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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Message: 70,500 options executed

House positions from Tuesday and Wednesday combined. Canacord = 70,500 sold

House Positions for C:PTK from 20170404 to 20170405
House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 204,400 70,354 0.344 40,500 14,301 0.353 163,900 -56,053
2 RBC 120,462 41,902 0.348 88,282 30,730 0.348 32,180 -11,172
80 National Bank 27,500 9,442 0.343 0   27,500 -9,442
14 ITG 27,000 9,720 0.36 0   27,000 -9,720
143 Pershing 23,000 7,934 0.345 0   23,000 -7,934
22 Fidelity 18,000 6,030 0.335 0   18,000 -6,030
1 Anonymous 114,000 39,497 0.346 101,000 35,172 0.348 13,000 -4,325
72 Credit Suisse 10,000 3,359 0.336 0   10,000 -3,359
36 Latimer 0   150 53 0.353 -150 53
99 Jitney 8,000 2,755 0.344 8,500 2,972 0.35 -500 217
59 PI 2,111 718 0.34 2,624 906 0.345 -513 188
13 Instinet 11,000 3,820 0.347 14,000 4,939 0.353 -3,000 1,119
79 CIBC 45,000 16,042 0.356 49,244 17,095 0.347 -4,244 1,053
39 Merrill Lynch 27,500 9,190 0.334 38,000 13,605 0.358 -10,500 4,415
89 Raymond James 25,500 8,504 0.333 44,500 14,685 0.33 -19,000 6,181
58 Qtrade 250 90 0.36 22,500 7,575 0.337 -22,250 7,485
19 Desjardins 5,000 1,800 0.36 32,000 10,930 0.342 -27,000 9,130
124 Questrade 52,700 18,646 0.354 82,742 28,990 0.35 -30,042 10,344
7 TD Sec 120,034 40,656 0.339 173,743 59,780 0.344 -53,709 19,124
33 Canaccord 0   70,500 23,660 0.336 -70,500 23,660
85 Scotia 264,328 89,118 0.337 337,500 114,184 0.338 -73,172 25,066
TOTAL 1,105,785 379,577 0.343 1,105,785 379,577 0.343 0 0
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