| Stock | Purchased Price | Current Price |
|---|---|---|
| ACO.Y.TO | $44.94 | $41.97 |
| ATD.A.TO | $41.85 | $41.71 |
| ATD.B.TO | $41.66 | $41.71 |
| CU.X.TO | $34.35 | $34.56 |
| DN.TO | $0.56 | $0.55 |
| FRL.UN.TO | $6.97 | $7.04 |
| GEI.TO | $22.3 | $23.28 |
| LUG.TO | $12.04 | $12.2 |
| MFI.TO | $28.95 | $26.68 |
| RCO.UN.TO | $10.12 | $10.4 |
| VGZ.TO | $1.38 | $1.37 |
| WRX.TO | $0.18 | $0.19 |