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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Message: Trading
House Positions for C:PTK from 20151207 to 20151207

HouseBought$ValAveSold$ValAveNet$Net

2 RBC 96,897 80,417 0.83 37,701 31,320 0.831 59,196 -49,097
1 Anonymous 134,000 110,625 0.826 108,000 89,250 0.826 26,000 -21,375
79 CIBC 29,363 24,245 0.826 6,400 5,337 0.834 22,963 -18,908
7 TD Sec 85,732 70,101 0.818 66,416 55,133 0.83 19,316 -14,968
143 Pershing 18,000 15,180 0.843 4,000 3,240 0.81 14,000 -11,940
9 BMO Nesbitt 13,575 11,215 0.826 10,000 8,225 0.823 3,575 -2,990
36 Latimer 4,055 3,338 0.823 3,000 2,567 0.856 1,055 -771
22 Fidelity 1,000 820 0.82 0 1,000 -820
124 Questrade 700 579 0.827 0 700 -579
13 Instinet 10,500 8,715 0.83 10,500 8,790 0.837 0 75
95 Wolverton 4,423 3,674 0.831 4,818 3,988 0.828 -395 314
39 Merrill Lynch 500 405 0.81 1,000 835 0.835 -500 430
19 Desjardins 0 2,295 1,874 0.817 -2,295 1,874
88 Credential 0 3,900 3,159 0.81 -3,900 3,159
99 Jitney 31,000 25,520 0.823 36,500 30,050 0.823 -5,500 4,530
33 Canaccord 24,595 20,629 0.839 50,000 41,500 0.83 -25,405 20,871
85 Scotia 44,690 37,172 0.832 94,500 77,967 0.825 -49,810 40,795
80 National Bank 0 60,000 49,400 0.823 -60,000 49,400
TOTAL 499,030 412,635 0.827 499,030 412,635 0.827 0 0
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