Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.66
AP.UN.TO $41.36 $42.36
CU.TO $33.88 $34.38
CU.X.TO $34.35 $34.38
ESM.TO $0.34 $0.335
FRL.UN.TO $6.97 $6.85
GEI.TO $22.06 $21.52
MFI.TO $27.4 $27.0
RCO.UN.TO $10.12 $10.6
WFC.TO $20.8 $20.5

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.66
AP.UN.TO	$41.36	$42.36
CU.TO	$33.88	$34.38
CU.X.TO	$34.35	$34.38
ESM.TO	$0.34	$0.335
FRL.UN.TO	$6.97	$6.85
GEI.TO	$22.06	$21.52
MFI.TO	$27.4	$27.0
RCO.UN.TO	$10.12	$10.6
WFC.TO	$20.8	$20.5