Stock Purchased Price Current Price
ACO.Y.TO $44.94 $41.95
AP.UN.TO $41.36 $42.85
CU.X.TO $34.35 $34.74
DN.TO $0.56 $0.57
FRL.UN.TO $6.97 $7.04
GEI.TO $22.3 $22.34
MFI.TO $28.95 $28.22
RCO.UN.TO $10.12 $10.72
WFC.TO $20.8 $20.0
WRX.TO $0.18 $0.175

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$41.95
AP.UN.TO	$41.36	$42.85
CU.X.TO	$34.35	$34.74
DN.TO	$0.56	$0.57
FRL.UN.TO	$6.97	$7.04
GEI.TO	$22.3	$22.34
MFI.TO	$28.95	$28.22
RCO.UN.TO	$10.12	$10.72
WFC.TO	$20.8	$20.0
WRX.TO	$0.18	$0.175