TRST The Big Winner Today

House Positions for C:TRST from 20181115 to 20181115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	436,361	3,884,391	8.902	8,900	80,350	9.028	427,461	-3,804,041
79 CIBC	1,422,660	12,563,276	8.831	1,025,354	9,041,494	8.818	397,306	-3,521,782
39 Merrill Lynch	641,808	5,666,268	8.829	312,060	2,811,454	9.009	329,748	-2,854,814
65 Goldman	218,600	1,970,000	9.012	31,416	272,914	8.687	187,184	-1,697,086
74 GMP	138,020	1,181,956	8.564	13,000	117,128	9.01	125,020	-1,064,828
13 Instinet	373,368	3,238,974	8.675	270,968	2,407,083	8.883	102,400	-831,891
3 AltaCorp	50,000	452,803	9.056	0			50,000	-452,803
59 PI	47,400	427,534	9.02	6,300	57,260	9.089	41,100	-370,274
62 Haywood	50,300	445,145	8.85	9,500	81,700	8.60	40,800	-363,445
85 Scotia	415,032	3,675,812	8.857	395,907	3,469,105	8.762	19,125	-206,707
14 ITG	34,996	290,279	8.295	21,311	194,032	9.105	13,685	-96,247
57 Interactive	12,825	114,617	8.937	8,987	80,130	8.916	3,838	-34,487
36 Latimer	3,026	24,487	8.092	2,592	22,468	8.668	434	-2,019
48 Laurentian	508	4,460	8.78	400	3,512	8.78	108	-948
56 Edward Jones	0			100	929	9.29	-100	929
76 Industrial Alliance	0			900	8,319	9.243	-900	8,319
143 Pershing	75,448	693,973	9.198	76,835	683,920	8.901	-1,387	-10,053
15 UBS	0			2,570	22,953	8.931	-2,570	22,953
18 Echelon	11,000	97,985	8.908	14,000	128,947	9.211	-3,000	30,962
22 Fidelity	88,953	781,401	8.784	93,215	851,666	9.137	-4,262	70,265
6 Infor	1,000	9,450	9.45	6,000	55,400	9.233	-5,000	45,950
19 Desjardins	9,237	78,829	8.534	15,537	135,355	8.712	-6,300	56,526
9 BMO Nesbitt	207,608	1,808,495	8.711	213,985	1,890,945	8.837	-6,377	82,450
88 Credential	47,859	419,719	8.77	54,897	483,215	8.802	-7,038	63,496
27 Dundee	0			8,000	65,171	8.146	-8,000	65,171
89 Raymond James	2,926	26,597	9.09	16,279	145,315	8.927	-13,353	118,718
87 Beacon	0			14,800	133,122	8.995	-14,800	133,122
33 Canaccord	144,883	1,248,442	8.617	162,367	1,444,733	8.898	-17,484	196,291
91 Jones	0			18,200	162,694	8.939	-18,200	162,694
28 BBS	72,706	645,144	8.873	93,242	803,340	8.616	-20,536	158,196
99 Jitney	105,200	955,055	9.078	147,800	1,319,851	8.93	-42,600	364,796
1 Anonymous	1,661,581	14,711,436	8.854	1,732,721	15,392,168	8.883	-71,140	680,732
80 National Bank	118,581	1,049,023	8.846	225,762	1,978,424	8.763	-107,181	929,401
124 Questrade	312,035	2,820,441	9.039	434,821	3,841,003	8.834	-122,786	1,020,562
2 RBC	389,929	3,514,344	9.013	728,372	6,466,056	8.877	-338,443	2,951,712
7 TD Sec	904,337	7,997,610	8.844	1,831,089	16,145,790	8.818	-926,752	8,148,180
TOTAL	7,998,187	70,797,946	8.852	7,998,187	70,797,946	8.852	0	0

APHA Buy and Sells

House Positions for C:APHA from 20181115 to 20181115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,874,552	24,946,836	13.308	1,536,987	20,459,579	13.311	337,565	-4,487,257
15 UBS	49,400	655,357	13.266	0			49,400	-655,357
79 CIBC	2,571,049	34,195,011	13.30	2,522,366	33,588,627	13.316	48,683	-606,384
9 BMO Nesbitt	275,155	3,645,744	13.25	237,893	3,171,513	13.332	37,262	-474,231
39 Merrill Lynch	819,248	10,880,511	13.281	791,681	10,521,140	13.29	27,567	-359,371
19 Desjardins	89,521	1,191,092	13.305	69,650	932,947	13.395	19,871	-258,145
80 National Bank	143,568	1,911,942	13.317	124,941	1,656,607	13.259	18,627	-255,335
65 Goldman	50,178	678,749	13.527	34,843	457,732	13.137	15,335	-221,017
72 Credit Suisse	47,895	639,308	13.348	33,767	449,732	13.319	14,128	-189,576
14 ITG	16,825	223,543	13.286	3,700	47,871	12.938	13,125	-175,672
57 Interactive	9,106	122,096	13.408	2,511	33,559	13.365	6,595	-88,537
62 Haywood	9,000	116,328	12.925	3,500	46,715	13.347	5,500	-69,613
70 Manulife	4,270	57,132	13.38	0			4,270	-57,132
143 Pershing	34,064	450,400	13.222	29,868	390,818	13.085	4,196	-59,582
94 Hampton	3,538	47,098	13.312	0			3,538	-47,098
6 Infor	4,000	53,268	13.317	1,000	13,550	13.55	3,000	-39,718
76 Industrial Alliance	2,200	29,234	13.288	0			2,200	-29,234
18 Echelon	5,000	66,214	13.243	3,400	45,692	13.439	1,600	-20,522
56 Edward Jones	685	9,061	13.228	0			685	-9,061
25 Odlum	5,000	66,500	13.30	5,000	66,400	13.28	0	-100
74 GMP	0			360	4,726	13.128	-360	4,726
36 Latimer	3,588	48,004	13.379	4,134	54,993	13.303	-546	6,989
48 Laurentian	0			1,000	13,640	13.64	-1,000	13,640
89 Raymond James	800	10,727	13.409	1,868	24,986	13.376	-1,068	14,259
22 Fidelity	0			2,100	28,095	13.379	-2,100	28,095
33 Canaccord	2,720	34,595	12.719	5,025	67,543	13.441	-2,305	32,948
28 BBS	18,147	242,984	13.39	22,195	297,116	13.387	-4,048	54,132
88 Credential	50,128	670,907	13.384	56,618	753,899	13.316	-6,490	82,992
59 PI	0			15,400	204,133	13.255	-15,400	204,133
99 Jitney	263,100	3,497,119	13.292	282,600	3,762,378	13.313	-19,500	265,259
7 TD Sec	1,503,977	19,979,624	13.285	1,530,524	20,311,661	13.271	-26,547	332,037
101 SG Capital	6,500	87,000	13.385	34,900	457,429	13.107	-28,400	370,429
85 Scotia	464,244	6,192,084	13.338	512,786	6,814,103	13.288	-48,542	622,019
124 Questrade	377,859	5,033,069	13.32	445,314	5,896,870	13.242	-67,455	863,801
2 RBC	696,971	9,266,289	13.295	775,541	10,317,827	13.304	-78,570	1,051,538
13 Instinet	73,777	978,302	13.26	187,441	2,495,957	13.316	-113,664	1,517,655
53 Morgan Stanley	135,735	1,800,769	13.267	332,887	4,439,059	13.335	-197,152	2,638,290
TOTAL	9,611,800	127,826,897	13.299	9,611,800	127,826,897	13.299	0	0