GOLDBROOK VENTURES INC V.GBK

BROKER SUMMARY SEPT 22

[Chainsaww]

House Positions for C:GBK from 20100922 to 20100922

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
62 Haywood	124,000	31,000	0.25	0			124,000	-31,000
7 TD Sec	138,500	33,800	0.244	42,990	10,455	0.243	95,510	-23,345
1 Anonymous	202,000	49,704	0.246	116,000	28,539	0.246	86,000	-21,165
24 Clarus	54,500	11,445	0.21	0			54,500	-11,445
99 Jitney	120,500	28,765	0.239	67,000	15,949	0.238	53,500	-12,816
15 UBS	60,000	14,840	0.247	8,000	1,920	0.24	52,000	-12,920
124 Questrade	63,432	15,364	0.242	15,000	3,750	0.25	48,432	-11,614
27 Dundee	37,000	9,014	0.244	0			37,000	-9,014
46 Macquarie	30,000	7,400	0.247	0			30,000	-7,400
6 Union	15,000	3,375	0.225	0			15,000	-3,375
72 Credit Suisse	13,500	3,340	0.247	0			13,500	-3,340
14 ITG	18,500	4,524	0.245	10,000	2,400	0.24	8,500	-2,124
58 Qtrade	8,000	1,960	0.245	0			8,000	-1,960
59 PI	101,027	21,747	0.215	102,232	24,909	0.244	-1,205	3,162
80 National Bank	59,000	13,255	0.225	64,000	16,025	0.25	-5,000	2,770
19 Desjardins	6,500	1,485	0.228	11,500	2,660	0.231	-5,000	1,175
22 Fidelity	0			5,000	1,225	0.245	-5,000	1,225
9 BMO Nesbitt	62,500	15,140	0.242	76,000	18,344	0.241	-13,500	3,204
89 Raymond James	0			14,000	3,500	0.25	-14,000	3,500
2 RBC	79,000	19,540	0.247	107,000	26,114	0.244	-28,000	6,574
81 HSBC	23,000	5,605	0.244	58,000	12,420	0.214	-35,000	6,815
85 Scotia	61,000	14,579	0.239	114,000	27,495	0.241	-53,000	12,916
79 CIBC	85,800	20,972	0.244	315,000	71,250	0.226	-229,200	50,278
33 Canaccord	159,000	38,470	0.242	396,037	98,369	0.248	-237,037	59,899
TOTAL	1,521,759	365,324	0.24	1,521,759	365,324	0.24	0	0