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 20150721 to 20150721
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec 56,595 75,653 1.337 4,600 6,131 1.333 51,995 -69,522
80 National Bank 27,400 36,316 1.325 400 540 1.35 27,000 -35,776
48 Laurentian 20,000 26,800 1.34 0 20,000 -26,800
71 Brant 20,000 26,700 1.335 0 20,000 -26,700
79 CIBC 31,000 41,205 1.329 12,200 16,429 1.347 18,800 -24,776
2 RBC 84,366 111,413 1.321 66,200 86,681 1.309 18,166 -24,732
85 Scotia 91,756 122,690 1.337 80,600 107,733 1.337 11,156 -14,957
9 BMO Nesbitt 15,490 20,451 1.32 5,800 7,693 1.326 9,690 -12,758
124 Questrade 4,250 5,702 1.342 0 4,250 -5,702
13 Instinet 4,000 5,300 1.325 1,400 1,876 1.34 2,600 -3,424
36 Latimer 580 759 1.309 0 580 -759
39 Merrill Lynch 400 532 1.33 0 400 -532
143 Pershing 150 207 1.38 0 150 -207
28 BBS 100 131 1.31 0 100 -131
95 Wolverton 600 792 1.32 587 780 1.329 13 -12
101 SG Capital 0 100 133 1.33 -100 133
19 Desjardins 0 800 1,072 1.34 -800 1,072
99 Jitney 0 9,000 11,985 1.332 -9,000 11,985
74 GMP 0 12,500 16,636 1.331 -12,500 16,636
33 Canaccord 11,700 15,404 1.317 42,400 56,572 1.334 -30,700 41,168
1 Anonymous 16,100 21,583 1.341 147,900 197,377 1.335 -131,800 175,794
TOTAL 384,487 511,638 1.331 384,487 511,638 1.331 0 0
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