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 20160307 to 20160307
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec 289,790 289,492 0.999 120,644 122,593 1.016 169,146 -166,899
9 BMO Nesbitt 168,400 174,296 1.035 29,000 29,796 1.027 139,400 -144,500
1 Anonymous 300,100 296,762 0.989 216,000 216,028 1.00 84,100 -80,734
85 Scotia 158,700 160,680 1.012 91,100 93,796 1.03 67,600 -66,884
2 RBC 115,095 114,334 0.993 63,022 64,236 1.019 52,073 -50,098
124 Questrade 20,490 19,992 0.976 4,500 4,471 0.994 15,990 -15,521
143 Pershing 7,000 7,000 1.00 0 7,000 -7,000
58 Qtrade 1,440 1,446 1.004 0 1,440 -1,446
39 Merrill Lynch 1,900 1,948 1.025 1,000 1,010 1.01 900 -938
101 SG Capital 300 293 0.977 0 300 -293
88 Credential 100 101 1.01 0 100 -101
95 Wolverton 466 464 0.996 393 394 1.003 73 -70
57 Interactive 0 100 96 0.96 -100 96
71 Brant 400 428 1.07 500 530 1.06 -100 102
54 Global 0 600 600 1.00 -600 600
80 National Bank 15,000 15,100 1.007 21,800 22,020 1.01 -6,800 6,920
13 Instinet 46,600 46,523 0.998 62,600 63,046 1.007 -16,000 16,523
79 CIBC 43,550 44,327 1.018 72,450 73,529 1.015 -28,900 29,202
99 Jitney 38,300 37,786 0.987 67,700 67,849 1.002 -29,400 30,063
72 Credit Suisse 3,350 3,359 1.003 459,572 454,337 0.989 -456,222 450,978
TOTAL 1,210,981 1,214,331 1.003 1,210,981 1,214,331 1.003 0 0
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