TRST Sideways Trades Anonymous Controlled 10% of Trade Selling Down TRST

House Positions for C:TRST from 20181130 to 20181130

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	554,355	4,505,060	8.127	106,223	872,789	8.217	448,132	-3,632,271
85 Scotia	189,762	1,546,476	8.15	80,790	663,075	8.207	108,972	-883,401
80 National Bank	120,223	982,341	8.171	30,756	251,300	8.171	89,467	-731,041
2 RBC	86,194	704,262	8.171	22,826	186,415	8.167	63,368	-517,847
9 BMO Nesbitt	121,678	1,002,161	8.236	92,470	750,587	8.117	29,208	-251,574
124 Questrade	49,215	400,921	8.146	25,008	206,527	8.258	24,207	-194,394
22 Fidelity	16,702	136,165	8.153	7,982	65,264	8.176	8,720	-70,901
99 Jitney	16,700	136,535	8.176	8,400	69,770	8.306	8,300	-66,765
14 ITG	8,355	68,986	8.257	1,100	8,971	8.155	7,255	-60,015
19 Desjardins	7,330	59,812	8.16	550	4,576	8.32	6,780	-55,236
57 Interactive	5,913	48,008	8.119	525	4,303	8.196	5,388	-43,705
88 Credential	14,500	117,871	8.129	9,350	77,830	8.324	5,150	-40,041
143 Pershing	10,350	83,865	8.103	7,000	56,911	8.13	3,350	-26,954
89 Raymond James	2,271	18,770	8.265	0			2,271	-18,770
68 Leede	1,200	9,696	8.08	0			1,200	-9,696
28 BBS	1,200	9,936	8.28	600	4,987	8.312	600	-4,949
18 Echelon	10,500	87,950	8.376	10,000	83,850	8.385	500	-4,100
59 PI	0			100	813	8.13	-100	813
36 Latimer	266	2,190	8.233	520	4,290	8.25	-254	2,100
62 Haywood	0			3,000	25,056	8.352	-3,000	25,056
74 GMP	0			5,000	41,300	8.26	-5,000	41,300
33 Canaccord	0			10,200	83,691	8.205	-10,200	83,691
72 Credit Suisse	260	2,100	8.077	14,300	118,669	8.299	-14,040	116,569
15 UBS	120	971	8.092	15,112	122,833	8.128	-14,992	121,862
13 Instinet	42,140	343,217	8.145	59,280	483,278	8.152	-17,140	140,061
65 Goldman	28,910	234,939	8.127	81,486	659,477	8.093	-52,576	424,538
1 Anonymous	408,825	3,327,432	8.139	506,404	4,125,694	8.147	-97,579	798,262
79 CIBC	213,566	1,748,871	8.189	342,057	2,803,406	8.196	-128,491	1,054,535
53 Morgan Stanley	15,888	130,082	8.187	216,113	1,747,480	8.086	-200,225	1,617,398
39 Merrill Lynch	151,785	1,233,268	8.125	421,056	3,418,743	8.119	-269,271	2,185,475
TOTAL	2,078,208	16,941,885	8.152	2,078,208	16,941,885	8.152	0	0