CNSX Trading Daily Market Summary August 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Advantex Marketing International Inc. ADX 1506 0.005 0.005 0.005 0.000 0.045 0.005 Arctic Glacier Income Fund AG.UN 3539 0.200 0.190 0.200 +0.010 0.245 0.025 Axios Mobile Assets Corp. AXA 448 0.420 0.400 0.420 +0.020 0.990 0.040 Berkley Renewables Inc. BKS 20 0.100 0.100 0.100 0.000 0.100 0.005 Blue Zen Memorial Parks Inc. BZM 4 0.340 0.005 Charlotte Resources Ltd. CHT 200 0.210 0.150 0.150 -0.110 0.500 0.150 Debut Diamonds Inc. W.I. DDI 2645 0.170 0.120 0.165 +0.070 0.350 0.030 Cuervo Resources Inc. FE 20 0.170 0.170 0.170 0.000 0.320 0.150 Gamecorp Ltd. GGG 6100 0.050 0.045 0.050 0.000 0.055 0.005 Golden Cross Resources Inc. GOX 100 0.160 0.160 0.160 +0.010 0.230 0.100 HLD Land Development Limited Partnership HLD.UN 80 0.020 0.020 0.020 -0.100 0.160 0.020 Intelimax Media Inc. IMD 220 0.240 0.200 0.240 +0.030 0.450 0.180 IOU Financial Inc. IOU 680 0.420 0.320 0.420 +0.100 0.420 0.100 Khan Resources Inc. KRI 65 0.160 0.160 0.160 0.000 0.165 0.130 Mahdia Gold Corp. MGD 1032 0.270 0.260 0.260 -0.010 0.620 0.190 Micromem Technologies Inc. MRM 25 0.225 0.225 0.225 +0.005 0.470 0.065 Mountainstar Gold Inc MSX 100 0.350 0.350 0.350 +0.050 0.580 0.270 Plaintree Systems Inc. NPT 0 0.100 0.005 Novo Resources NVO 7725 0.850 0.455 0.750 +0.330 0.850 0.270 Pan American Fertilizer Corp. PAF 250 0.350 0.350 0.350 0.000 0.500 0.260 Pacific Therapeutics Ltd PT 30 0.170 0.170 0.170 0.000 0.250 0.070 QSOLAR Limited QSL 645 0.250 0.190 0.200 0.000 0.400 0.100 Regal Resources Inc. RGR 140 0.090 0.090 0.090 -0.060 0.390 0.050 Portage Minerals Inc. RKX 2380 0.025 0.015 0.015 -0.010 0.080 0.015 Shoal Point Energy Ltd SHP 5940 0.090 0.085 0.085 +0.015 0.450 0.060 St-Georges Platinum and Base Metals Inc. SX 400 0.040 0.040 0.040 0.000 0.150 0.015 Titan Goldworx Resources Inc. TTN 500 0.150 0.150 0.150 +0.020 0.200 0.130 The B.E.S.T. Discoveries Fund Inc. Cl. L VC 14 2.210 2.210 2.210 +0.010 3.250 2.000 Victory Gold Mines Inc. VGO 5 0.150 0.150 0.150 0.000 0.320 0.100 Augustine Ventures Inc. WAW 400 0.135 0.135 0.135 +0.030 0.290 0.105 Winston Resources Inc. WRW 6 0.260 0.050 Excalibur Resources Ltd. XBR 50 0.170 0.170 0.170 0.000 0.220 0.085 Mongolia Growth Group Ltd. YAK 27 3.590 3.550 3.550 +0.050 5.050 3.250 Muskrat Minerals Inc. YYR 22 1.000 1.000 1.000 0.000 1.300 0.450 Stock Symbol Bid Ask 52W Hi 52W Lo Aerocast Inc. A 0.020 0.040 0.230 0.020 Arris Holdings Inc. AAF 0.150 0.330 0.350 0.150 Arch Biopartners Inc. ACH 0.210 0.300 0.630 0.200 Acorn Income Corp. ACI 0.100 0.150 0.400 0.080 AFG Flameguard Ltd. AFG 0.050 0.150 0.320 0.045 AAN Ventures Inc. ANN 0.050 0.100 0.050 0.050 Argentium Resources Inc. AOK 0.210 0.240 0.740 0.150 Acana Capital Corp. APB 0.055 0.060 0.030 Armada Mercantile Ltd. ARM.U 0.020 0.085 0.075 0.010 Armadillo Resources Ltd. ARO 0.015 0.025 0.105 0.020 Ateba Resources Inc. ATR 0.025 0.030 0.185 0.020 BacTech Environmental Corporation BAC 0.080 0.140 0.240 0.050 Beacon Acquisition Partners Inc. BAP 0.200 0.450 0.200 Barclays S&P500 Index Link Booster NT S1 BBE.DB.A 100.000 100.000 Barclays Extendible Step-up Dep Nt I-37 BBP.DB.A 98.250 100.000 99.250 Barclays PLC Ext. Step-up Notes Ser I-39 BBP.DB.B 100.250 99.050 Barclays PLC Ext Step Up NTs Ser I-41 BBP.DB.C 90.550 100.000 97.000 Barclays PLC Ext Step-up Ser I 42 W.I. BBP.DB.D 95.750 100.000 100.000 Bird River Resources Inc. BDR 0.060 0.120 0.200 0.035 Blackstream Energy Corporation BEC 0.050 0.300 0.300 0.050 Bestar Inc. BES 0.050 0.120 0.300 0.040 Blue Horizon Industries Inc. BH 0.290 0.095 Brookfield New Horizons Income Fund BIF.UN 9.020 9.500 9.000 MB Builder X June 15/13 annual Fix 3.7% BJA.DB.B 101.190 101.590 101.590 MB Builder X Jun 15/13 Annual Fix 1.50% BJF.DB 99.620 MB Builder XI 5yr Fixed 2.75% 6/15/14 BKA.DB.B 101.030 MB Builder 5yr Fixed Comp 2.75% 6/15/14 BKC.DB 100.000 100.000 MB Builder 5yr Fltg 1.75% 6/15/14 BKF.DB 99.620 Manitoba Builders XII 3 Yr 2.5% 15JUN13 BL.DB.A 100.220 101.000 100.000 Manitoba Builder XII 5 YR 3.15% 15JUN15 BL.DB.B 102.210 102.840 100.000 ManitobaBuilder XII 5 YrCpd 3.15%15JUN15 BL.DB.C 102.210 100.000 100.000 ManitobaBuilder XII 5 Yr 1.5% 15JUN15 BL.DB.F 99.620 100.000 99.900 BAC Cda Finance Ext. Step Up Note BMF.DB.A 96.500 100.000 99.000 BAC Cda Fin Co. Ext. Step Up Ser 2 BMF.DB.B 96.500 100.000 100.000 BAC Cda Fin Co. Ext. Step-up Nt Ser 4 BMF.DB.C 95.500 100.000 98.500 BAC Cda Fin Co. Ext Step Up Nts Ser 5 BMF.DB.D 90.800 100.000 100.000 BAC Cda Fin Co Ext Step Up Nt Ser 6 W.I. BMF.DB.E 94.000 100.000 97.500 BAC Cda Fin Ext Step Up NT Ser 3 USD BMF.DB.U 95.000 100.000 100.000 BAC CFC Commodity Optimizer P P NT SER 1 BMQ.DB.A 100.000 100.000 99.990 Black Smoker Ventures Inc. BSM 0.015 0.020 0.170 0.020 Bryant Resources Inc BYR 0.100 0.225 0.120 Colba.Net Telecom Inc. CB 0.100 1.500 0.300 0.050 Crestwell Resources Inc. CER 0.100 0.180 0.280 0.110 Carbon Friendly Solutions Inc. CFQ 0.110 0.120 0.400 0.080 Choice Gold Corp. CHF 0.025 0.050 0.310 0.015 Cielo Gold Corp. CMC 0.030 0.400 0.030 Cadman Resources Inc. CUZ 0.040 0.070 0.050 0.040 Celtic Minerals Ltd. CWE 0.015 0.020 0.100 0.005 Cayenne Gold Mines Ltd. CYN 0.010 0.020 0.080 0.005 Copper Reef Mining Corp. CZC 0.035 0.040 0.140 0.035 Deploy Technologies Inc. DEP 0.100 0.130 0.300 0.100 Delon Resources Corp. DLN 0.100 0.150 0.400 0.200 Canadian Data Preserve Inc. DPC 0.005 0.050 0.005 Ecosse Energy Corp. ECS 0.150 0.410 0.450 0.150 Eurogas International Inc. EI 0.010 0.050 0.050 0.010 ESI Entertainment Systems Inc. ESY 0.030 0.090 0.080 0.020 EasyMed Services Inc. EZM 0.650 0.730 1.350 0.460 Freeport Capital Inc. FAS 0.500 0.650 0.700 0.250 Far Resources Ltd. FAT 0.100 0.190 0.160 0.070 First Choice Products Inc. FCI 0.030 0.035 0.120 0.020 Finore Mining Inc. FIN 0.060 0.080 0.500 0.065 Five Nines Ventures Ltd. FIV 0.050 0.140 0.150 0.100 Abattis Biologix Corp. FLU 0.030 0.035 0.100 0.025 God s Lake Resources Inc. GLR 0.120 0.290 1.000 0.160 Immunall Science Inc. GNS 0.005 0.050 0.010 0.005 Organic Potash Corporation GOP 0.060 0.080 0.210 0.050 Global SeaFarms Corporation GSF 0.180 0.350 0.220 0.170 GoldTrain Resources Inc. GT 0.055 0.060 0.100 0.040 Glenbriar Technologies Inc. GTI 0.010 0.020 0.045 0.010 Gravis Energy Corp. GVE 0.030 0.060 0.060 0.020 Hi Ho Silver Resources Inc. HHS 0.015 0.020 0.085 0.010 Manitoba Hydro Bds XI 3 YR 2.3% 15JUN14 HKA.DB.A 100.240 100.310 100.310 Manitoba Hydro Bds XI 5 YR 2.75% 15JUN16 HKA.DB.B 100.740 Manitoba Hydro Bds XI 5 Yr F/R 1.75%0615 HKF.DB 99.620 100.000 99.900 Hilltown Resources Inc. HLT 0.045 0.075 0.200 0.045 Hotline to HR Inc. HTH 0.005 0.050 0.010 Jetcom Inc. JTM 0.005 0.030 0.040 0.005 Kariana Resources Inc. KAA 0.060 0.130 0.300 0.060 Cancor Mines Inc. KCR 0.060 0.080 0.230 0.050 Dizun International Enterprises Inc. KDZ 0.005 0.500 0.010 Kokomo Enterprises Inc. KKO 0.005 0.030 0.115 0.005 Keymark Resources KKR 0.160 0.230 0.220 0.050 KWG Resources Inc. KWG 0.085 0.060 La Imperial Resources Inc. LAI 0.005 0.030 0.015 LCTI Low Carbon Technologies Intl Inc. LCT 0.005 0.070 0.150 0.035 Lexaria Corp. LXX 0.050 0.150 0.360 0.050 MB Builder Bds XIII - 3yr 1.85% 15JUN15 MBM.DB.A 98.700 MB Builder Bds XIII 5 Yr 2% 15JUN17 MBM.DB.B 96.710 MB Blder XIII 2% Fixed Compound 15JUN17 MBM.DB.C 100.340 MB Bldr XIII Ann F/R 1.75% 15JUN17 MBM.DB.D 99.620 McLaren Resources Inc. MCL 0.070 0.100 0.300 0.070 ME Resource Corp. MEC 0.050 0.500 0.600 0.050 Montana Gold Mining Company Inc. MGM 0.030 0.045 0.150 0.020 Minerva Minerals Limited MIL 0.050 0.080 0.120 0.030 Mistango River Resources Inc. MIS 0.165 0.230 0.360 0.150 Magna Resources Ltd. MNA 0.200 0.300 0.750 0.150 Copper Gold Resources Inc. MOG 0.060 0.080 0.250 0.005 Golden Moor Inc. MUD 0.050 0.060 0.050 Mantis Mineral Corp. MYN 0.005 0.015 0.030 0.005 Northern Lights Resources Corp. NLE 0.010 0.070 0.090 0.030 Newlook Industries Corp. NLI 0.175 0.005 NEMI Northern Energy & Mining Inc. NNE 0.850 0.950 1.080 0.840 Nass Valley Gateway Ltd. NVG 0.050 0.090 0.085 0.010 Portex Minerals Inc. PAX 0.060 0.120 0.250 0.040 Premier Diagnostic Health Services Inc. PDH 0.050 0.080 0.120 0.010 Pure Living Media Inc. PLV 0.180 0.300 0.005 Park Lawn Company Limited PRL 3.100 5.000 3.000 2.250 Pasinex Resources Limited PSE 0.060 0.070 0.160 0.040 PetroWorth Resources Inc. PTW 0.015 0.025 0.130 0.005 Pivotal Therapeutics Inc. PVO 0.180 0.205 0.480 0.170 Quantitative Alpha Trading Inc. QAT 0.020 0.035 0.150 0.025 Quinsam Capital Corporation QCA 0.050 0.070 0.015 0.005 Mag Copper Limited QUE 0.040 0.060 0.300 0.050 Renforth Resources Inc. RFR 0.040 0.060 0.030 0.005 Range Energy Resources Inc. RGO 0.060 0.100 0.150 0.030 West Red Lake Gold Mines Inc. RLG 0.100 0.150 0.100 0.100 RESAAS Services Inc. RSS 0.800 1.250 2.050 0.790 Ravencrest Resources Inc. RVT 0.090 0.170 0.240 0.110 Razore Rock Resources Inc. RZR 0.020 0.100 0.100 0.010 Silver Phoenix Resources Inc. SP 0.010 0.480 0.580 0.010 Shamrock Enterprises Inc. SRS 0.100 0.240 0.350 0.100 Sunorca Development Corp. SUN 0.005 0.010 0.100 0.020 Sypher Resources Ltd. SYP 0.160 0.350 0.230 0.160 Talmora Diamond Inc. TAI 0.030 0.005 TAC Gold Corporation TCG 0.040 0.040 0.200 0.020 Telferscot Resources Inc. TFS 0.035 0.050 0.200 0.010 Enertopia Corp. TOP 0.065 0.095 0.125 0.060 Undur Tolgoi Minerals Inc. UTM 0.100 0.180 0.270 0.100 Vinergy Resources Ltd. VIN 0.005 0.005 VisionSky Corp. VKY 0.080 0.100 0.250 0.030 VisualVault Corporation VVT 0.350 0.500 1.150 0.250 Wabi Exploration Inc. WAB 0.020 0.040 0.050 0.010 West Isle Energy Inc. WEI 0.145 0.050 0.005 Winrock Resources Inc. WR 0.080 0.110 0.125 0.070 Canada Renewable Bioenergy Corp. XZX 0.070 0.500 0.100 BIOSENTA Inc. ZRO 0.245 0.200 0.150 Trades: 373 Total Volume: 3,532,105 Total Value: $901,978 Advanced: 14 Declined: 5 Unchanged: 159 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.