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 20160101 to 20160125
HouseBought$ValAveSold$ValAveNet$Net
2 RBC 888,825 798,673 0.899 417,132 377,551 0.905 471,693 -421,122
7 TD Sec 1,495,766 1,330,872 0.89 1,161,058 1,043,434 0.899 334,708 -287,438
85 Scotia 1,011,672 903,502 0.893 805,745 719,292 0.893 205,927 -184,210
79 CIBC 400,339 355,941 0.889 264,284 235,541 0.891 136,055 -120,400
13 Instinet 216,845 192,972 0.89 81,900 74,835 0.914 134,945 -118,137
19 Desjardins 95,200 89,958 0.945 5,000 4,687 0.937 90,200 -85,271
59 PI 100,000 89,045 0.89 18,500 16,840 0.91 81,500 -72,205
53 Morgan Stanley 59,000 52,150 0.884 0 59,000 -52,150
143 Pershing 99,399 88,883 0.894 54,400 48,703 0.895 44,999 -40,180
36 Latimer 42,455 38,994 0.918 7,100 6,317 0.89 35,355 -32,677
48 Laurentian 34,340 31,137 0.907 0 34,340 -31,137
14 ITG 22,000 19,737 0.897 0 22,000 -19,737
88 Credential 53,729 47,418 0.883 37,260 32,366 0.869 16,469 -15,052
124 Questrade 46,212 41,492 0.898 34,075 30,103 0.883 12,137 -11,389
58 Qtrade 8,425 7,443 0.883 1,750 1,590 0.909 6,675 -5,853
83 Mackie 5,000 4,300 0.86 0 5,000 -4,300
27 Dundee 1,800 1,566 0.87 0 1,800 -1,566
28 BBS 6,808 5,885 0.864 5,300 4,651 0.878 1,508 -1,234
57 Interactive 3,500 3,130 0.894 2,000 1,840 0.92 1,500 -1,290
39 Merrill Lynch 30,200 26,166 0.866 29,000 26,550 0.916 1,200 384
101 SG Capital 4,400 3,930 0.893 3,800 3,352 0.882 600 -578
95 Wolverton 53,570 47,479 0.886 54,030 47,850 0.886 -460 371
89 Raymond James 0 2,500 2,175 0.87 -2,500 2,175
99 Jitney 346,200 307,616 0.889 359,100 320,803 0.893 -12,900 13,187
62 Haywood 0 14,500 12,180 0.84 -14,500 12,180
80 National Bank 83,500 73,462 0.88 98,220 86,409 0.88 -14,720 12,947
68 Leede 0 19,500 17,550 0.90 -19,500 17,550
71 Brant 15,000 13,300 0.887 40,000 35,150 0.879 -25,000 21,850
76 Industrial Alliance 0 50,000 43,085 0.862 -50,000 43,085
33 Canaccord 171,800 152,591 0.888 610,300 540,856 0.886 -438,500 388,265
1 Anonymous 901,400 799,800 0.887 1,410,800 1,267,954 0.899 -509,400 468,154
9 BMO Nesbitt 417,030 375,360 0.90 1,027,161 901,138 0.877 -610,131 525,778
TOTAL 6,614,415 5,902,802 0.892 6,614,415 5,902,802 0.892 0 0
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