CNSX Trading Daily Market Summary August 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Advantex Marketing International Inc. ADX 60 0.005 0.005 0.005 0.000 0.045 0.005 Arctic Glacier Income Fund AG.UN 772 0.205 0.195 0.200 +0.005 0.245 0.025 BacTech Environmental Corporation BAC 50 0.140 0.120 0.120 0.000 0.240 0.050 Black Smoker Ventures Inc. BSM 2000 0.005 0.005 0.005 -0.010 0.170 0.005 Carbon Friendly Solutions Inc. CFQ 1265 0.130 0.090 0.125 -0.005 0.400 0.080 Choice Gold Corp. CHF 1 0.310 0.015 Copper Reef Mining Corp. CZC 1920 0.050 0.050 0.050 0.000 0.140 0.035 Debut Diamonds Inc. W.I. DDI 25 0.120 0.100 0.120 +0.010 0.350 0.030 Far Resources Ltd. FAT 300 0.150 0.150 0.150 +0.050 0.160 0.070 First Choice Products Inc. FCI 100 0.050 0.050 0.050 0.000 0.120 0.020 Cuervo Resources Inc. FE 205 0.180 0.180 0.180 +0.010 0.320 0.150 Gamecorp Ltd. GGG 6490 0.050 0.040 0.050 0.000 0.055 0.005 Glenbriar Technologies Inc. GTI 60 0.015 0.015 0.015 -0.005 0.045 0.010 IOU Financial Inc. IOU 40 0.400 0.400 0.400 +0.040 0.500 0.100 Cancor Mines Inc. KCR 1180 0.100 0.100 0.100 0.000 0.230 0.050 Keymark Resources KKR 405 0.300 0.250 0.300 +0.145 0.300 0.050 McLaren Resources Inc. MCL 500 0.080 0.080 0.080 -0.020 0.300 0.070 Mahdia Gold Corp. MGD 4271 0.390 0.340 0.380 +0.050 0.620 0.190 Micromem Technologies Inc. MRM 10 0.210 0.210 0.210 -0.045 0.470 0.065 Mountainstar Gold Inc MSX 10 0.320 0.320 0.320 +0.040 0.580 0.270 Mantis Mineral Corp. MYN 150 0.010 0.010 0.010 0.000 0.030 0.005 NEMI Northern Energy & Mining Inc. NNE 125 0.880 0.850 0.850 -0.090 1.080 0.840 Nass Valley Gateway Ltd. NVG 290 0.050 0.040 0.040 -0.020 0.085 0.010 Novo Resources NVO 3277 0.980 0.770 0.850 0.000 1.170 0.270 Pan American Fertilizer Corp. PAF 75 0.330 0.290 0.330 -0.020 0.500 0.260 Pacific Therapeutics Ltd PT 40 0.150 0.140 0.140 -0.030 0.250 0.070 PetroWorth Resources Inc. PTW 330 0.010 0.010 0.010 -0.005 0.130 0.005 Pivotal Therapeutics Inc. PVO 30 0.205 0.150 0.205 +0.025 0.480 0.150 Quinsam Capital Corporation QCA 100 0.050 0.050 0.050 +0.035 0.050 0.005 QSOLAR Limited QSL 1495 0.180 0.160 0.160 -0.040 0.400 0.100 Renforth Resources Inc. RFR 200 0.060 0.060 0.060 +0.040 0.060 0.005 RESAAS Services Inc. RSS 75 1.000 1.000 1.000 0.000 2.050 0.790 Shoal Point Energy Ltd SHP 2780 0.080 0.070 0.070 -0.020 0.450 0.060 VisualVault Corporation VVT 350 0.450 0.450 0.450 +0.050 1.150 0.250 Augustine Ventures Inc. WAW 250 0.100 0.100 0.100 -0.005 0.290 0.100 Excalibur Resources Ltd. XBR 2050 0.190 0.190 0.190 0.000 0.220 0.085 Mongolia Growth Group Ltd. YAK 56 3.580 3.580 3.580 0.000 4.950 3.250 Stock Symbol Bid Ask 52W Hi 52W Lo Aerocast Inc. A 0.040 0.040 0.230 0.020 Arris Holdings Inc. AAF 0.150 0.330 0.350 0.150 Arch Biopartners Inc. ACH 0.250 0.350 0.630 0.200 Acorn Income Corp. ACI 0.040 0.150 0.400 0.080 AFG Flameguard Ltd. AFG 0.050 0.125 0.320 0.045 AAN Ventures Inc. ANN 0.050 0.100 0.050 0.050 Argentium Resources Inc. AOK 0.150 0.200 0.740 0.150 Acana Capital Corp. APB 0.060 0.060 0.030 Armada Mercantile Ltd. ARM.U 0.020 0.085 0.075 0.010 Armadillo Resources Ltd. ARO 0.020 0.025 0.105 0.020 Alterrus Systems Inc. ASI 0.040 Ateba Resources Inc. ATR 0.030 0.050 0.135 0.020 Axios Mobile Assets Corp. AXA 0.380 0.460 0.990 0.040 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 89.850 100.000 97.000 Barclays PLC Ext Step-up Ser I 42 W.I. BBP.DB.D 95.700 100.000 100.000 Bird River Resources Inc. BDR 0.060 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 101.150 101.590 101.590 MB Builder X Jun 15/13 Annual Fix 1.50% BJF.DB 99.610 MB Builder XI 5yr Fixed 2.75% 6/15/14 BKA.DB.B 100.960 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 99.610 Berkley Renewables Inc. BKS 0.100 0.120 0.100 0.005 Manitoba Builders XII 3 Yr 2.5% 15JUN13 BL.DB.A 100.200 101.000 100.000 Manitoba Builder XII 5 YR 3.15% 15JUN15 BL.DB.B 102.130 102.840 100.000 ManitobaBuilder XII 5 YrCpd 3.15%15JUN15 BL.DB.C 102.130 100.000 100.000 ManitobaBuilder XII 5 Yr 1.5% 15JUN15 BL.DB.F 99.610 100.000 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 Bryant Resources Inc BYR 0.100 0.210 0.120 Blue Zen Memorial Parks Inc. BZM 0.005 0.010 0.340 0.005 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 Charlotte Resources Ltd. CHT 0.200 0.270 0.350 0.150 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 0.025 0.030 0.100 0.005 Cayenne Gold Mines Ltd. CYN 0.010 0.025 0.080 0.005 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 0.700 0.850 1.350 0.460 Freeport Capital Inc. FAS 0.510 0.600 0.700 0.250 Finore Mining Inc. FIN 0.065 0.080 0.500 0.065 Five Nines Ventures Ltd. FIV 0.050 0.145 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 0.055 0.080 0.210 0.050 Golden Cross Resources Inc. GOX 0.150 0.190 0.230 0.100 Global SeaFarms Corporation GSF 0.180 0.350 0.220 0.170 GoldTrain Resources Inc. GT 0.055 0.060 0.100 0.040 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 100.170 100.310 100.310 Manitoba Hydro Bds XI 5 YR 2.75% 15JUN16 HKA.DB.B 100.550 Manitoba Hydro Bds XI 5 Yr F/R 1.75%0615 HKF.DB 99.610 100.000 99.900 HLD Land Development Limited Partnership HLD.UN 0.015 0.120 0.160 0.020 Hilltown Resources Inc. HLT 0.055 0.085 0.200 0.045 Hotline to HR Inc. HTH 0.005 0.050 0.010 Intelimax Media Inc. IMD 0.200 0.230 0.450 0.180 Jetcom Inc. JTM 0.005 0.030 0.035 0.005 Kariana Resources Inc. KAA 0.070 0.130 0.300 0.060 Dizun International Enterprises Inc. KDZ 0.005 0.500 0.010 Kokomo Enterprises Inc. KKO 0.010 0.030 0.115 0.005 Khan Resources Inc. KRI 0.150 0.180 0.165 0.130 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 98.630 MB Builder Bds XIII 5 Yr 2% 15JUN17 MBM.DB.B 96.500 MB Blder XIII 2% Fixed Compound 15JUN17 MBM.DB.C 100.370 MB Bldr XIII Ann F/R 1.75% 15JUN17 MBM.DB.D 99.610 ME Resource Corp. MEC 0.050 0.500 0.600 0.050 Montana Gold Mining Company Inc. MGM 0.020 0.035 0.150 0.020 Minerva Minerals Limited MIL 0.050 0.080 0.120 0.030 Mistango River Resources Inc. MIS 0.210 0.230 0.360 0.150 Magna Resources Ltd. MNA 0.200 0.250 0.750 0.150 Copper Gold Resources Inc. MOG 0.060 0.070 0.250 0.005 Golden Moor Inc. MUD 0.050 0.060 0.050 Northern Lights Resources Corp. NLE 0.010 0.070 0.090 0.030 Newlook Industries Corp. NLI 0.175 0.005 Plaintree Systems Inc. NPT 0.035 0.100 0.100 0.005 Portex Minerals Inc. PAX 0.060 0.110 0.250 0.040 Premier Diagnostic Health Services Inc. PDH 0.020 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 0.075 0.160 0.040 Quantitative Alpha Trading Inc. QAT 0.015 0.030 0.145 0.025 Mag Copper Limited QUE 0.050 0.065 0.300 0.050 Range Energy Resources Inc. RGO 0.065 0.100 0.150 0.030 Regal Resources Inc. RGR 0.060 0.090 0.390 0.050 Portage Minerals Inc. RKX 0.015 0.030 0.080 0.015 West Red Lake Gold Mines Inc. RLG 0.070 0.140 0.140 0.100 Royal Oak Ventures Inc. ROV 0.005 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 St-Georges Platinum and Base Metals Inc. SX 0.035 0.045 0.150 0.015 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 0.200 0.020 Telferscot Resources Inc. TFS 0.040 0.200 0.010 Enertopia Corp. TOP 0.060 0.095 0.125 0.060 Titan Goldworx Resources Inc. TTN 0.130 0.150 0.200 0.130 Undur Tolgoi Minerals Inc. UTM 0.100 0.180 0.270 0.100 The B.E.S.T. Discoveries Fund Inc. Cl. L VC 2.210 2.400 3.250 2.000 Victory Gold Mines Inc. VGO 0.135 0.200 0.320 0.100 Vinergy Resources Ltd. VIN 0.005 0.005 VisionSky Corp. VKY 0.080 0.100 0.250 0.030 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 0.090 0.100 0.125 0.070 Winston Resources Inc. WRW 0.075 0.115 0.260 0.050 Canada Renewable Bioenergy Corp. XZX 0.070 0.500 0.100 Muskrat Minerals Inc. YYR 0.630 1.000 1.300 0.450 BIOSENTA Inc. ZRO 0.240 0.200 0.150 Trades: 251 Total Volume: 3,133,946 Total Value: $700,947 Advanced: 12 Declined: 13 Unchanged: 153 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.