Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.87
AP.UN.TO $41.36 $42.56
CU.TO $33.88 $34.45
CU.X.TO $34.35 $34.45
ESM.TO $0.34 $0.32
FRL.UN.TO $6.97 $6.81
GEI.TO $22.06 $21.23
MFI.TO $27.4 $26.75
PAAS.TO $40.56 $41.52
RCO.UN.TO $10.12 $10.45
VGCX.TO $13.89 $14.15
WFC.TO $20.8 $21.04

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.87
AP.UN.TO	$41.36	$42.56
CU.TO	$33.88	$34.45
CU.X.TO	$34.35	$34.45
ESM.TO	$0.34	$0.32
FRL.UN.TO	$6.97	$6.81
GEI.TO	$22.06	$21.23
MFI.TO	$27.4	$26.75
PAAS.TO	$40.56	$41.52
RCO.UN.TO	$10.12	$10.45
VGCX.TO	$13.89	$14.15
WFC.TO	$20.8	$21.04