Stock Purchased Price Current Price
ACO.Y.TO $44.94 $44.12
CEF.TO $24.22 $23.0
GUD.TO $5.38 $5.25
HHL.B.TO $7.9 $8.29
LIFE.B.TO $23.71 $22.68
MSV.TO $0.51 $0.51
PHYS.TO $18.07 $17.32
RCO.UN.TO $10.69 $10.85
TSK.TO $0.35 $0.35
WFC.TO $18.97 $18.5

Stock	Purchased Price	Current Price
ACO.Y.TO	$44.94	$44.12
CEF.TO	$24.22	$23.0
GUD.TO	$5.38	$5.25
HHL.B.TO	$7.9	$8.29
LIFE.B.TO	$23.71	$22.68
MSV.TO	$0.51	$0.51
PHYS.TO	$18.07	$17.32
RCO.UN.TO	$10.69	$10.85
TSK.TO	$0.35	$0.35
WFC.TO	$18.97	$18.5