Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.6
AP.UN.TO $41.36 $42.08
CU.X.TO $34.35 $34.32
ESM.TO $0.34 $0.415
FRL.UN.TO $6.97 $6.85
GEI.TO $22.06 $21.31
MFI.TO $27.4 $28.11
RCO.UN.TO $10.12 $10.6
WFC.TO $20.8 $20.6
WRX.TO $0.18 $0.18

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.6
AP.UN.TO	$41.36	$42.08
CU.X.TO	$34.35	$34.32
ESM.TO	$0.34	$0.415
FRL.UN.TO	$6.97	$6.85
GEI.TO	$22.06	$21.31
MFI.TO	$27.4	$28.11
RCO.UN.TO	$10.12	$10.6
WFC.TO	$20.8	$20.6
WRX.TO	$0.18	$0.18