Stock Purchased Price Current Price
ACO.Y.TO $44.94 $45.68
AXU.TO $3.57 $3.3
CEF.TO $24.22 $23.39
HHL.B.TO $7.9 $8.23
PHYS.TO $18.07 $17.54
PME.TO $3.0 $2.98
RCO.UN.TO $10.69 $10.87
WFC.TO $18.0 $17.5
WPK.TO $41.055 $40.7

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$45.68
AXU.TO	$3.57	$3.3
CEF.TO	$24.22	$23.39
HHL.B.TO	$7.9	$8.23
PHYS.TO	$18.07	$17.54
PME.TO	$3.0	$2.98
RCO.UN.TO	$10.69	$10.87
WFC.TO	$18.0	$17.5
WPK.TO	$41.055	$40.7