House Positions for C:TRST from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	94,947	726,299	7.65	33,659	266,033	7.904	61,288	-460,266
143 Pershing	48,017	367,230	7.648	1,250	10,164	8.131	46,767	-357,066
80 National Bank	27,439	213,968	7.798	10,936	85,083	7.78	16,503	-128,885
2 RBC	50,295	382,740	7.61	34,407	264,481	7.687	15,888	-118,259
9 BMO Nesbitt	42,120	334,759	7.948	28,919	222,816	7.705	13,201	-111,943
22 Fidelity	14,271	110,277	7.727	7,600	57,784	7.603	6,671	-52,493
68 Leede	5,000	37,770	7.554	0			5,000	-37,770
88 Credential	6,045	46,771	7.737	1,445	11,032	7.635	4,600	-35,739
65 Goldman	8,670	67,892	7.831	4,200	32,422	7.72	4,470	-35,470
59 PI	3,945	29,569	7.495	0			3,945	-29,569
74 GMP	3,600	27,276	7.577	0			3,600	-27,276
14 ITG	3,723	29,360	7.886	1,140	9,086	7.97	2,583	-20,274
13 Instinet	41,700	321,039	7.699	39,161	302,004	7.712	2,539	-19,035
97 M Partners	2,000	14,960	7.48	0			2,000	-14,960
89 Raymond James	1,701	12,751	7.496	21	171	8.143	1,680	-12,580
99 Jitney	3,820	29,590	7.746	2,300	18,030	7.839	1,520	-11,560
15 UBS	500	3,945	7.89	0			500	-3,945
18 Echelon	400	3,064	7.66	0			400	-3,064
36 Latimer	374	2,951	7.89	70	534	7.629	304	-2,417
28 BBS	168	1,259	7.494	0			168	-1,259
124 Questrade	32,352	251,486	7.773	32,221	246,992	7.666	131	-4,494
19 Desjardins	850	6,710	7.894	1,260	9,733	7.725	-410	3,023
57 Interactive	605	4,703	7.774	1,190	9,174	7.709	-585	4,471
79 CIBC	154,086	1,180,183	7.659	158,595	1,217,636	7.678	-4,509	37,453
85 Scotia	85,830	661,195	7.704	106,724	815,648	7.643	-20,894	154,453
39 Merrill Lynch	34,931	267,918	7.67	58,452	451,343	7.722	-23,521	183,425
7 TD Sec	155,419	1,195,075	7.689	182,781	1,415,182	7.743	-27,362	220,107
53 Morgan Stanley	5,845	45,023	7.703	41,800	315,358	7.544	-35,955	270,335
1 Anonymous	128,440	986,203	7.678	208,962	1,601,260	7.663	-80,522	615,057
TOTAL	957,093	7,361,966	7.692	957,093	7,361,966	7.692	0	0

APHA Hammered

House Positions for C:APHA from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	4,774,053	38,620,260	8.09	3,221,470	25,742,923	7.991	1,552,583	-12,877,337
74 GMP	1,241,814	9,883,152	7.959	115,500	919,701	7.963	1,126,314	-8,963,451
85 Scotia	1,827,162	14,784,868	8.092	1,005,203	8,071,908	8.03	821,959	-6,712,960
124 Questrade	1,011,113	8,258,863	8.168	494,404	3,981,047	8.052	516,709	-4,277,816
9 BMO Nesbitt	1,340,706	10,883,201	8.118	858,982	6,842,776	7.966	481,724	-4,040,425
2 RBC	1,989,242	16,070,507	8.079	1,676,193	13,346,629	7.962	313,049	-2,723,878
19 Desjardins	346,796	2,804,240	8.086	105,084	817,069	7.775	241,712	-1,987,171
62 Haywood	150,836	1,193,165	7.91	45,132	375,958	8.33	105,704	-817,207
88 Credential	162,928	1,312,736	8.057	67,979	548,746	8.072	94,949	-763,990
8 Eight	53,800	461,435	8.577	0			53,800	-461,435
59 PI	46,400	360,636	7.772	15,600	126,006	8.077	30,800	-234,630
94 Hampton	26,711	211,346	7.912	1,217	9,589	7.879	25,494	-201,757
99 Jitney	797,050	6,340,344	7.955	774,550	6,197,113	8.001	22,500	-143,231
73 Cormark	20,000	156,928	7.846	0			20,000	-156,928
143 Pershing	99,955	806,735	8.071	89,928	705,107	7.841	10,027	-101,628
25 Odlum	10,000	77,000	7.70	0			10,000	-77,000
90 Barclays	8,400	66,949	7.97	150	1,257	8.38	8,250	-65,692
11 Macquarie	7,100	60,350	8.50	0			7,100	-60,350
76 Industrial Alliance	11,000	94,514	8.592	5,700	45,325	7.952	5,300	-49,189
68 Leede	7,700	60,339	7.836	2,900	22,465	7.747	4,800	-37,874
80 National Bank	581,137	4,672,661	8.041	576,676	4,566,465	7.919	4,461	-106,196
83 Mackie	6,625	52,756	7.963	4,000	35,170	8.793	2,625	-17,586
48 Laurentian	1,700	13,993	8.231	0			1,700	-13,993
70 Manulife	2,860	23,681	8.28	2,268	17,659	7.786	592	-6,022
6 Infor	2,500	20,907	8.363	2,000	17,148	8.574	500	-3,759
97 M Partners	400	3,374	8.435	0			400	-3,374
57 Interactive	46,867	377,958	8.064	46,962	375,505	7.996	-95	-2,453
18 Echelon	2,600	21,351	8.212	3,100	25,426	8.202	-500	4,075
22 Fidelity	4,175	35,061	8.398	5,150	43,000	8.35	-975	7,939
36 Latimer	5,484	43,797	7.986	8,577	68,905	8.034	-3,093	25,108
56 Edward Jones	6,590	51,110	7.756	11,362	86,054	7.574	-4,772	34,944
89 Raymond James	4,800	37,962	7.909	9,685	75,511	7.797	-4,885	37,549
55 Velocity	0			10,000	89,144	8.914	-10,000	89,144
35 Friedberg	0			14,800	129,352	8.74	-14,800	129,352
14 ITG	37,940	322,847	8.509	74,875	629,749	8.411	-36,935	306,902
27 Dundee	0			40,000	336,066	8.402	-40,000	336,066
101 SG Capital	37,500	298,480	7.959	77,900	635,765	8.161	-40,400	337,285
87 Beacon	0			42,900	387,697	9.037	-42,900	387,697
72 Credit Suisse	18,200	145,283	7.983	81,900	663,256	8.098	-63,700	517,973
28 BBS	30,715	254,670	8.291	129,901	1,123,806	8.651	-99,186	869,136
13 Instinet	915,682	7,372,026	8.051	1,061,041	8,615,190	8.12	-145,359	1,243,164
222 JP Morgan	0			208,400	1,616,548	7.757	-208,400	1,616,548
39 Merrill Lynch	679,284	5,394,887	7.942	986,187	7,888,051	7.999	-306,903	2,493,164
33 Canaccord	185,013	1,456,753	7.874	619,179	4,960,370	8.011	-434,166	3,503,617
15 UBS	19,250	162,729	8.453	590,166	4,742,954	8.037	-570,916	4,580,225
53 Morgan Stanley	43,958	352,768	8.025	617,899	5,023,236	8.13	-573,941	4,670,468
1 Anonymous	3,595,162	28,953,319	8.053	4,394,053	35,509,519	8.081	-798,891	6,556,200
65 Goldman	135,435	1,120,437	8.273	990,479	8,127,359	8.205	-855,044	7,006,922
79 CIBC	5,084,195	40,646,543	7.995	6,291,386	50,800,397	8.075	-1,207,191	10,153,854
TOTAL	25,380,838	204,342,921	8.051	25,380,838	204,342,921	8.051	0	0