House Positions for C:TRST from 20181205 to 20181205

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	144,555	1,055,396	7.301	99,715	728,866	7.309	44,840	-326,530
74 GMP	23,000	165,600	7.20	0			23,000	-165,600
14 ITG	18,200	132,167	7.262	0			18,200	-132,167
39 Merrill Lynch	28,423	207,248	7.292	12,165	89,180	7.331	16,258	-118,068
2 RBC	14,505	105,375	7.265	3,434	24,997	7.279	11,071	-80,378
7 TD Sec	102,339	750,004	7.329	94,977	694,347	7.311	7,362	-55,657
9 BMO Nesbitt	12,919	94,609	7.323	5,760	42,036	7.298	7,159	-52,573
97 M Partners	7,000	50,400	7.20	0			7,000	-50,400
65 Goldman	6,700	48,240	7.20	0			6,700	-48,240
22 Fidelity	2,000	14,600	7.30	0			2,000	-14,600
89 Raymond James	2,000	14,683	7.342	0			2,000	-14,683
36 Latimer	1,560	11,288	7.236	0			1,560	-11,288
33 Canaccord	1,549	11,007	7.106	200	1,456	7.28	1,349	-9,551
99 Jitney	2,600	18,849	7.25	1,500	10,999	7.333	1,100	-7,850
57 Interactive	900	6,489	7.21	50	365	7.30	850	-6,124
85 Scotia	12,870	92,402	7.18	12,150	88,622	7.294	720	-3,780
53 Morgan Stanley	650	4,680	7.20	0			650	-4,680
88 Credential	513	3,693	7.199	0			513	-3,693
143 Pershing	60	435	7.25	0			60	-435
18 Echelon	5,000	37,250	7.45	5,000	37,250	7.45	0	0
28 BBS	2	14	7.00	401	2,867	7.15	-399	2,853
87 Beacon	0			700	5,068	7.24	-700	5,068
80 National Bank	3,850	27,881	7.242	6,088	44,181	7.257	-2,238	16,300
13 Instinet	13,840	101,195	7.312	21,454	155,908	7.267	-7,614	54,713
15 UBS	0			17,500	127,186	7.268	-17,500	127,186
124 Questrade	11,003	80,135	7.283	47,644	343,718	7.214	-36,641	263,583
1 Anonymous	77,560	565,026	7.285	164,860	1,201,620	7.289	-87,300	636,594
TOTAL	493,598	3,598,666	7.291	493,598	3,598,666	7.291	0	0