Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.71
AOT.TO $1.31 $1.35
AXU.TO $3.57 $3.39
CEF.TO $24.22 $24.14
HHL.B.TO $7.9 $8.29
PHYS.TO $18.07 $18.06
PME.TO $3.0 $3.06
PRU.TO $1.3 $1.33
RCO.UN.TO $10.69 $10.79
SFC.TO $6.75 $6.76
TSK.TO $0.335 $0.33
WFC.TO $18.0 $18.0
WPK.TO $41.055 $41.19
YRB.TO $0.06 $0.055

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.71
AOT.TO	$1.31	$1.35
AXU.TO	$3.57	$3.39
CEF.TO	$24.22	$24.14
HHL.B.TO	$7.9	$8.29
PHYS.TO	$18.07	$18.06
PME.TO	$3.0	$3.06
PRU.TO	$1.3	$1.33
RCO.UN.TO	$10.69	$10.79
SFC.TO	$6.75	$6.76
TSK.TO	$0.335	$0.33
WFC.TO	$18.0	$18.0
WPK.TO	$41.055	$41.19
YRB.TO	$0.06	$0.055