Gatekeeper Systems Inc V.GSI

House positions for the week

[Zibo510]

House Positions for C:GSI from 20240304 to 20240308

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
55 Velocity	209,000	149,897	0.717	0			209,000	-149,897
7 TD Sec	419,036	299,126	0.714	232,405	165,793	0.713	186,631	-133,333
2 RBC	212,420	152,371	0.717	141,359	100,802	0.713	71,061	-51,569
79 CIBC	183,243	132,065	0.721	164,269	118,395	0.721	18,974	-13,670
33 Canaccord	63,160	43,460	0.688	56,000	39,060	0.698	7,160	-4,400
13 Instinet	15,500	11,205	0.723	10,000	7,205	0.721	5,500	-4,000
53 Morgan Stanley	3,517	2,526	0.718	573	394	0.688	2,944	-2,132
14 Virtu ITG	30	20	0.667	384	266	0.693	-354	246
39 Merrill Lynch	2,208	1,578	0.715	3,156	2,327	0.737	-948	749
5 Citadel	825	583	0.707	1,825	1,281	0.702	-1,000	698
59 PI	1,005	683	0.68	4,000	2,980	0.745	-2,995	2,297
85 Scotia	31,300	21,719	0.694	35,601	25,382	0.713	-4,301	3,663
57 Interactive	270	197	0.73	8,860	6,581	0.743	-8,590	6,384
25 Odlum	0			10,000	7,400	0.74	-10,000	7,400
19 Desjardins	8,160	5,891	0.722	20,400	14,775	0.724	-12,240	8,884
80 National Bank	49,904	35,438	0.71	75,673	54,035	0.714	-25,769	18,597
88 Credential	11,722	8,784	0.749	40,300	27,810	0.69	-28,578	19,026
9 BMO Nesbitt	28,700	20,474	0.713	62,425	45,169	0.724	-33,725	24,695
124 Questrade	1,840	1,329	0.722	46,984	32,794	0.698	-45,144	31,465
1 Anonymous	244,925	175,933	0.718	572,551	410,830	0.718	-327,626	234,897
TOTAL	1,486,765	1,063,279	0.715	1,486,765	1,063,279	0.715	0	0