| House Positions for C:TRST from 20181130 to 20181130 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 7 TD Sec | 554,355 | 4,505,060 | 8.127 | 106,223 | 872,789 | 8.217 | 448,132 | -3,632,271 |
| 85 Scotia | 189,762 | 1,546,476 | 8.15 | 80,790 | 663,075 | 8.207 | 108,972 | -883,401 |
| 80 National Bank | 120,223 | 982,341 | 8.171 | 30,756 | 251,300 | 8.171 | 89,467 | -731,041 |
| 2 RBC | 86,194 | 704,262 | 8.171 | 22,826 | 186,415 | 8.167 | 63,368 | -517,847 |
| 9 BMO Nesbitt | 121,678 | 1,002,161 | 8.236 | 92,470 | 750,587 | 8.117 | 29,208 | -251,574 |
| 124 Questrade | 49,215 | 400,921 | 8.146 | 25,008 | 206,527 | 8.258 | 24,207 | -194,394 |
| 22 Fidelity | 16,702 | 136,165 | 8.153 | 7,982 | 65,264 | 8.176 | 8,720 | -70,901 |
| 99 Jitney | 16,700 | 136,535 | 8.176 | 8,400 | 69,770 | 8.306 | 8,300 | -66,765 |
| 14 ITG | 8,355 | 68,986 | 8.257 | 1,100 | 8,971 | 8.155 | 7,255 | -60,015 |
| 19 Desjardins | 7,330 | 59,812 | 8.16 | 550 | 4,576 | 8.32 | 6,780 | -55,236 |
| 57 Interactive | 5,913 | 48,008 | 8.119 | 525 | 4,303 | 8.196 | 5,388 | -43,705 |
| 88 Credential | 14,500 | 117,871 | 8.129 | 9,350 | 77,830 | 8.324 | 5,150 | -40,041 |
| 143 Pershing | 10,350 | 83,865 | 8.103 | 7,000 | 56,911 | 8.13 | 3,350 | -26,954 |
| 89 Raymond James | 2,271 | 18,770 | 8.265 | 0 | 2,271 | -18,770 | ||
| 68 Leede | 1,200 | 9,696 | 8.08 | 0 | 1,200 | -9,696 | ||
| 28 BBS | 1,200 | 9,936 | 8.28 | 600 | 4,987 | 8.312 | 600 | -4,949 |
| 18 Echelon | 10,500 | 87,950 | 8.376 | 10,000 | 83,850 | 8.385 | 500 | -4,100 |
| 59 PI | 0 | 100 | 813 | 8.13 | -100 | 813 | ||
| 36 Latimer | 266 | 2,190 | 8.233 | 520 | 4,290 | 8.25 | -254 | 2,100 |
| 62 Haywood | 0 | 3,000 | 25,056 | 8.352 | -3,000 | 25,056 | ||
| 74 GMP | 0 | 5,000 | 41,300 | 8.26 | -5,000 | 41,300 | ||
| 33 Canaccord | 0 | 10,200 | 83,691 | 8.205 | -10,200 | 83,691 | ||
| 72 Credit Suisse | 260 | 2,100 | 8.077 | 14,300 | 118,669 | 8.299 | -14,040 | 116,569 |
| 15 UBS | 120 | 971 | 8.092 | 15,112 | 122,833 | 8.128 | -14,992 | 121,862 |
| 13 Instinet | 42,140 | 343,217 | 8.145 | 59,280 | 483,278 | 8.152 | -17,140 | 140,061 |
| 65 Goldman | 28,910 | 234,939 | 8.127 | 81,486 | 659,477 | 8.093 | -52,576 | 424,538 |
| 1 Anonymous | 408,825 | 3,327,432 | 8.139 | 506,404 | 4,125,694 | 8.147 | -97,579 | 798,262 |
| 79 CIBC | 213,566 | 1,748,871 | 8.189 | 342,057 | 2,803,406 | 8.196 | -128,491 | 1,054,535 |
| 53 Morgan Stanley | 15,888 | 130,082 | 8.187 | 216,113 | 1,747,480 | 8.086 | -200,225 | 1,617,398 |
| 39 Merrill Lynch | 151,785 | 1,233,268 | 8.125 | 421,056 | 3,418,743 | 8.119 | -269,271 | 2,185,475 |
| TOTAL | 2,078,208 | 16,941,885 | 8.152 | 2,078,208 | 16,941,885 | 8.152 | 0 | 0 |