Level 2 quotes for GENIVAR Income Fund (GNV.UN)

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Depth/Level II for Genivar Income Fund (GNV.UN:CA)

What do the colors mean in the Level II/Depth data area?

In the first two columns of the Level 2 data area, the eight colors are simply used to separate the data . (based on price) In the third - Time & Sales - column (ie. the very right hand side of this area), green, signifies up red signifies down and white signifies no change.

The up and down arrows that appear in the Price columns of the Bid & Ask offer areas of our Level 2 data area are drawn based on the Bid/Ask delta value meaning that the specific Market Maker dropped or lowered their bid/ask value for that specific offer.

The "Exchange" identifier symbols are the Market Maker IDs for the various exchanges placing the bid & ask offers. Most can be clicked to view the details of the Market Maker.

What do the letters mean on the left hand side of the "Time & Sales" column?

The "Time & Sales" column of the Quotemodule tool displays the "Trade Indicator" code on the left side of the column. A normal trade will have no Trade Indicators.

Here are the original code descriptions:

b = Delayed Delivery
c = Contingent Trade
d = Cash
e = Non Boardlot
f = Mandatory Cash
g = VWAP Trade
k = Sets the Last Price
l = Sets the Open Price
m = Special Terms Trading
n = Non-Voting shares
o = Basis Trade
p = Accrued Interest Stock
q = MOC Trade
r = Restricted Voting Shares
s = Special Trading Session
u = Trading in $US.
v = Subordinate Voting Shares
x = Internal Cross

What do the special characters under Level 2 Canadian "Market-by-Order" represent?

Various "Special Order" types exist for Canadian stocks Bid & Ask orders under the "Market-by-Order" view. A normal order will have no indicator.

Here are the original code descriptions:

a = All or none
c = Cash settlement
d = Delayed date settlement
l = Lots of
m = Minimum fill volume
n = Non-resident
s = Non-net settlement
t = Cash today settlement
v = Derivative related settlement

Market-By-Price

Market-By-Order

Market-By-Broker

Market-By-Price

Time	#	Size	Bid

Market-By-Price
not available in
delayed format.

Ask	Size	#	Time

Market-By-Price
not available in
delayed format.

Time & Sales

Price	Size	Time	Buy	Sell
20.50	100	14:50:51	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085
20.50	100	14:50:51	Close Macquarie Capital Markets Canada Ltd. P.O. Box 830, BCE Place Suite 3100 181 Bay Street Toronto, ON M5J 2T3 (416) 848-3500 011	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085
20.52	500	14:50:51	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085
20.65	1000	14:50:51	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085
20.69	300	14:50:51	Close ITG Canada Corp. P.O. Box 83, The Exchange Tower Suite 1040 130 King Street West Toronto, ON M5X 1B1 (877) 640-4484 014	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085
20.70	100	14:49:01	Close RBC Capital Markets P.O. Box 50, Royal Bank Plaza, South Tower 200 Bay Street Toronto, ON M5J 2W7 (416) 842-2000 002	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	100	14:46:13	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.98	100	14:46:12	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080	Close Anonymous 001
20.98	300	14:46:12	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
20.71	100	14:45:35	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	200	14:45:21	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	500	14:45:20	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.75	100	14:45:20	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.99	100	14:45:00	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close Anonymous 001
20.99	100	14:45:00	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
21.00	100	14:41:43	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
21.00	100	14:41:43	Close Merrill Lynch Canada Inc. Suite 400 181 Bay Street Toronto, ON M5J 2V8 (416) 369-7400 039	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
21.00	1600	14:41:43	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
21.00	500	14:41:43	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close BMO Nesbitt Burns Inc. 49th Floor 1 First Canadian Place Toronto, ON M5X 1H3 (416) 359-4000 009
21.00	1000	14:41:43	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close TD Securities Inc. P.O. Box 1, TD Tower 12th Floor, 66 Wellington Street West Toronto, ON M5K 1A2 (416) 982-8222 007
20.99	100	14:41:43	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.99	100	14:41:43	Close Scotia Capital Inc. P.O. Box 4085, Station A Scotia Plaza 40 King Street West Toronto, ON M5W 2X6 (416) 863-7411 085	Close Anonymous 001
20.70	100	14:40:27	Close Desjardins Securities Inc. 1170 Peel Street Suite 300 Montreal, Quebec H3B 0A9 (514) 987-1749 019	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.71	100	14:40:27	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.99	100	14:39:50	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close Anonymous 001
20.99	100	14:39:50	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079	Close National Bank Financial Inc. 5th Floor 1155 Metcalfe Street Montreal, QC H3B 4S9 (514) 879-2222 080
20.70	100	14:39:40	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	100	14:39:24	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	100	14:39:08	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079
20.70	100	14:38:53	Close Anonymous 001	Close CIBC World Markets Inc. PO Box 500 161 Bay Street Toronto, ON M5J 2S8 (416) 594-7000 079