House Positions for C:TRST from 20181227 to 20181227

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	129,966	856,260	6.588	60,727	399,226	6.574	69,239	-457,034
89 Raymond James	82,720	538,374	6.508	19,415	128,919	6.64	63,305	-409,455
85 Scotia	74,930	492,623	6.574	54,823	361,750	6.599	20,107	-130,873
124 Questrade	20,991	137,338	6.543	4,650	30,858	6.636	16,341	-106,480
74 GMP	15,000	100,567	6.704	0			15,000	-100,567
80 National Bank	17,028	111,660	6.557	11,509	75,592	6.568	5,519	-36,068
18 Echelon	5,000	33,000	6.60	0			5,000	-33,000
57 Interactive	4,570	30,431	6.659	1,641	10,741	6.545	2,929	-19,690
22 Fidelity	22,696	148,781	6.555	20,345	135,426	6.656	2,351	-13,355
14 ITG	7,537	50,004	6.634	6,050	39,505	6.53	1,487	-10,499
13 Instinet	22,400	147,379	6.579	21,475	140,403	6.538	925	-6,976
99 Jitney	8,600	56,438	6.563	8,000	52,712	6.589	600	-3,726
222 JP Morgan	492	3,256	6.618	0			492	-3,256
28 BBS	171	1,097	6.415	0			171	-1,097
2 RBC	60,463	398,205	6.586	60,345	395,309	6.551	118	-2,896
36 Latimer	332	2,171	6.539	233	1,582	6.79	99	-589
62 Haywood	0			1,000	6,780	6.78	-1,000	6,780
65 Goldman	244	1,625	6.66	1,600	10,451	6.532	-1,356	8,826
143 Pershing	300	2,025	6.75	2,697	17,660	6.548	-2,397	15,635
72 Credit Suisse	0			2,500	15,954	6.382	-2,500	15,954
53 Morgan Stanley	1,600	10,519	6.574	7,500	48,491	6.465	-5,900	37,972
59 PI	193	1,291	6.689	6,123	40,483	6.612	-5,930	39,192
19 Desjardins	2,425	16,069	6.626	10,400	67,363	6.477	-7,975	51,294
88 Credential	2,020	13,117	6.494	12,535	81,557	6.506	-10,515	68,440
39 Merrill Lynch	47,554	312,368	6.569	61,384	405,969	6.614	-13,830	93,601
33 Canaccord	0			13,900	89,655	6.45	-13,900	89,655
9 BMO Nesbitt	10,465	69,725	6.663	27,974	184,652	6.601	-17,509	114,927
1 Anonymous	85,042	559,197	6.576	136,467	899,062	6.588	-51,425	339,865
79 CIBC	146,400	967,203	6.607	215,846	1,420,623	6.582	-69,446	453,420
TOTAL	769,139	5,060,723	6.58	769,139	5,060,723	6.58	0	0