House Positions for C:TRST from 20181204 to 20181204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	147,343	1,109,926	7.533	105,714	798,699	7.555	41,629	-311,227
79 CIBC	174,554	1,319,420	7.559	140,717	1,063,023	7.554	33,837	-256,397
2 RBC	40,434	304,722	7.536	19,052	144,693	7.595	21,382	-160,029
59 PI	18,100	136,845	7.56	0			18,100	-136,845
14 ITG	13,280	100,550	7.572	3,600	27,110	7.531	9,680	-73,440
80 National Bank	12,964	98,274	7.581	5,255	39,713	7.557	7,709	-58,561
222 JP Morgan	6,400	48,265	7.541	0			6,400	-48,265
53 Morgan Stanley	10,579	79,934	7.556	4,400	33,098	7.522	6,179	-46,836
74 GMP	5,000	37,700	7.54	0			5,000	-37,700
124 Questrade	14,627	110,712	7.569	9,841	74,652	7.586	4,786	-36,060
99 Jitney	8,775	66,938	7.628	5,000	37,525	7.505	3,775	-29,413
143 Pershing	3,190	23,981	7.518	150	1,126	7.507	3,040	-22,855
9 BMO Nesbitt	8,852	67,007	7.57	6,785	51,190	7.545	2,067	-15,817
65 Goldman	8,792	66,366	7.548	7,003	52,847	7.546	1,789	-13,519
15 UBS	855	6,548	7.658	0			855	-6,548
19 Desjardins	2,890	21,747	7.525	2,035	15,772	7.75	855	-5,975
28 BBS	503	3,801	7.557	250	1,882	7.528	253	-1,919
36 Latimer	282	2,118	7.511	225	1,686	7.493	57	-432
39 Merrill Lynch	55,702	420,994	7.558	57,100	429,840	7.528	-1,398	8,846
89 Raymond James	474	3,581	7.555	2,270	17,178	7.567	-1,796	13,597
33 Canaccord	43,464	327,708	7.54	48,151	362,635	7.531	-4,687	34,927
62 Haywood	0			4,700	35,461	7.545	-4,700	35,461
57 Interactive	480	3,621	7.544	5,740	43,158	7.519	-5,260	39,537
1 Anonymous	142,669	1,076,983	7.549	154,569	1,168,589	7.56	-11,900	91,606
88 Credential	6,400	47,961	7.494	26,052	195,474	7.503	-19,652	147,513
13 Instinet	17,400	131,724	7.57	47,400	357,196	7.536	-30,000	225,472
85 Scotia	45,075	340,068	7.544	77,914	589,529	7.566	-32,839	249,461
22 Fidelity	17,434	131,306	7.532	72,595	546,724	7.531	-55,161	415,418
TOTAL	806,518	6,088,800	7.549	806,518	6,088,800	7.549	0	0