GOLDBROOK VENTURES INC V.GBK

BROKER SUMMARY SEPT 21

[Chainsaww]

House Positions for C:GBK from 20100921 to 20100921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	897,500	196,576	0.219	712,500	167,142	0.235	185,000	-29,434
33 Canaccord	340,500	76,676	0.225	197,000	44,125	0.224	143,500	-32,551
24 Clarus	100,000	24,000	0.24	0			100,000	-24,000
62 Haywood	100,000	24,000	0.24	0			100,000	-24,000
85 Scotia	293,800	65,541	0.223	196,391	44,337	0.226	97,409	-21,204
7 TD Sec	347,750	76,380	0.22	278,500	74,302	0.267	69,250	-2,078
2 RBC	230,000	58,857	0.256	167,000	36,462	0.218	63,000	-22,395
79 CIBC	217,500	48,377	0.222	164,200	36,091	0.22	53,300	-12,286
19 Desjardins	55,400	12,942	0.234	7,000	2,590	0.37	48,400	-10,352
9 BMO Nesbitt	80,000	19,970	0.25	45,000	10,020	0.223	35,000	-9,950
53 Morgan Stanley	35,000	8,050	0.23	0			35,000	-8,050
39 Merrill Lynch	30,500	9,735	0.319	0			30,500	-9,735
81 HSBC	50,000	10,800	0.216	20,000	4,400	0.22	30,000	-6,400
15 UBS	24,500	5,952	0.243	0			24,500	-5,952
80 National Bank	159,500	35,425	0.222	144,000	33,920	0.236	15,500	-1,505
95 Wolverton	15,000	3,600	0.24	0			15,000	-3,600
124 Questrade	11,300	2,512	0.222	500	105	0.21	10,800	-2,407
5 Penson	5,000	1,000	0.20	0			5,000	-1,000
59 PI	3,591	798	0.222	1,250	283	0.226	2,341	-515
89 Raymond James	5,000	1,025	0.205	6,000	1,500	0.25	-1,000	475
54 Global	0			10,000	1,900	0.19	-10,000	1,900
58 Qtrade	15,000	3,600	0.24	30,000	7,200	0.24	-15,000	3,600
69 Jordan	0			20,000	4,800	0.24	-20,000	4,800
141 Bolder	20,000	4,800	0.24	45,000	10,050	0.223	-25,000	5,250
14 ITG	32,000	9,550	0.298	58,000	12,720	0.219	-26,000	3,170
99 Jitney	74,500	16,284	0.219	166,500	36,429	0.219	-92,000	20,145
77 Peters	0			874,500	188,074	0.215	-874,500	188,074
TOTAL	3,143,341	716,450	0.228	3,143,341	716,450	0.228	0	0