House Positions for C:TRST

House Positions for C:TRST from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	434,763	3,625,533	8.339	300,907	2,497,527	8.30	133,856	-1,128,006
79 CIBC	253,813	2,118,281	8.346	204,031	1,700,992	8.337	49,782	-417,289
59 PI	21,375	179,146	8.381	2,300	19,369	8.421	19,075	-159,777
14 ITG	19,375	162,778	8.401	600	5,049	8.415	18,775	-157,729
33 Canaccord	32,587	271,693	8.337	19,507	163,759	8.395	13,080	-107,934
13 Instinet	40,460	335,399	8.29	27,600	229,299	8.308	12,860	-106,100
85 Scotia	96,900	812,307	8.383	91,481	763,880	8.35	5,419	-48,427
89 Raymond James	4,583	38,625	8.428	100	814	8.14	4,483	-37,811
65 Goldman	19,700	165,130	8.382	15,600	129,050	8.272	4,100	-36,080
57 Interactive	3,015	25,418	8.431	793	6,501	8.198	2,222	-18,917
15 UBS	2,200	18,371	8.35	0			2,200	-18,371
68 Leede	2,000	16,796	8.398	1,200	10,140	8.45	800	-6,656
28 BBS	1,505	12,595	8.369	1,092	9,192	8.418	413	-3,403
53 Morgan Stanley	2,128	17,892	8.408	1,942	16,399	8.444	186	-1,493
143 Pershing	405	3,397	8.388	455	3,863	8.49	-50	466
36 Latimer	17	142	8.353	305	2,536	8.315	-288	2,394
19 Desjardins	3,831	31,300	8.17	4,580	38,451	8.395	-749	7,151
22 Fidelity	18,815	157,301	8.36	21,366	177,421	8.304	-2,551	20,120
18 Echelon	77,500	648,733	8.371	83,000	694,955	8.373	-5,500	46,222
88 Credential	2,207	18,597	8.426	9,100	76,705	8.429	-6,893	58,108
124 Questrade	9,220	77,381	8.393	17,755	149,424	8.416	-8,535	72,043
99 Jitney	17,520	144,530	8.249	27,600	229,698	8.322	-10,080	85,168
9 BMO Nesbitt	45,551	369,705	8.116	56,757	471,603	8.309	-11,206	101,898
39 Merrill Lynch	76,821	642,406	8.362	93,271	772,231	8.279	-16,450	129,825
80 National Bank	9,688	80,500	8.309	27,181	228,168	8.394	-17,493	147,668
2 RBC	27,256	225,376	8.269	83,386	695,112	8.336	-56,130	469,736
7 TD Sec	134,845	1,120,760	8.311	266,171	2,227,954	8.37	-131,326	1,107,194
TOTAL	1,358,080	11,320,092	8.335	1,358,080	11,320,092	8.335	0	0

House Positions for C:WEED from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	45,276	2,006,509	44.317	1,573	70,472	44.801	43,703	-1,936,037
85 Scotia	196,929	8,837,719	44.878	158,885	7,140,549	44.942	38,044	-1,697,170
14 ITG	19,191	871,674	45.421	395	17,582	44.511	18,796	-854,092
7 TD Sec	305,728	13,727,676	44.902	292,332	13,180,914	45.089	13,396	-546,762
79 CIBC	971,937	43,785,661	45.05	961,072	43,249,673	45.001	10,865	-535,988
39 Merrill Lynch	152,903	6,886,199	45.036	144,610	6,522,346	45.103	8,293	-363,853
5 Penson	106,680	4,799,862	44.993	99,667	4,486,215	45.012	7,013	-313,647
35 Friedberg	5,000	220,627	44.125	0			5,000	-220,627
88 Credential	29,647	1,336,826	45.091	25,225	1,138,631	45.139	4,422	-198,195
89 Raymond James	3,235	147,167	45.492	0			3,235	-147,167
80 National Bank	48,596	2,186,300	44.989	45,633	2,063,852	45.227	2,963	-122,448
124 Questrade	87,243	3,931,382	45.062	85,064	3,834,652	45.08	2,179	-96,730
90 Barclays	2,500	110,976	44.39	500	22,601	45.202	2,000	-88,375
101 SG Capital	3,350	149,672	44.678	1,900	84,388	44.415	1,450	-65,284
57 Interactive	3,284	146,586	44.636	2,662	119,771	44.993	622	-26,815
143 Pershing	2,063	92,972	45.066	1,715	77,363	45.11	348	-15,609
76 Industrial Alliance	300	13,367	44.557	0			300	-13,367
3 AltaCorp	11,719	527,856	45.043	11,471	516,613	45.036	248	-11,243
94 Hampton	128	5,719	44.68	0			128	-5,719
72 Credit Suisse	103	4,697	45.602	0			103	-4,697
25 Odlum	200	8,852	44.26	200	9,050	45.25	0	198
74 GMP	12,300	551,153	44.809	12,365	547,716	44.296	-65	-3,437
62 Haywood	2,000	91,939	45.97	2,100	95,896	45.665	-100	3,957
22 Fidelity	2,100	93,250	44.405	2,200	98,846	44.93	-100	5,596
36 Latimer	0			192	8,563	44.599	-192	8,563
200 Acumen	0			229	10,454	45.651	-229	10,454
28 BBS	9,501	427,446	44.99	9,910	445,795	44.984	-409	18,349
56 Edward Jones	409	18,153	44.384	939	41,969	44.695	-530	23,816
15 UBS	0			800	36,422	45.528	-800	36,422
19 Desjardins	12,533	565,308	45.106	13,419	607,077	45.24	-886	41,769
99 Jitney	47,200	2,118,380	44.881	49,100	2,199,114	44.788	-1,900	80,734
33 Canaccord	677	31,040	45.849	3,153	142,959	45.341	-2,476	111,919
68 Leede	2,000	90,137	45.069	7,300	325,488	44.587	-5,300	235,351
59 PI	1,900	86,605	45.582	10,000	456,291	45.629	-8,100	369,686
65 Goldman	1,000	45,053	45.053	9,900	444,912	44.941	-8,900	399,859
13 Instinet	81,554	3,683,011	45.16	95,339	4,310,175	45.209	-13,785	627,164
9 BMO Nesbitt	118,364	5,358,299	45.27	136,444	6,154,716	45.108	-18,080	796,417
1 Anonymous	681,750	30,684,071	45.008	719,564	32,335,674	44.938	-37,814	1,651,603
2 RBC	203,339	9,154,819	45.022	266,781	12,000,224	44.982	-63,442	2,845,405
TOTAL	3,172,639	142,796,963	45.009	3,172,639	142,796,963	45.009	0	0