House Positions for C:TRST from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	21,470	162,516	7.569	15,205	115,209	7.577	6,265	-47,307
65 Goldman	6,042	45,777	7.576	1,020	7,677	7.526	5,022	-38,100
39 Merrill Lynch	5,900	44,637	7.566	1,500	11,377	7.585	4,400	-33,260
89 Raymond James	5,179	39,346	7.597	981	7,411	7.555	4,198	-31,935
19 Desjardins	2,000	15,092	7.546	0			2,000	-15,092
22 Fidelity	2,000	15,185	7.593	5	37	7.40	1,995	-15,148
13 Instinet	2,900	21,843	7.532	1,100	8,389	7.626	1,800	-13,454
99 Jitney	1,500	11,277	7.518	1,200	9,036	7.53	300	-2,241
36 Latimer	181	1,361	7.519	19	143	7.526	162	-1,218
88 Credential	100	759	7.59	0			100	-759
57 Interactive	100	750	7.50	0			100	-750
80 National Bank	4,327	32,724	7.563	4,328	32,746	7.566	-1	22
28 BBS	300	2,253	7.51	1,300	9,867	7.59	-1,000	7,614
79 CIBC	24,100	182,681	7.58	26,300	198,986	7.566	-2,200	16,305
2 RBC	10,109	76,530	7.57	12,700	96,488	7.597	-2,591	19,958
124 Questrade	250	1,879	7.516	3,270	24,844	7.598	-3,020	22,965
9 BMO Nesbitt	3,500	26,470	7.563	8,700	65,566	7.536	-5,200	39,096
85 Scotia	7,248	54,735	7.552	12,693	96,214	7.58	-5,445	41,479
7 TD Sec	12,837	97,185	7.571	19,722	149,010	7.556	-6,885	51,825
TOTAL	110,043	833,000	7.57	110,043	833,000	7.57	0	0