House Positions for C:TRST from 20181206 to 20181206

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	59,571	429,716	7.214	11,204	78,107	6.971	48,367	-351,609
24 Clarus	72,800	510,798	7.016	25,000	176,250	7.05	47,800	-334,548
7 TD Sec	350,487	2,513,091	7.17	307,258	2,192,220	7.135	43,229	-320,871
222 JP Morgan	25,612	185,009	7.224	0			25,612	-185,009
13 Instinet	74,002	537,240	7.26	49,400	356,660	7.22	24,602	-180,580
39 Merrill Lynch	103,075	743,359	7.212	79,447	575,734	7.247	23,628	-167,625
89 Raymond James	13,768	93,992	6.827	5,526	41,288	7.472	8,242	-52,704
57 Interactive	5,352	38,752	7.241	910	6,484	7.125	4,442	-32,268
14 ITG	8,392	60,981	7.267	4,042	28,453	7.039	4,350	-32,528
6 Infor	9,500	68,162	7.175	6,700	46,503	6.941	2,800	-21,659
143 Pershing	5,259	38,023	7.23	2,550	18,646	7.312	2,709	-19,377
56 Edward Jones	2,492	18,297	7.342	0			2,492	-18,297
85 Scotia	104,537	747,521	7.151	102,080	740,839	7.257	2,457	-6,682
53 Morgan Stanley	52,025	376,322	7.233	49,700	346,882	6.98	2,325	-29,440
76 Industrial Alliance	1,100	7,586	6.896	0			1,100	-7,586
43 Caldwell	1,000	7,300	7.30	0			1,000	-7,300
15 UBS	300	2,065	6.883	0			300	-2,065
48 Laurentian	0			100	764	7.64	-100	764
36 Latimer	465	3,384	7.277	828	6,005	7.252	-363	2,621
59 PI	1,600	11,430	7.144	2,000	14,410	7.205	-400	2,980
28 BBS	100	677	6.77	607	4,186	6.896	-507	3,509
19 Desjardins	3,050	21,918	7.186	4,300	30,142	7.01	-1,250	8,224
79 CIBC	477,434	3,421,230	7.166	478,808	3,445,785	7.197	-1,374	24,555
27 Dundee	0			1,900	14,004	7.371	-1,900	14,004
88 Credential	29,397	210,949	7.176	34,025	246,681	7.25	-4,628	35,732
80 National Bank	36,290	262,261	7.227	41,201	298,319	7.241	-4,911	36,058
18 Echelon	0			8,500	59,291	6.975	-8,500	59,291
124 Questrade	20,322	144,502	7.111	30,021	214,038	7.13	-9,699	69,536
74 GMP	3,000	22,208	7.403	17,750	125,691	7.081	-14,750	103,483
99 Jitney	20,000	141,854	7.093	39,600	285,899	7.22	-19,600	144,045
22 Fidelity	28,585	199,134	6.966	49,534	350,130	7.068	-20,949	150,996
2 RBC	123,028	890,663	7.24	149,479	1,096,709	7.337	-26,451	206,046
1 Anonymous	507,859	3,634,808	7.157	538,043	3,855,274	7.165	-30,184	220,466
9 BMO Nesbitt	38,924	280,358	7.203	80,505	571,209	7.095	-41,581	290,851
33 Canaccord	172,424	1,220,553	7.079	230,732	1,617,540	7.01	-58,308	396,987
TOTAL	2,351,750	16,844,143	7.162	2,351,750	16,844,143	7.162	0	0