| House Positions for C:TRST from 20181204 to 20181204 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 18 Echelon | 77,300 | 574,601 | 7.433 | 0 | 77,300 | -574,601 | ||
| 79 CIBC | 429,408 | 3,219,027 | 7.496 | 380,313 | 2,845,654 | 7.482 | 49,095 | -373,373 |
| 7 TD Sec | 281,889 | 2,107,610 | 7.477 | 234,838 | 1,760,331 | 7.496 | 47,051 | -347,279 |
| 1 Anonymous | 435,388 | 3,259,261 | 7.486 | 397,804 | 2,975,550 | 7.48 | 37,584 | -283,711 |
| 2 RBC | 93,976 | 701,119 | 7.461 | 74,369 | 553,636 | 7.444 | 19,607 | -147,483 |
| 222 JP Morgan | 17,600 | 131,550 | 7.474 | 0 | 17,600 | -131,550 | ||
| 59 PI | 23,278 | 175,426 | 7.536 | 6,000 | 44,795 | 7.466 | 17,278 | -130,631 |
| 9 BMO Nesbitt | 24,442 | 182,553 | 7.469 | 8,995 | 67,696 | 7.526 | 15,447 | -114,857 |
| 14 ITG | 23,690 | 177,498 | 7.493 | 8,400 | 63,074 | 7.509 | 15,290 | -114,424 |
| 99 Jitney | 22,730 | 171,186 | 7.531 | 10,700 | 79,701 | 7.449 | 12,030 | -91,485 |
| 33 Canaccord | 76,120 | 569,369 | 7.48 | 69,923 | 524,452 | 7.50 | 6,197 | -44,917 |
| 28 BBS | 1,853 | 13,804 | 7.45 | 253 | 1,904 | 7.526 | 1,600 | -11,900 |
| 15 UBS | 855 | 6,548 | 7.658 | 100 | 740 | 7.40 | 755 | -5,808 |
| 36 Latimer | 352 | 2,636 | 7.489 | 477 | 3,558 | 7.459 | -125 | 922 |
| 56 Edward Jones | 0 | 355 | 2,612 | 7.358 | -355 | 2,612 | ||
| 19 Desjardins | 4,290 | 32,207 | 7.507 | 5,479 | 41,500 | 7.574 | -1,189 | 9,293 |
| 89 Raymond James | 716 | 5,368 | 7.497 | 2,270 | 17,178 | 7.567 | -1,554 | 11,810 |
| 57 Interactive | 3,741 | 27,805 | 7.433 | 5,762 | 43,319 | 7.518 | -2,021 | 15,514 |
| 74 GMP | 5,500 | 41,407 | 7.529 | 11,899 | 88,287 | 7.42 | -6,399 | 46,880 |
| 53 Morgan Stanley | 11,179 | 84,397 | 7.55 | 19,700 | 147,169 | 7.471 | -8,521 | 62,772 |
| 124 Questrade | 27,549 | 206,539 | 7.497 | 37,690 | 283,065 | 7.51 | -10,141 | 76,526 |
| 65 Goldman | 19,192 | 143,117 | 7.457 | 34,528 | 258,037 | 7.473 | -15,336 | 114,920 |
| 62 Haywood | 0 | 15,700 | 117,444 | 7.481 | -15,700 | 117,444 | ||
| 143 Pershing | 5,630 | 42,092 | 7.476 | 21,548 | 158,377 | 7.35 | -15,918 | 116,285 |
| 88 Credential | 10,354 | 77,370 | 7.472 | 31,322 | 234,935 | 7.501 | -20,968 | 157,565 |
| 39 Merrill Lynch | 114,859 | 862,395 | 7.508 | 136,425 | 1,019,691 | 7.474 | -21,566 | 157,296 |
| 80 National Bank | 21,811 | 163,632 | 7.502 | 56,548 | 420,280 | 7.432 | -34,737 | 256,648 |
| 13 Instinet | 40,700 | 304,327 | 7.477 | 82,631 | 620,837 | 7.513 | -41,931 | 316,510 |
| 22 Fidelity | 37,054 | 276,727 | 7.468 | 79,155 | 595,670 | 7.525 | -42,101 | 318,943 |
| 85 Scotia | 68,222 | 511,364 | 7.496 | 146,494 | 1,101,443 | 7.519 | -78,272 | 590,079 |
| TOTAL | 1,879,678 | 14,070,935 | 7.486 | 1,879,678 | 14,070,935 | 7.486 | 0 | 0 |