House Positions for C:TRST

House Positions for C:TRST from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	434,763	3,625,533	8.339	300,907	2,497,527	8.30	133,856	-1,128,006
79 CIBC	253,813	2,118,281	8.346	204,031	1,700,992	8.337	49,782	-417,289
59 PI	21,375	179,146	8.381	2,300	19,369	8.421	19,075	-159,777
14 ITG	19,375	162,778	8.401	600	5,049	8.415	18,775	-157,729
33 Canaccord	32,587	271,693	8.337	19,507	163,759	8.395	13,080	-107,934
13 Instinet	40,460	335,399	8.29	27,600	229,299	8.308	12,860	-106,100
85 Scotia	96,900	812,307	8.383	91,481	763,880	8.35	5,419	-48,427
89 Raymond James	4,583	38,625	8.428	100	814	8.14	4,483	-37,811
65 Goldman	19,700	165,130	8.382	15,600	129,050	8.272	4,100	-36,080
57 Interactive	3,015	25,418	8.431	793	6,501	8.198	2,222	-18,917
15 UBS	2,200	18,371	8.35	0			2,200	-18,371
68 Leede	2,000	16,796	8.398	1,200	10,140	8.45	800	-6,656
28 BBS	1,505	12,595	8.369	1,092	9,192	8.418	413	-3,403
53 Morgan Stanley	2,128	17,892	8.408	1,942	16,399	8.444	186	-1,493
143 Pershing	405	3,397	8.388	455	3,863	8.49	-50	466
36 Latimer	17	142	8.353	305	2,536	8.315	-288	2,394
19 Desjardins	3,831	31,300	8.17	4,580	38,451	8.395	-749	7,151
22 Fidelity	18,815	157,301	8.36	21,366	177,421	8.304	-2,551	20,120
18 Echelon	77,500	648,733	8.371	83,000	694,955	8.373	-5,500	46,222
88 Credential	2,207	18,597	8.426	9,100	76,705	8.429	-6,893	58,108
124 Questrade	9,220	77,381	8.393	17,755	149,424	8.416	-8,535	72,043
99 Jitney	17,520	144,530	8.249	27,600	229,698	8.322	-10,080	85,168
9 BMO Nesbitt	45,551	369,705	8.116	56,757	471,603	8.309	-11,206	101,898
39 Merrill Lynch	76,821	642,406	8.362	93,271	772,231	8.279	-16,450	129,825
80 National Bank	9,688	80,500	8.309	27,181	228,168	8.394	-17,493	147,668
2 RBC	27,256	225,376	8.269	83,386	695,112	8.336	-56,130	469,736
7 TD Sec	134,845	1,120,760	8.311	266,171	2,227,954	8.37	-131,326	1,107,194
TOTAL	1,358,080	11,320,092	8.335	1,358,080	11,320,092	8.335	0	0