Stock Purchased Price Current Price
AP.UN.TO $41.36 $41.15
CU.X.TO $34.35 $34.52
DN.TO $0.56 $0.58
FRL.UN.TO $6.97 $6.87
GEI.TO $22.06 $21.05
MFI.TO $28.95 $28.12
RCO.UN.TO $10.12 $10.71
WFC.TO $20.8 $20.2
WRX.TO $0.18 $0.18

Stock	Purchased Price	Current Price
AP.UN.TO	$41.36	$41.15
CU.X.TO	$34.35	$34.52
DN.TO	$0.56	$0.58
FRL.UN.TO	$6.97	$6.87
GEI.TO	$22.06	$21.05
MFI.TO	$28.95	$28.12
RCO.UN.TO	$10.12	$10.71
WFC.TO	$20.8	$20.2
WRX.TO	$0.18	$0.18