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 20170102 to 20170106 |
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House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
|
2 RBC |
2,017,132 |
863,326 |
0.428 |
977,554 |
420,634 |
0.43 |
1,039,578 |
-442,692 |
|
22 Fidelity |
965,505 |
409,990 |
0.425 |
65,500 |
27,790 |
0.424 |
900,005 |
-382,200 |
|
9 BMO Nesbitt |
474,032 |
201,837 |
0.426 |
282,584 |
128,278 |
0.454 |
191,448 |
-73,559 |
|
18 Echelon |
159,400 |
70,657 |
0.443 |
0 |
0 |
0 |
159,400 |
-70,657 |
|
89 Raymond James |
154,355 |
66,744 |
0.432 |
49,000 |
20,489 |
0.418 |
105,355 |
-46,255 |
|
74 GMP |
25,000 |
11,000 |
0.44 |
0 |
0 |
0 |
25,000 |
-11,000 |
|
143 Pershing |
23,000 |
8,765 |
0.381 |
1,000 |
510 |
0.51 |
22,000 |
-8,255 |
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48 Laurentian |
13,500 |
5,197 |
0.385 |
0 |
0 |
0 |
13,500 |
-5,197 |
|
15 UBS |
22,000 |
9,679 |
0.44 |
15,000 |
6,100 |
0.407 |
7,000 |
-3,579 |
|
99 Jitney |
279,000 |
127,794 |
0.458 |
273,000 |
123,905 |
0.454 |
6,000 |
-3,889 |
|
88 Credential |
9,200 |
4,112 |
0.447 |
7,100 |
3,253 |
0.458 |
2,100 |
-859 |
|
101 SG Capital |
5,500 |
2,446 |
0.445 |
4,000 |
1,864 |
0.466 |
1,500 |
-582 |
|
70 Manulife |
25,000 |
9,445 |
0.378 |
25,000 |
11,375 |
0.455 |
0 |
1,930 |
|
57 Interactive |
0 |
0 |
0 |
1,500 |
557 |
0.371 |
-1,500 |
557 |
|
58 Qtrade |
9,720 |
4,275 |
0.44 |
14,500 |
5,295 |
0.365 |
-4,780 |
1,020 |
|
19 Desjardins |
54,130 |
22,299 |
0.412 |
59,830 |
28,368 |
0.474 |
-5,700 |
6,069 |
|
39 Merrill Lynch |
36,500 |
15,750 |
0.432 |
49,000 |
21,325 |
0.435 |
-12,500 |
5,575 |
|
59 PI |
7,354 |
3,133 |
0.426 |
22,842 |
9,786 |
0.428 |
-15,488 |
6,653 |
|
36 Latimer |
2,983 |
1,235 |
0.414 |
19,200 |
7,067 |
0.368 |
-16,217 |
5,832 |
|
124 Questrade |
28,467 |
11,802 |
0.415 |
71,200 |
32,112 |
0.451 |
-42,733 |
20,310 |
|
14 ITG |
0 |
0 |
0 |
50,500 |
21,542 |
0.427 |
-50,500 |
21,542 |
|
13 Instinet |
112,000 |
47,313 |
0.422 |
169,000 |
74,086 |
0.438 |
-57,000 |
26,773 |
|
33 Canaccord |
10,000 |
4,200 |
0.42 |
70,500 |
33,405 |
0.474 |
-60,500 |
29,205 |
|
85 Scotia |
865,338 |
360,829 |
0.417 |
961,133 |
398,733 |
0.415 |
-95,795 |
37,904 |
|
73 Cormark |
0 |
0 |
0 |
111,500 |
50,750 |
0.455 |
-111,500 |
50,750 |
|
97 M Partners |
0 |
0 |
0 |
139,500 |
55,761 |
0.4 |
-139,500 |
55,761 |
|
80 National Bank |
329,568 |
137,688 |
0.418 |
497,503 |
205,142 |
0.412 |
-167,935 |
67,454 |
|
79 CIBC |
212,684 |
82,044 |
0.386 |
564,511 |
254,890 |
0.452 |
-351,827 |
172,846 |
|
1 Anonymous |
1,660,200 |
729,335 |
0.439 |
2,308,600 |
939,085 |
0.407 |
-648,400 |
209,750 |
|
7 TD Sec |
1,565,941 |
647,560 |
0.414 |
2,256,952 |
976,353 |
0.433 |
-691,011 |
328,793 |
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TOTAL |
9,067,509 |
3,858,455 |
0.426 |
9,067,509 |
3,858,455 |
0.426 |
0 |
0 |
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