Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.23
AP.UN.TO $41.36 $41.83
CU.TO $33.88 $34.3
CU.X.TO $34.35 $34.3
ESM.TO $0.34 $0.33
FRL.UN.TO $6.97 $6.87
GEI.TO $22.06 $21.34
MFI.TO $27.4 $26.5
PAAS.TO $40.56 $40.67
RCO.UN.TO $10.12 $10.6
VGCX.TO $13.89 $14.12
WFC.TO $20.8 $20.7

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.23
AP.UN.TO	$41.36	$41.83
CU.TO	$33.88	$34.3
CU.X.TO	$34.35	$34.3
ESM.TO	$0.34	$0.33
FRL.UN.TO	$6.97	$6.87
GEI.TO	$22.06	$21.34
MFI.TO	$27.4	$26.5
PAAS.TO	$40.56	$40.67
RCO.UN.TO	$10.12	$10.6
VGCX.TO	$13.89	$14.12
WFC.TO	$20.8	$20.7