Stock Purchased Price Current Price
AP.UN.TO $41.36 $41.39
CU.X.TO $34.35 $34.55
DN.TO $0.56 $0.57
FRL.UN.TO $6.97 $6.9
GEI.TO $22.06 $20.92
MFI.TO $28.95 $28.69
RCO.UN.TO $10.12 $10.69
WFC.TO $20.8 $20.5
WRX.TO $0.18 $0.175

Stock	Purchased Price	Current Price
AP.UN.TO	$41.36	$41.39
CU.X.TO	$34.35	$34.55
DN.TO	$0.56	$0.57
FRL.UN.TO	$6.97	$6.9
GEI.TO	$22.06	$20.92
MFI.TO	$28.95	$28.69
RCO.UN.TO	$10.12	$10.69
WFC.TO	$20.8	$20.5
WRX.TO	$0.18	$0.175