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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 20151102 to 20151102
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec 62,153 56,411 0.908 3,749 3,375 0.90 58,404 -53,036
9 BMO Nesbitt 35,600 32,046 0.90 0 35,600 -32,046
2 RBC 29,904 27,260 0.912 1,825 1,675 0.918 28,079 -25,585
15 UBS 10,000 9,100 0.91 0 10,000 -9,100
88 Credential 10,000 9,000 0.90 0 10,000 -9,000
1 Anonymous 38,500 34,725 0.902 29,000 26,567 0.916 9,500 -8,158
85 Scotia 9,660 8,620 0.892 5,000 4,550 0.91 4,660 -4,070
79 CIBC 18,200 16,527 0.908 17,000 15,420 0.907 1,200 -1,107
101 SG Capital 1,000 890 0.89 0 1,000 -890
39 Merrill Lynch 1,000 900 0.90 1,000 915 0.915 0 15
95 Wolverton 1,499 1,349 0.90 1,517 1,393 0.918 -18 44
13 Instinet 1,500 1,350 0.90 2,500 2,250 0.90 -1,000 900
124 Questrade 0 4,850 4,365 0.90 -4,850 4,365
36 Latimer 0 5,100 4,640 0.91 -5,100 4,640
19 Desjardins 0 6,500 5,960 0.917 -6,500 5,960
143 Pershing 0 15,000 13,800 0.92 -15,000 13,800
59 PI 0 15,500 13,950 0.90 -15,500 13,950
99 Jitney 8,000 7,275 0.909 26,500 23,980 0.905 -18,500 16,705
71 Brant 0 20,000 18,000 0.90 -20,000 18,000
33 Canaccord 5,025 4,572 0.91 77,000 69,185 0.899 -71,975 64,613
TOTAL 232,041 210,025 0.905 232,041 210,025 0.905 0 0
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