Stock Purchased Price Current Price
FRL.UN.TO $6.97 $6.89
GEI.TO $22.06 $21.87
RCO.UN.TO $10.12 $10.55
AP.UN.TO $41.36 $42.31
CU.TO $33.88 $34.43
ESM.TO $0.34 $0.33
PAAS.TO $40.56 $41.16
WFC.TO $20.8 $20.5
ACO.Y.TO $42.55 $42.82
MFI.TO $27.4 $27.62
VGCX.TO $13.89 $13.99

Stock	Purchased Price	Current Price
FRL.UN.TO	$6.97	$6.89
GEI.TO	$22.06	$21.87
RCO.UN.TO	$10.12	$10.55
AP.UN.TO	$41.36	$42.31
CU.TO	$33.88	$34.43
ESM.TO	$0.34	$0.33
PAAS.TO	$40.56	$41.16
WFC.TO	$20.8	$20.5
ACO.Y.TO	$42.55	$42.82
MFI.TO	$27.4	$27.62
VGCX.TO	$13.89	$13.99