34.35 | $35.35 |
| DPM.TO | $8.97 | $8.95 |
| FRL.UN.TO | $6.97 | $6.87 |
| GEI.TO | $23.04 | $23.69 |
| LUG.TO | $12.04 | $12.25 |
| MFI.TO | $28.95 | $26.66 |
| MMP.UN.TO | $2.35 | $2.41 |
| NG.TO | $12.23 | $12.17 |
| OR.TO | $16.65 | $16.94 |
| PAAS.TO | $41.14 | $40.82 |
| PRU.TO | $1.24 | $1.27 |
| PVG.TO | $13.85 | $14.1 |
| RCO.UN.TO | $10.12 | $10.55 |
| VGZ.TO | $1.36 | $1.31 |