House Positions for C:TRST from 20180925 to 20180925

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	47,620	594,916	12.493	9,122	113,356	12.427	38,498	-481,560
85 Scotia	55,995	702,057	12.538	33,376	417,894	12.521	22,619	-284,163
7 TD Sec	74,303	929,508	12.51	55,746	698,296	12.526	18,557	-231,212
124 Questrade	18,783	235,270	12.526	4,187	52,345	12.502	14,596	-182,925
9 BMO Nesbitt	17,050	212,857	12.484	4,080	51,280	12.569	12,970	-161,577
80 National Bank	13,899	173,985	12.518	4,252	53,139	12.497	9,647	-120,846
6 Infor	2,500	31,625	12.65	0			2,500	-31,625
88 Credential	2,475	30,879	12.476	0			2,475	-30,879
28 BBS	2,005	25,032	12.485	0			2,005	-25,032
65 Goldman	1,600	19,776	12.36	0			1,600	-19,776
53 Morgan Stanley	1,350	16,887	12.509	0			1,350	-16,887
99 Jitney	2,600	32,444	12.478	1,900	23,664	12.455	700	-8,780
14 ITG	1,692	21,122	12.483	1,150	14,347	12.476	542	-6,775
59 PI	400	5,000	12.50	0			400	-5,000
57 Interactive	332	4,161	12.533	0			332	-4,161
36 Latimer	122	1,530	12.541	100	1,256	12.56	22	-274
74 GMP	25,000	313,500	12.54	25,500	319,717	12.538	-500	6,217
15 UBS	250	3,120	12.48	800	10,005	12.506	-550	6,885
143 Pershing	790	9,931	12.571	2,700	33,604	12.446	-1,910	23,673
79 CIBC	108,098	1,349,553	12.485	115,103	1,440,579	12.516	-7,005	91,026
22 Fidelity	6,116	76,247	12.467	14,925	186,755	12.513	-8,809	110,508
19 Desjardins	637	8,014	12.581	11,330	142,454	12.573	-10,693	134,440
13 Instinet	7,500	93,744	12.499	20,900	261,853	12.529	-13,400	168,109
39 Merrill Lynch	38,205	479,438	12.549	52,430	652,966	12.454	-14,225	173,528
1 Anonymous	56,105	701,778	12.508	75,708	946,915	12.507	-19,603	245,137
2 RBC	33,467	417,482	12.474	85,585	1,069,431	12.496	-52,118	651,949
TOTAL	518,894	6,489,856	12.507	518,894	6,489,856	12.507	0	0