Stock Purchased Price Current Price
ACO.Y.TO $44.94 $43.78
AXU.TO $3.57 $3.55
CU.X.TO $34.35 $35.25
DPM.TO $8.97 $8.51
LUG.TO $12.04 $11.54
MFI.TO $28.95 $26.7
MMP.UN.TO $2.35 $2.38
NG.TO $12.23 $12.33
PAAS.TO $41.14 $38.68
PME.TO $3.0 $2.95
PRU.TO $1.3 $1.31
PVG.TO $13.85 $13.06
RCO.UN.TO $10.69 $10.63
SFC.TO $6.75 $0.295

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$43.78
AXU.TO	$3.57	$3.55
CU.X.TO	$34.35	$35.25
DPM.TO	$8.97	$8.51
LUG.TO	$12.04	$11.54
MFI.TO	$28.95	$26.7
MMP.UN.TO	$2.35	$2.38
NG.TO	$12.23	$12.33
PAAS.TO	$41.14	$38.68
PME.TO	$3.0	$2.95
PRU.TO	$1.3	$1.31
PVG.TO	$13.85	$13.06
RCO.UN.TO	$10.69	$10.63
SFC.TO	$6.75	$0.295