Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.05
CEF.TO $24.22 $23.15
GUD.TO $5.38 $5.45
HHL.B.TO $7.9 $8.34
LIFE.B.TO $23.71 $22.75
MSV.TO $0.51 $0.51
PHYS.TO $18.07 $17.35
PME.TO $3.0 $2.85
RCO.UN.TO $10.69 $11.04

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.05
CEF.TO	$24.22	$23.15
GUD.TO	$5.38	$5.45
HHL.B.TO	$7.9	$8.34
LIFE.B.TO	$23.71	$22.75
MSV.TO	$0.51	$0.51
PHYS.TO	$18.07	$17.35
PME.TO	$3.0	$2.85
RCO.UN.TO	$10.69	$11.04