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 20160217 to 20160217
HouseBought$ValAveSold$ValAveNet$Net
2 RBC 145,453 147,594 1.015 54,969 55,606 1.012 90,484 -91,988
79 CIBC 77,618 79,712 1.027 11,800 11,737 0.995 65,818 -67,975
80 National Bank 81,900 82,159 1.003 22,000 22,440 1.02 59,900 -59,719
19 Desjardins 64,000 66,030 1.032 7,100 7,288 1.026 56,900 -58,742
72 Credit Suisse 34,500 35,755 1.036 6,600 6,581 0.997 27,900 -29,174
9 BMO Nesbitt 130,024 133,812 1.029 107,626 107,543 0.999 22,398 -26,269
124 Questrade 23,881 24,445 1.024 16,000 15,840 0.99 7,881 -8,605
13 Instinet 58,900 59,528 1.011 53,700 54,816 1.021 5,200 -4,712
25 Odlum 5,000 5,200 1.04 0 5,000 -5,200
88 Credential 5,000 5,110 1.022 0 5,000 -5,110
70 Manulife 4,300 4,429 1.03 0 4,300 -4,429
143 Pershing 6,005 6,189 1.031 3,000 3,180 1.06 3,005 -3,009
58 Qtrade 2,900 3,000 1.034 0 2,900 -3,000
22 Fidelity 1,000 990 0.99 700 721 1.03 300 -269
95 Wolverton 965 987 1.023 994 1,017 1.023 -29 30
101 SG Capital 700 691 0.987 900 891 0.99 -200 200
39 Merrill Lynch 1,000 1,015 1.015 1,500 1,550 1.033 -500 535
28 BBS 0 3,000 3,210 1.07 -3,000 3,210
99 Jitney 69,300 70,284 1.014 72,700 73,349 1.009 -3,400 3,065
57 Interactive 0 4,000 4,020 1.005 -4,000 4,020
33 Canaccord 0 10,000 10,000 1.00 -10,000 10,000
36 Latimer 12,500 12,800 1.024 28,500 28,355 0.995 -16,000 15,555
7 TD Sec 217,273 221,350 1.019 237,355 241,485 1.017 -20,082 20,135
85 Scotia 229,082 230,932 1.008 264,657 269,586 1.019 -35,575 38,654
1 Anonymous 162,400 164,168 1.011 426,600 436,965 1.024 -264,200 272,797
TOTAL 1,333,701 1,356,180 1.017 1,333,701 1,356,180 1.017 0 0
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