Stock Purchased Price Current Price
ACO.Y.TO $44.94 $41.77
CU.X.TO $34.35 $34.49
DN.TO $0.56 $0.56
FRL.UN.TO $6.97 $6.89
GEI.TO $22.3 $23.21
LUG.TO $12.04 $11.89
MFI.TO $28.95 $27.32
RCO.UN.TO $10.12 $10.5
WRX.TO $0.18 $0.185

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$41.77
CU.X.TO	$34.35	$34.49
DN.TO	$0.56	$0.56
FRL.UN.TO	$6.97	$6.89
GEI.TO	$22.3	$23.21
LUG.TO	$12.04	$11.89
MFI.TO	$28.95	$27.32
RCO.UN.TO	$10.12	$10.5
WRX.TO	$0.18	$0.185