Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.11
CEF.TO $24.22 $23.07
GUD.TO $5.38 $5.43
HHL.B.TO $7.9 $8.33
LIFE.B.TO $23.71 $23.94
MSV.TO $0.51 $0.51
PHYS.TO $18.07 $17.38
PME.TO $3.0 $2.88
RCO.UN.TO $10.69 $11.0
WFC.TO $18.0 $18.75

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.11
CEF.TO	$24.22	$23.07
GUD.TO	$5.38	$5.43
HHL.B.TO	$7.9	$8.33
LIFE.B.TO	$23.71	$23.94
MSV.TO	$0.51	$0.51
PHYS.TO	$18.07	$17.38
PME.TO	$3.0	$2.88
RCO.UN.TO	$10.69	$11.0
WFC.TO	$18.0	$18.75