Stock Purchased Price Current Price
ACO.Y.TO $44.94 $42.28
CU.X.TO $34.35 $35.35
DN.TO $0.56 $0.55
FRL.UN.TO $6.97 $6.89
GEI.TO $22.3 $23.45
LUG.TO $12.04 $11.88
MFI.TO $28.95 $27.86
RCO.UN.TO $10.12 $10.5
WRX.TO $0.18 $0.17

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$42.28
CU.X.TO	$34.35	$35.35
DN.TO	$0.56	$0.55
FRL.UN.TO	$6.97	$6.89
GEI.TO	$22.3	$23.45
LUG.TO	$12.04	$11.88
MFI.TO	$28.95	$27.86
RCO.UN.TO	$10.12	$10.5
WRX.TO	$0.18	$0.17