House Positions for C:TRST from 20190220 to 20190220

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	182,802	2,102,948	11.504	52,985	607,515	11.466	129,817	-1,495,433
85 Scotia	178,075	2,046,528	11.493	86,344	993,934	11.511	91,731	-1,052,594
22 Fidelity	105,166	1,209,186	11.498	49,557	571,008	11.522	55,609	-638,178
79 CIBC	546,889	6,295,047	11.511	512,376	5,896,154	11.507	34,513	-398,893
39 Merrill Lynch	128,737	1,482,342	11.514	97,932	1,124,068	11.478	30,805	-358,274
2 RBC	228,612	2,628,106	11.496	201,105	2,311,112	11.492	27,507	-316,994
14 ITG	31,639	363,793	11.498	9,577	110,730	11.562	22,062	-253,063
143 Pershing	23,600	272,045	11.527	1,700	19,303	11.355	21,900	-252,742
18 Echelon	20,700	237,775	11.487	500	5,825	11.65	20,200	-231,950
16 Paradigm	10,000	115,200	11.52	0			10,000	-115,200
19 Desjardins	12,663	145,695	11.506	8,550	98,433	11.513	4,113	-47,262
99 Jitney	21,800	251,543	11.539	17,800	205,473	11.543	4,000	-46,070
89 Raymond James	3,200	36,870	11.522	0			3,200	-36,870
57 Interactive	4,480	51,398	11.473	1,411	16,252	11.518	3,069	-35,146
88 Credential	9,585	110,338	11.512	6,541	75,557	11.551	3,044	-34,781
13 Instinet	48,951	562,119	11.483	47,875	551,774	11.525	1,076	-10,345
83 Mackie	1,000	11,500	11.50	0			1,000	-11,500
97 M Partners	1,500	17,235	11.49	750	8,730	11.64	750	-8,505
15 UBS	250	2,873	11.492	0			250	-2,873
28 BBS	4,536	52,355	11.542	4,300	49,748	11.569	236	-2,607
80 National Bank	14,619	167,371	11.449	14,465	165,844	11.465	154	-1,527
59 PI	100	1,138	11.38	0			100	-1,138
3 AltaCorp	0			1,000	11,550	11.55	-1,000	11,550
74 GMP	4,400	50,596	11.499	6,680	76,732	11.487	-2,280	26,136
36 Latimer	3,045	34,991	11.491	7,722	88,762	11.495	-4,677	53,771
55 Velocity	0			5,000	57,684	11.537	-5,000	57,684
5 Penson	97,254	1,115,779	11.473	102,755	1,180,112	11.485	-5,501	64,333
62 Haywood	5,000	57,600	11.52	12,100	140,515	11.613	-7,100	82,915
65 Goldman	12,063	138,649	11.494	19,400	222,636	11.476	-7,337	83,987
68 Leede	0			15,000	174,000	11.60	-15,000	174,000
9 BMO Nesbitt	89,660	1,029,767	11.485	115,438	1,326,636	11.492	-25,778	296,869
124 Questrade	50,446	580,333	11.504	79,826	919,460	11.518	-29,380	339,127
53 Morgan Stanley	3,731	42,896	11.497	38,400	441,234	11.49	-34,669	398,338
7 TD Sec	386,564	4,445,278	11.499	453,262	5,206,997	11.488	-66,698	761,719
72 Credit Suisse	0			124,200	1,431,636	11.527	-124,200	1,431,636
1 Anonymous	349,956	4,024,771	11.501	486,472	5,594,651	11.50	-136,516	1,569,880
TOTAL	2,581,023	29,684,065	11.501	2,581,023	29,684,065	11.501	0	0