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 20161219 to 20161219

 

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 197,155 62,131 0.315 49,800 15,601 0.313 147,355 -46,530
1 Anonymous 166,600 51,578 0.31 61,700 19,235 0.312 104,900 -32,343
80 National Bank 79,000 24,716 0.313 0   79,000 -24,716
97 M Partners 60,000 18,298 0.305 0   60,000 -18,298
13 Instinet 3,000 915 0.305 0   3,000 -915
36 Latimer 250 75 0.30 0   250 -75
59 PI 1,013 301 0.297 1,355 412 0.304 -342 111
39 Merrill Lynch 3,000 930 0.31 4,000 1,245 0.311 -1,000 315
19 Desjardins 8,500 2,615 0.308 12,500 3,937 0.315 -4,000 1,322
7 TD Sec 195,000 61,220 0.314 199,713 62,368 0.312 -4,713 1,148
124 Questrade 0   5,000 1,550 0.31 -5,000 1,550
89 Raymond James 0   15,000 4,575 0.305 -15,000 4,575
88 Credential 0   19,800 5,839 0.295 -19,800 5,839
85 Scotia 52,800 16,248 0.308 95,750 29,628 0.309 -42,950 13,380
33 Canaccord 0   49,000 15,100 0.308 -49,000 15,100
9 BMO Nesbitt 0   94,000 29,786 0.317 -94,000 29,786
79 CIBC 21,800 6,663 0.306 180,500 56,414 0.313 -158,700 49,751
TOTAL 788,118 245,690 0.312 788,118 245,690 0.312 0
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