Stock Purchased Price Current Price
ACO.Y.TO $42.55 $42.43
AP.UN.TO $41.36 $41.93
CU.X.TO $34.16 $34.26
ESM.TO $0.34 $0.415
FRL.UN.TO $6.97 $6.85
GEI.TO $22.06 $21.25
MFI.TO $27.4 $28.02
RCO.UN.TO $10.12 $10.6
WFC.TO $20.8 $21.0
WRX.TO $0.18 $0.18

Stock	Purchased Price	Current Price
ACO.Y.TO	$42.55	$42.43
AP.UN.TO	$41.36	$41.93
CU.X.TO	$34.16	$34.26
ESM.TO	$0.34	$0.415
FRL.UN.TO	$6.97	$6.85
GEI.TO	$22.06	$21.25
MFI.TO	$27.4	$28.02
RCO.UN.TO	$10.12	$10.6
WFC.TO	$20.8	$21.0
WRX.TO	$0.18	$0.18