Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.55
CEF.TO $24.22 $23.08
HHL.B.TO $7.9 $8.31
MSV.TO $0.51 $0.495
PHYS.TO $18.07 $17.39
PME.TO $3.0 $2.9
RCO.UN.TO $10.69 $10.89
WFC.TO $18.0 $18.69
WPK.TO $41.055 $41.06

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.55
CEF.TO	$24.22	$23.08
HHL.B.TO	$7.9	$8.31
MSV.TO	$0.51	$0.495
PHYS.TO	$18.07	$17.39
PME.TO	$3.0	$2.9
RCO.UN.TO	$10.69	$10.89
WFC.TO	$18.0	$18.69
WPK.TO	$41.055	$41.06