Gatekeeper Systems Inc V.GSI

House Positions April 09 to 16

[kidl2]

House Positions for C:GSI from 20240409 to 20240416

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
55 Velocity	623,100	469,755	0.754	0			623,100	-469,755
79 CIBC	659,976	496,712	0.753	380,561	287,613	0.756	279,415	-209,099
80 National Bank	348,063	262,983	0.756	137,133	99,645	0.727	210,930	-163,338
39 Merrill Lynch	117,415	90,615	0.772	28,897	21,261	0.736	88,518	-69,354
33 Canaccord	280,010	214,317	0.765	212,500	160,140	0.754	67,510	-54,177
2 RBC	352,895	268,133	0.76	292,091	216,975	0.743	60,804	-51,158
88 Credential	36,350	28,224	0.776	0			36,350	-28,224
19 Desjardins	24,553	17,341	0.706	3,389	2,489	0.734	21,164	-14,852
13 Instinet	72,500	53,362	0.736	60,500	44,935	0.743	12,000	-8,427
83 Research Cap	12,000	9,480	0.79	0			12,000	-9,480
89 Raymond James	9,600	7,806	0.813	0			9,600	-7,806
124 Questrade	29,139	21,357	0.733	21,150	15,260	0.722	7,989	-6,097
57 Interactive	4,979	3,604	0.724	1,542	1,161	0.753	3,437	-2,443
36 Latimer	0			166	127	0.765	-166	127
5 Citadel	439	333	0.759	3,142	2,358	0.75	-2,703	2,025
53 Morgan Stanley	410	297	0.724	6,800	5,100	0.75	-6,390	4,803
14 Virtu ITG	26,500	19,952	0.753	64,664	47,382	0.733	-38,164	27,430
9 BMO Nesbitt	23,970	18,412	0.768	216,300	164,684	0.761	-192,330	146,272
7 TD Sec	257,268	194,865	0.757	471,498	357,621	0.758	-214,230	162,756
1 Anonymous	1,344,375	1,001,213	0.745	1,754,272	1,304,825	0.744	-409,897	303,612
85 Scotia	109,963	83,313	0.758	678,900	530,509	0.781	-568,937	447,196
TOTAL	4,333,505	3,262,074	0.753	4,333,505	3,262,085	0.753	0	11

[Ciao]

kidl2, thank you.

[kidl2]

House positions since January 01. This Velocity buying is interesting since they don't cater to the retail market. Home - Velocity Trade House Positions for C:GSI from 20240101 to 20240419 House Bought $Val Ave Sold $Val Ave Net $Net 55 Velocity 3,409,600 2

[Ciao]

They are likely accumulating for themselves and or buying on behalf of their clients (lower risk than most mining plays they may offer).