House Positions for C:TRST from 20181213 to 20181213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	106,054	803,564	7.577	59,379	448,596	7.555	46,675	-354,968
65 Goldman	12,049	92,349	7.664	846	6,356	7.513	11,203	-85,993
88 Credential	7,000	52,661	7.523	0			7,000	-52,661
22 Fidelity	7,000	52,835	7.548	625	4,824	7.718	6,375	-48,011
74 GMP	4,000	30,000	7.50	0			4,000	-30,000
79 CIBC	107,138	812,521	7.584	103,259	783,196	7.585	3,879	-29,325
124 Questrade	5,410	40,875	7.555	1,975	14,946	7.568	3,435	-25,929
80 National Bank	6,778	51,523	7.602	3,405	26,063	7.654	3,373	-25,460
85 Scotia	21,216	161,369	7.606	18,364	137,974	7.513	2,852	-23,395
9 BMO Nesbitt	2,932	22,117	7.543	1,600	12,085	7.553	1,332	-10,032
99 Jitney	5,500	41,726	7.587	4,400	33,494	7.612	1,100	-8,232
53 Morgan Stanley	1,100	8,379	7.617	300	2,316	7.72	800	-6,063
43 Caldwell	500	3,800	7.60	0			500	-3,800
57 Interactive	350	2,657	7.591	0			350	-2,657
36 Latimer	243	1,909	7.856	82	631	7.695	161	-1,278
143 Pershing	150	1,155	7.70	0			150	-1,155
28 BBS	1,500	11,287	7.525	1,500	11,325	7.55	0	38
6 Infor	2,000	15,120	7.56	2,000	15,013	7.507	0	-107
59 PI	0			26	200	7.692	-26	200
15 UBS	0			400	3,000	7.50	-400	3,000
13 Instinet	4,700	35,506	7.554	5,575	42,412	7.608	-875	6,906
14 ITG	1,750	13,287	7.593	3,595	27,556	7.665	-1,845	14,269
7 TD Sec	68,329	515,994	7.552	70,341	534,311	7.596	-2,012	18,317
33 Canaccord	24,400	183,000	7.50	31,400	237,321	7.558	-7,000	54,321
89 Raymond James	8,981	68,876	7.669	16,849	128,744	7.641	-7,868	59,868
39 Merrill Lynch	11,840	90,276	7.625	20,450	155,114	7.585	-8,610	64,838
2 RBC	22,165	167,470	7.556	50,814	383,929	7.556	-28,649	216,459
18 Echelon	0			35,900	270,850	7.545	-35,900	270,850
TOTAL	433,085	3,280,256	7.574	433,085	3,280,256	7.574	0	0