Thursday, December 27, 2018

House Positions for C:TRST from 20181227 to 20181227
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec129,966856,2606.58860,727399,2266.57469,239-457,034
89 Raymond James82,720538,3746.50819,415128,9196.6463,305-409,455
85 Scotia74,930492,6236.57454,823361,7506.59920,107-130,873
124 Questrade20,991137,3386.5434,65030,8586.63616,341-106,480
74 GMP15,000100,5676.704015,000-100,567
80 National Bank17,028111,6606.55711,50975,5926.5685,519-36,068
18 Echelon5,00033,0006.6005,000-33,000
57 Interactive4,57030,4316.6591,64110,7416.5452,929-19,690
22 Fidelity22,696148,7816.55520,345135,4266.6562,351-13,355
14 ITG7,53750,0046.6346,05039,5056.531,487-10,499
13 Instinet22,400147,3796.57921,475140,4036.538925-6,976
99 Jitney8,60056,4386.5638,00052,7126.589600-3,726
222 JP Morgan4923,2566.6180492-3,256
28 BBS1711,0976.4150171-1,097
2 RBC60,463398,2056.58660,345395,3096.551118-2,896
36 Latimer3322,1716.5392331,5826.7999-589
62 Haywood01,0006,7806.78-1,0006,780
65 Goldman2441,6256.661,60010,4516.532-1,3568,826
143 Pershing3002,0256.752,69717,6606.548-2,39715,635
72 Credit Suisse02,50015,9546.382-2,50015,954
53 Morgan Stanley1,60010,5196.5747,50048,4916.465-5,90037,972
59 PI1931,2916.6896,12340,4836.612-5,93039,192
19 Desjardins2,42516,0696.62610,40067,3636.477-7,97551,294
88 Credential2,02013,1176.49412,53581,5576.506-10,51568,440
39 Merrill Lynch47,554312,3686.56961,384405,9696.614-13,83093,601
33 Canaccord013,90089,6556.45-13,90089,655
9 BMO Nesbitt10,46569,7256.66327,974184,6526.601-17,509114,927
1 Anonymous85,042559,1976.576136,467899,0626.588-51,425339,865
79 CIBC146,400967,2036.607215,8461,420,6236.582-69,446453,420
TOTAL769,1395,060,7236.58769,1395,060,7236.5800

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