House Positions for C:TRST from 20181213 to 20181213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	106,054	803,564	7.577	59,379	448,596	7.555	46,675	-354,968
65 Goldman	12,049	92,349	7.664	846	6,356	7.513	11,203	-85,993
88 Credential	7,000	52,661	7.523	0			7,000	-52,661
22 Fidelity	7,000	52,835	7.548	625	4,824	7.718	6,375	-48,011
74 GMP	4,000	30,000	7.50	0			4,000	-30,000
79 CIBC	107,138	812,521	7.584	103,259	783,196	7.585	3,879	-29,325
124 Questrade	5,410	40,875	7.555	1,975	14,946	7.568	3,435	-25,929
80 National Bank	6,778	51,523	7.602	3,405	26,063	7.654	3,373	-25,460
85 Scotia	21,216	161,369	7.606	18,364	137,974	7.513	2,852	-23,395
9 BMO Nesbitt	2,932	22,117	7.543	1,600	12,085	7.553	1,332	-10,032
99 Jitney	5,500	41,726	7.587	4,400	33,494	7.612	1,100	-8,232
53 Morgan Stanley	1,100	8,379	7.617	300	2,316	7.72	800	-6,063
43 Caldwell	500	3,800	7.60	0			500	-3,800
57 Interactive	350	2,657	7.591	0			350	-2,657
36 Latimer	243	1,909	7.856	82	631	7.695	161	-1,278
143 Pershing	150	1,155	7.70	0			150	-1,155
28 BBS	1,500	11,287	7.525	1,500	11,325	7.55	0	38
6 Infor	2,000	15,120	7.56	2,000	15,013	7.507	0	-107
59 PI	0			26	200	7.692	-26	200
15 UBS	0			400	3,000	7.50	-400	3,000
13 Instinet	4,700	35,506	7.554	5,575	42,412	7.608	-875	6,906
14 ITG	1,750	13,287	7.593	3,595	27,556	7.665	-1,845	14,269
7 TD Sec	68,329	515,994	7.552	70,341	534,311	7.596	-2,012	18,317
33 Canaccord	24,400	183,000	7.50	31,400	237,321	7.558	-7,000	54,321
89 Raymond James	8,981	68,876	7.669	16,849	128,744	7.641	-7,868	59,868
39 Merrill Lynch	11,840	90,276	7.625	20,450	155,114	7.585	-8,610	64,838
2 RBC	22,165	167,470	7.556	50,814	383,929	7.556	-28,649	216,459
18 Echelon	0			35,900	270,850	7.545	-35,900	270,850
TOTAL	433,085	3,280,256	7.574	433,085	3,280,256	7.574	0	0

House Positions for C:APHA from 20181213 to 20181213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,896,255	20,819,306	7.188	2,405,785	17,321,092	7.20	490,470	-3,498,214
79 CIBC	3,979,124	28,602,316	7.188	3,759,853	27,061,836	7.198	219,271	-1,540,480
2 RBC	1,046,395	7,488,320	7.156	915,010	6,569,262	7.179	131,385	-919,058
101 SG Capital	75,050	536,230	7.145	0			75,050	-536,230
80 National Bank	387,143	2,785,073	7.194	317,354	2,274,805	7.168	69,789	-510,268
88 Credential	102,031	736,081	7.214	57,328	408,790	7.131	44,703	-327,291
124 Questrade	377,145	2,695,392	7.147	334,152	2,380,973	7.125	42,993	-314,419
99 Jitney	721,500	5,184,352	7.186	682,000	4,906,048	7.194	39,500	-278,304
74 GMP	60,700	425,418	7.009	28,506	203,528	7.14	32,194	-221,890
13 Instinet	451,850	3,245,150	7.182	422,830	3,054,879	7.225	29,020	-190,271
143 Pershing	40,070	285,949	7.136	20,368	146,450	7.19	19,702	-139,499
83 Mackie	20,000	142,150	7.108	5,000	34,850	6.97	15,000	-107,300
62 Haywood	12,615	90,750	7.194	0			12,615	-90,750
14 ITG	12,420	90,612	7.296	5,920	41,369	6.988	6,500	-49,243
97 M Partners	2,000	14,120	7.06	0			2,000	-14,120
57 Interactive	4,410	31,587	7.163	2,922	21,007	7.189	1,488	-10,580
94 Hampton	1,000	7,050	7.05	0			1,000	-7,050
76 Industrial Alliance	660	4,877	7.389	0			660	-4,877
6 Infor	2,000	14,630	7.315	1,500	11,085	7.39	500	-3,545
35 Friedberg	200	1,526	7.63	0			200	-1,526
18 Echelon	2,000	15,331	7.666	2,000	14,304	7.152	0	-1,027
48 Laurentian	650	4,685	7.208	700	5,124	7.32	-50	439
22 Fidelity	0			300	2,175	7.25	-300	2,175
36 Latimer	2,504	17,883	7.142	2,995	21,374	7.137	-491	3,491
89 Raymond James	430	2,988	6.949	1,300	9,035	6.95	-870	6,047
59 PI	3,000	21,516	7.172	4,000	28,700	7.175	-1,000	7,184
56 Edward Jones	385	2,695	7.00	2,291	16,176	7.061	-1,906	13,481
39 Merrill Lynch	818,184	5,871,679	7.176	821,611	5,919,183	7.204	-3,427	47,504
70 Manulife	500	3,560	7.12	4,600	32,563	7.079	-4,100	29,003
90 Barclays	0			4,800	34,953	7.282	-4,800	34,953
25 Odlum	10,000	69,795	6.98	15,300	110,377	7.214	-5,300	40,582
53 Morgan Stanley	44,720	337,052	7.537	50,675	357,162	7.048	-5,955	20,110
28 BBS	37,530	266,115	7.091	43,900	323,153	7.361	-6,370	57,038
33 Canaccord	25,700	183,808	7.152	33,619	237,258	7.057	-7,919	53,450
68 Leede	0			14,800	105,773	7.147	-14,800	105,773
65 Goldman	42,300	302,348	7.148	58,600	416,855	7.114	-16,300	114,507
15 UBS	0			17,300	122,262	7.067	-17,300	122,262
19 Desjardins	114,648	824,776	7.194	133,106	953,209	7.161	-18,458	128,433
222 JP Morgan	100	764	7.64	88,700	646,532	7.289	-88,600	645,768
85 Scotia	827,673	5,963,830	7.206	924,317	6,613,558	7.155	-96,644	649,728
55 Velocity	0			99,900	700,925	7.016	-99,900	700,925
9 BMO Nesbitt	580,638	4,179,621	7.198	714,037	5,130,074	7.185	-133,399	950,453
72 Credit Suisse	0			244,750	1,752,783	7.162	-244,750	1,752,783
1 Anonymous	1,994,216	14,319,084	7.18	2,455,617	17,598,937	7.167	-461,401	3,279,853
TOTAL	14,697,746	105,588,419	7.184	14,697,746	105,588,419	7.184	0	0