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

House Positions for C:APHA from 20190220 to 20190220

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	505,685	6,594,449	13.041	281,099	3,662,705	13.03	224,586	-2,931,744
79 CIBC	2,223,500	28,921,964	13.007	2,038,065	26,542,064	13.023	185,435	-2,379,900
85 Scotia	457,379	5,966,395	13.045	381,683	4,979,341	13.046	75,696	-987,054
90 Barclays	38,500	502,734	13.058	3,500	45,696	13.056	35,000	-457,038
13 Instinet	148,363	1,924,493	12.972	131,500	1,703,957	12.958	16,863	-220,536
57 Interactive	4,690	61,315	13.074	2,160	28,233	13.071	2,530	-33,082
70 Manulife	2,152	28,426	13.209	360	4,712	13.089	1,792	-23,714
28 BBS	2,812	36,681	13.044	1,202	15,776	13.125	1,610	-20,905
48 Laurentian	1,000	13,130	13.13	0			1,000	-13,130
33 Canaccord	548	7,156	13.058	0			548	-7,156
89 Raymond James	500	6,550	13.10	0			500	-6,550
22 Fidelity	400	5,224	13.06	0			400	-5,224
36 Latimer	4,622	60,246	13.035	4,508	58,730	13.028	114	-1,516
68 Leede	200	2,646	13.23	200	2,636	13.18	0	-10
65 Goldman	300	3,885	12.95	500	6,516	13.032	-200	2,631
62 Haywood	0			250	3,250	13.00	-250	3,250
76 Industrial Alliance	380	4,974	13.089	2,100	27,247	12.975	-1,720	22,273
56 Edward Jones	391	5,120	13.095	2,400	31,444	13.102	-2,009	26,324
99 Jitney	135,700	1,764,160	13.00	137,800	1,794,888	13.025	-2,100	30,728
88 Credential	67,390	881,187	13.076	72,324	947,774	13.105	-4,934	66,587
14 ITG	1,200	15,692	13.077	6,520	85,942	13.181	-5,320	70,250
101 SG Capital	2,950	38,214	12.954	9,950	130,013	13.067	-7,000	91,799
143 Pershing	13,905	180,376	12.972	21,750	279,719	12.861	-7,845	99,343
124 Questrade	91,311	1,188,928	13.021	106,927	1,395,057	13.047	-15,616	206,129
80 National Bank	112,044	1,456,942	13.003	128,153	1,667,719	13.013	-16,109	210,777
53 Morgan Stanley	1,515	19,594	12.933	17,986	234,026	13.012	-16,471	214,432
1 Anonymous	1,428,240	18,582,946	13.011	1,454,943	18,919,990	13.004	-26,703	337,044
19 Desjardins	45,125	587,878	13.028	101,933	1,331,550	13.063	-56,808	743,672
7 TD Sec	1,267,218	16,526,232	13.041	1,383,877	18,026,396	13.026	-116,659	1,500,164
2 RBC	407,012	5,307,208	13.039	533,947	6,964,061	13.043	-126,935	1,656,853
9 BMO Nesbitt	108,958	1,424,719	13.076	248,353	3,230,022	13.006	-139,395	1,805,303
TOTAL	7,073,990	92,119,464	13.022	7,073,990	92,119,464	13.022	0	0