House Positions for C:TRST from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	94,947	726,299	7.65	33,659	266,033	7.904	61,288	-460,266
143 Pershing	48,017	367,230	7.648	1,250	10,164	8.131	46,767	-357,066
80 National Bank	27,439	213,968	7.798	10,936	85,083	7.78	16,503	-128,885
2 RBC	50,295	382,740	7.61	34,407	264,481	7.687	15,888	-118,259
9 BMO Nesbitt	42,120	334,759	7.948	28,919	222,816	7.705	13,201	-111,943
22 Fidelity	14,271	110,277	7.727	7,600	57,784	7.603	6,671	-52,493
68 Leede	5,000	37,770	7.554	0			5,000	-37,770
88 Credential	6,045	46,771	7.737	1,445	11,032	7.635	4,600	-35,739
65 Goldman	8,670	67,892	7.831	4,200	32,422	7.72	4,470	-35,470
59 PI	3,945	29,569	7.495	0			3,945	-29,569
74 GMP	3,600	27,276	7.577	0			3,600	-27,276
14 ITG	3,723	29,360	7.886	1,140	9,086	7.97	2,583	-20,274
13 Instinet	41,700	321,039	7.699	39,161	302,004	7.712	2,539	-19,035
97 M Partners	2,000	14,960	7.48	0			2,000	-14,960
89 Raymond James	1,701	12,751	7.496	21	171	8.143	1,680	-12,580
99 Jitney	3,820	29,590	7.746	2,300	18,030	7.839	1,520	-11,560
15 UBS	500	3,945	7.89	0			500	-3,945
18 Echelon	400	3,064	7.66	0			400	-3,064
36 Latimer	374	2,951	7.89	70	534	7.629	304	-2,417
28 BBS	168	1,259	7.494	0			168	-1,259
124 Questrade	32,352	251,486	7.773	32,221	246,992	7.666	131	-4,494
19 Desjardins	850	6,710	7.894	1,260	9,733	7.725	-410	3,023
57 Interactive	605	4,703	7.774	1,190	9,174	7.709	-585	4,471
79 CIBC	154,086	1,180,183	7.659	158,595	1,217,636	7.678	-4,509	37,453
85 Scotia	85,830	661,195	7.704	106,724	815,648	7.643	-20,894	154,453
39 Merrill Lynch	34,931	267,918	7.67	58,452	451,343	7.722	-23,521	183,425
7 TD Sec	155,419	1,195,075	7.689	182,781	1,415,182	7.743	-27,362	220,107
53 Morgan Stanley	5,845	45,023	7.703	41,800	315,358	7.544	-35,955	270,335
1 Anonymous	128,440	986,203	7.678	208,962	1,601,260	7.663	-80,522	615,057
TOTAL	957,093	7,361,966	7.692	957,093	7,361,966	7.692	0	0