Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$43.76
CEF.TO	$24.22	$23.62
GUD.TO	$5.38	$5.22
LIFE.B.TO	$23.71	$22.95
PHYS.TO	$18.07	$17.84
QBR.A.TO	$32.88	$33.29
RCO.UN.TO	$10.69	$11.18
SIH.UN.TO	$10.11	$10.29
WFC.TO	$18.97	$18.75