POET Technologies Inc.

House Positions for C:PTK from 20161019 to 20161019

HouseBought$ValAveSold$ValAveNet$Net

9 BMO Nesbitt	221,600	121,944	0.55	2,600	1,416	0.545	219,000	-120,528
7 TD Sec	431,960	237,129	0.549	250,866	138,909	0.554	181,094	-98,220
2 RBC	197,147	108,748	0.552	81,909	44,789	0.547	115,238	-63,959
13 Instinet	177,000	96,945	0.548	88,000	48,800	0.555	89,000	-48,145
143 Pershing	58,000	32,050	0.553	0		58,000	-32,050
36 Latimer	40,000	22,000	0.55	5,400	2,916	0.54	34,600	-19,084
124 Questrade	11,365	6,261	0.551	200	108	0.54	11,165	-6,153
85 Scotia	216,856	119,364	0.55	206,000	113,030	0.549	10,856	-6,334
79 CIBC	105,430	57,895	0.549	99,150	55,046	0.555	6,280	-2,849
15 UBS	5,000	2,750	0.55	0		5,000	-2,750
19 Desjardins	4,000	2,200	0.55	0		4,000	-2,200
58 Qtrade	2,950	1,611	0.546	0		2,950	-1,611
88 Credential	1,700	935	0.55	650	349	0.537	1,050	-586
72 Credit Suisse	97	52	0.536	0		97	-52
99 Jitney	82,000	44,635	0.544	84,500	46,685	0.552	-2,500	2,050
53 Morgan Stanley	0		3,000	1,625	0.542	-3,000	1,625
48 Laurentian	0		4,500	2,520	0.56	-4,500	2,520
59 PI	1,746	939	0.538	7,176	3,929	0.548	-5,430	2,990
39 Merrill Lynch	4,000	2,270	0.568	11,000	6,030	0.548	-7,000	3,760
1 Anonymous	389,000	212,378	0.546	714,000	390,345	0.547	-325,000	177,967
80 National Bank	39,600	21,719	0.548	430,500	235,328	0.547	-390,900	213,609
TOTAL	1,989,451	1,091,825	0.549	1,989,451	1,091,825	0.549	0	0