| Stock | Purchased Price | Current Price |
|---|---|---|
| ACO.Y.TO | $44.94 | $43.86 |
| CU.X.TO | $34.35 | $35.23 |
| FRL.UN.TO | $6.97 | $6.87 |
| GEI.TO | $23.04 | $23.66 |
| LUG.TO | $12.04 | $12.16 |
| MFI.TO | $28.95 | $26.54 |
| OR.TO | $16.65 | $16.73 |
| PRU.TO | $1.24 | $1.22 |
| PVG.TO | $13.85 | $13.81 |
| RCO.UN.TO | $10.12 | $10.45 |
| VGZ.TO | $1.36 | $1.29 |