House Positions for C:TRST from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	108,456	850,282	7.84	57,821	453,824	7.849	50,635	-396,458
2 RBC	156,169	1,226,897	7.856	107,702	842,354	7.821	48,467	-384,543
22 Fidelity	73,040	573,535	7.852	25,645	200,706	7.826	47,395	-372,829
1 Anonymous	359,964	2,812,230	7.813	319,380	2,494,249	7.81	40,584	-317,981
80 National Bank	61,772	485,925	7.866	36,231	283,728	7.831	25,541	-202,197
53 Morgan Stanley	22,912	179,598	7.839	5,800	45,776	7.892	17,112	-133,822
65 Goldman	22,272	173,546	7.792	10,499	80,210	7.64	11,773	-93,336
13 Instinet	34,600	270,391	7.815	27,695	216,487	7.817	6,905	-53,904
59 PI	5,600	43,124	7.701	50	392	7.84	5,550	-42,732
124 Questrade	24,873	196,303	7.892	20,427	159,725	7.819	4,446	-36,578
19 Desjardins	7,825	60,091	7.679	5,614	44,380	7.905	2,211	-15,711
57 Interactive	5,310	42,391	7.983	3,405	26,620	7.818	1,905	-15,771
62 Haywood	1,900	14,995	7.892	0			1,900	-14,995
43 Caldwell	900	7,072	7.858	0			900	-7,072
28 BBS	5,500	42,752	7.773	4,700	36,158	7.693	800	-6,594
33 Canaccord	4,000	32,120	8.03	4,000	32,052	8.013	0	-68
36 Latimer	253	1,921	7.593	256	1,986	7.758	-3	65
143 Pershing	4,285	34,094	7.957	5,000	40,182	8.036	-715	6,088
48 Laurentian	0			2,000	15,114	7.557	-2,000	15,114
88 Credential	4,600	36,161	7.861	6,703	52,456	7.826	-2,103	16,295
85 Scotia	164,457	1,285,814	7.819	168,293	1,311,686	7.794	-3,836	25,872
74 GMP	350	2,765	7.90	8,400	65,850	7.839	-8,050	63,085
79 CIBC	483,456	3,795,122	7.85	500,226	3,939,038	7.875	-16,770	143,916
18 Echelon	24,800	198,717	8.013	42,000	319,916	7.617	-17,200	121,199
99 Jitney	12,700	97,842	7.704	31,900	249,978	7.836	-19,200	152,136
89 Raymond James	29,229	227,785	7.793	53,780	422,476	7.856	-24,551	194,691
14 ITG	14,897	114,519	7.687	67,250	534,369	7.946	-52,353	419,850
9 BMO Nesbitt	17,237	133,118	7.723	72,157	558,242	7.736	-54,920	425,124
7 TD Sec	184,662	1,428,902	7.738	249,085	1,940,058	7.789	-64,423	511,156
TOTAL	1,836,019	14,368,012	7.826	1,836,019	14,368,012	7.826	0	0