Stock Purchased Price Current Price
ACO.Y.TO $44.94 $42.1
AP.UN.TO $41.36 $42.37
CU.X.TO $34.35 $34.37
DN.TO $0.56 $0.57
FRL.UN.TO $6.97 $6.89
MFI.TO $28.95 $28.19
RCO.UN.TO $10.12 $10.73
WFC.TO $20.8 $20.0
WRX.TO $0.18 $0.18

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$42.1
AP.UN.TO	$41.36	$42.37
CU.X.TO	$34.35	$34.37
DN.TO	$0.56	$0.57
FRL.UN.TO	$6.97	$6.89
MFI.TO	$28.95	$28.19
RCO.UN.TO	$10.12	$10.73
WFC.TO	$20.8	$20.0
WRX.TO	$0.18	$0.18