Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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House Positions for C:PTK from 20140218 to 20140218
House Bought $Val Ave Sold $Val Ave Net $Net
11 Macquarie 199,500 199,500 1.00 0 199,500 -199,500
9 BMO Nesbitt 196,705 207,409 1.054 69,500 73,185 1.053 127,205 -134,224
80 National Bank 84,000 91,915 1.094 16,500 17,160 1.04 67,500 -74,755
79 CIBC 73,050 76,330 1.045 21,491 22,381 1.041 51,559 -53,949
99 Jitney 69,500 73,095 1.052 33,000 34,705 1.052 36,500 -38,390
2 RBC 138,589 142,095 1.025 104,003 110,893 1.066 34,586 -31,202
1 Anonymous 144,500 151,995 1.052 112,000 120,235 1.074 32,500 -31,760
124 Questrade 29,700 31,494 1.06 11,000 11,640 1.058 18,700 -19,854
22 Fidelity 15,470 16,303 1.054 0 15,470 -16,303
72 Credit Suisse 42,000 44,690 1.064 27,000 28,880 1.07 15,000 -15,810
83 Mackie 26,500 28,950 1.092 15,000 15,700 1.047 11,500 -13,250
101 Newedge 11,000 11,880 1.08 2,500 2,825 1.13 8,500 -9,055
89 Raymond James 5,000 5,000 1.00 0 5,000 -5,000
33 Canaccord 15,000 15,550 1.037 10,000 9,900 0.99 5,000 -5,650
58 Qtrade 4,600 5,014 1.09 0 4,600 -5,014
39 Merrill Lynch 3,600 3,656 1.016 2,500 2,510 1.004 1,100 -1,146
62 Haywood 1,000 1,090 1.09 0 1,000 -1,090
95 Wolverton 12,527 13,079 1.044 12,922 13,482 1.043 -395 403
19 Desjardins 3,000 3,150 1.05 3,500 3,800 1.086 -500 650
143 Pershing 0 1,000 1,010 1.01 -1,000 1,010
36 Latimer 4,172 4,180 1.002 10,400 11,000 1.058 -6,228 6,820
74 GMP 0 10,000 10,800 1.08 -10,000 10,800
85 Scotia 35,750 37,715 1.055 66,800 70,316 1.053 -31,050 32,601
13 Instinet 0 76,500 82,900 1.084 -76,500 82,900
71 Brant 0 136,143 140,474 1.032 -136,143 140,474
7 TD Sec 233,286 247,791 1.062 606,690 628,085 1.035 -373,404 380,294
TOTAL 1,348,449 1,411,881 1.047 1,348,449 1,411,881 1.047 0 0
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