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 20170105 to 20170105                
House Bought $Val Ave Sold $Val Ave Net $Net
22 Fidelity 782,505 328,555 0.42 20,000 8,200 0.41 762,505 -320,355
2 RBC 529,495 223,962 0.423 182,433 76,662 0.42 347,062 -147,300
18 Echelon 98,500 42,340 0.43 0     98,500 -42,340
89 Raymond James 70,450 29,438 0.418 15,000 5,700 0.38 55,450 -23,738
19 Desjardins 28,130 12,027 0.428 2,000 900 0.45 26,130 -11,127
74 GMP 25,000 11,000 0.44 0     25,000 -11,000
48 Laurentian 13,500 5,197 0.385 0     13,500 -5,197
15 UBS 12,000 4,979 0.415 5,000 2,050 0.41 7,000 -2,929
143 Pershing 6,000 2,295 0.383 0     6,000 -2,295
88 Credential 5,500 2,460 0.447 100 38 0.38 5,400 -2,422
58 Qtrade 4,500 1,852 0.412 3,000 1,170 0.39 1,500 -682
101 SG Capital 2,000 800 0.4 1,000 424 0.424 1,000 -376
57 Interactive 0     500 187 0.374 -500 187
13 Instinet 70,500 29,061 0.412 71,500 29,052 0.406 -1,000 -9
59 PI 3,360 1,387 0.413 5,027 2,069 0.412 -1,667 682
36 Latimer 200 87 0.435 5,200 2,167 0.417 -5,000 2,080
99 Jitney 72,000 30,111 0.418 79,000 32,799 0.415 -7,000 2,688
39 Merrill Lynch 14,000 5,930 0.424 22,000 9,340 0.425 -8,000 3,410
33 Canaccord 10,000 4,200 0.42 20,500 8,405 0.41 -10,500 4,205
9 BMO Nesbitt 75,119 31,731 0.422 86,100 37,988 0.441 -10,981 6,257
124 Questrade 22,655 9,291 0.41 55,000 24,970 0.454 -32,345 15,679
14 ITG 0     50,000 21,375 0.428 -50,000 21,375
73 Cormark 0     50,000 22,000 0.44 -50,000 22,000
80 National Bank 85,518 34,311 0.401 161,003 66,709 0.414 -75,485 32,398
79 CIBC 11,079 4,560 0.412 94,330 38,744 0.411 -83,251 34,184
97 M Partners 0     139,500 55,761 0.4 -139,500 55,761
85 Scotia 159,170 66,930 0.42 385,300 165,207 0.429 -226,130 98,277
7 TD Sec 361,949 147,939 0.409 617,737 259,231 0.42 -255,788 111,292
1 Anonymous 556,600 232,957 0.419 948,500 392,252 0.414 -391,900 159,295
TOTAL 3,019,730 1,263,400 0.418 3,019,730 1,263,400 0.418 0 0
 
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