Canntrust Buy And Sells

House Positions for C:TRST from 20181122 to 20181122

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	211,080	1,718,602	8.142	179,775	1,463,164	8.139	31,305	-255,438
9 BMO Nesbitt	53,573	434,206	8.105	22,600	183,639	8.126	30,973	-250,567
65 Goldman	28,800	234,465	8.141	0			28,800	-234,465
124 Questrade	13,593	110,973	8.164	10,162	82,855	8.153	3,431	-28,118
15 UBS	2,944	23,981	8.146	0			2,944	-23,981
99 Jitney	4,700	38,149	8.117	3,000	24,453	8.151	1,700	-13,696
74 GMP	1,300	10,530	8.10	0			1,300	-10,530
53 Morgan Stanley	2,500	20,393	8.157	1,400	11,398	8.141	1,100	-8,995
89 Raymond James	1,000	8,100	8.10	0			1,000	-8,100
88 Credential	600	4,877	8.128	0			600	-4,877
56 Edward Jones	365	2,971	8.14	0			365	-2,971
18 Echelon	5,000	40,750	8.15	5,000	40,750	8.15	0	0
143 Pershing	55	448	8.145	65	527	8.108	-10	79
57 Interactive	20	162	8.10	85	688	8.094	-65	526
36 Latimer	50	407	8.14	213	1,726	8.103	-163	1,319
13 Instinet	5,013	40,687	8.116	5,300	43,108	8.134	-287	2,421
22 Fidelity	0			2,000	16,600	8.30	-2,000	16,600
80 National Bank	4,846	39,525	8.156	7,128	58,079	8.148	-2,282	18,554
28 BBS	0			2,500	20,180	8.072	-2,500	20,180
19 Desjardins	200	1,634	8.17	3,500	28,485	8.139	-3,300	26,851
79 CIBC	80,095	651,180	8.13	83,939	683,778	8.146	-3,844	32,598
39 Merrill Lynch	22,300	181,449	8.137	41,334	336,384	8.138	-19,034	154,935
2 RBC	43,879	356,536	8.125	64,543	522,599	8.097	-20,664	166,063
7 TD Sec	58,359	476,782	8.17	80,739	659,458	8.168	-22,380	182,676
85 Scotia	10,761	87,548	8.136	37,750	306,484	8.119	-26,989	218,936
TOTAL	551,033	4,484,355	8.138	551,033	4,484,355	8.138	0	0