GOLDBROOK VENTURES INC V.GBK

SUMMARY FROM AUG 11

[Chainsaww]

House Positions for C:GBK from 20100811 to 20100916

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
77 Peters	1,705,000	608,529	0.357	0			1,705,000	-608,529
33 Canaccord	1,793,500	616,187	0.344	1,136,500	398,247	0.35	657,000	-217,940
69 Jordan	525,500	178,691	0.34	0			525,500	-178,691
15 UBS	480,583	165,844	0.345	63,100	22,010	0.349	417,483	-143,834
2 RBC	601,475	203,254	0.338	279,518	97,990	0.351	321,957	-105,264
6 Union	316,000	108,604	0.344	0			316,000	-108,604
79 CIBC	536,600	183,511	0.342	294,400	100,004	0.34	242,200	-83,507
14 ITG	202,400	70,725	0.349	1,100	375	0.341	201,300	-70,350
39 Merrill Lynch	140,000	47,000	0.336	0			140,000	-47,000
27 Dundee	94,500	34,619	0.366	0			94,500	-34,619
31 Dominick	79,000	27,840	0.352	0			79,000	-27,840
58 Qtrade	69,000	23,434	0.34	0			69,000	-23,434
25 Odlum	26,000	9,100	0.35	0			26,000	-9,100
22 Fidelity	50,000	17,750	0.355	24,500	8,562	0.349	25,500	-9,188
46 Macquarie	33,000	11,885	0.36	12,000	3,944	0.329	21,000	-7,941
78 Salman	20,000	7,200	0.36	0			20,000	-7,200
70 Manulife	70,000	24,075	0.344	55,000	19,825	0.36	15,000	-4,250
44 Jones Gable	55,000	18,725	0.34	45,000	15,836	0.352	10,000	-2,889
124 Questrade	500	185	0.37	0			500	-185
59 PI	12,777	4,278	0.335	14,003	4,909	0.351	-1,226	631
99 Jitney	132,500	46,534	0.351	134,500	45,929	0.341	-2,000	-605
81 HSBC	0			5,750	1,953	0.34	-5,750	1,953
67 Northern	0			10,000	3,400	0.34	-10,000	3,400
13 Instinet	0			20,000	7,312	0.366	-20,000	7,312
68 Leede	0			100,000	35,547	0.355	-100,000	35,547
7 TD Sec	1,013,040	349,203	0.345	1,119,370	385,510	0.344	-106,330	36,307
80 National Bank	136,785	47,416	0.347	250,250	82,472	0.33	-113,465	35,056
62 Haywood	459,000	159,813	0.348	590,672	213,843	0.362	-131,672	54,030
72 Credit Suisse	0			187,500	65,455	0.349	-187,500	65,455
89 Raymond James	5,500	1,770	0.322	205,000	68,050	0.332	-199,500	66,280
19 Desjardins	133,620	45,357	0.339	403,500	142,255	0.353	-269,880	96,898
9 BMO Nesbitt	508,400	171,766	0.338	795,735	276,108	0.347	-287,335	104,342
85 Scotia	401,600	139,025	0.346	1,525,382	517,504	0.339	-1,123,782	378,479
1 Anonymous	1,083,000	371,459	0.343	3,411,500	1,176,739	0.345	-2,328,500	805,280
TOTAL	10,684,280	3,693,779	0.346	10,684,280	3,693,779	0.346	0	0

[ROCKABERRYFIN]

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