Touchstone Strategic Income ETF V.SIO

IN the last two months

[Sailor99]

Since BEACON started buying on March 12th, 58.500.000 have been traded, that breaks the record for the best previous total best traded in one year (in only two months).

Remember the SP was at 0.10 back then.

BEACON buying 18.000.000 at average since is 0.214, but they bought 2.500.000 at an average of 0.33 and almost 5.000.000 at an average of 0.272, meaning they were aggressive when they had to be and brought the SP up accordingly.

On the other hand GM only bought 3.100.000 since March 12th with an average since of .211,and never paid over 0.285 for any trade.

TD buying almost 9.000.000 since has an average of 0.281 with 4.000.000 at an average of 0.321.

ANON with buys of 7.200.000 at an average of 0.264,with 3.000.000 at an average of 0.32, and selling 20.000.000 at an average of 0.264 with 4.500.000 at an average of 031.
The 20.000.000 they sold in two months is amongst the highest for the Venture in many years, who are they and where are those shares coming from.

Desjardins and National Bank with a very low profile.

Some strange trading,but there has to be a reason.

Below the chart since March 12-2014 till today.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
87 Beacon	18,091,500	3,878,075	0.214	12,043,700	3,178,840	0.264	6,047,800	-699,235
7 TD Sec	8,934,858	2,506,773	0.281	4,966,783	1,161,640	0.234	3,968,075	-1,345,133
42 Global Maxfin	3,102,000	654,111	0.211	1,735,000	338,625	0.195	1,367,000	-315,486
85 Scotia	2,900,089	795,528	0.274	1,690,496	388,407	0.23	1,209,593	-407,121
2 RBC	5,051,498	1,331,481	0.264	4,043,336	914,131	0.226	1,008,162	-417,350
79 CIBC	2,711,256	683,488	0.252	2,379,546	608,724	0.256	331,710	-74,764
80 National Bank	1,825,456	454,969	0.249	1,531,847	353,298	0.231	293,609	-101,671
13 Instinet	978,453	272,775	0.279	711,500	209,424	0.294	266,953	-63,351
58 Qtrade	173,000	53,577	0.31	19,000	5,035	0.265	154,000	-48,542
76 Industrial Alliance	300,300	76,855	0.256	154,500	45,391	0.294	145,800	-31,464
33 Canaccord	263,500	67,892	0.258	160,000	41,149	0.257	103,500	-26,743
89 Raymond James	87,000	10,440	0.12	0			87,000	-10,440
124 Questrade	236,525	66,574	0.281	158,760	36,430	0.229	77,765	-30,144
83 Mackie	160,000	49,197	0.307	90,000	28,800	0.32	70,000	-20,397
70 Manulife	68,300	14,175	0.208	0			68,300	-14,175
69 Jordan	40,000	12,700	0.318	0			40,000	-12,700
95 Wolverton	40,000	12,800	0.32	0			40,000	-12,800
88 Credential	51,650	13,604	0.263	11,750	3,140	0.267	39,900	-10,464
86 Pictet	20,000	2,300	0.115	0			20,000	-2,300
28 BBS	149,520	39,173	0.262	137,000	35,514	0.259	12,520	-3,659
123 Citigroup	12,000	2,640	0.22	0			12,000	-2,640
64 Octagon	10,000	1,250	0.125	0			10,000	-1,250
99 Jitney	639,000	169,687	0.266	629,500	171,361	0.272	9,500	1,674
57 Interactive	23,600	6,578	0.279	15,600	4,855	0.311	8,000	-1,723
53 Morgan Stanley	4,950	1,014	0.205	0			4,950	-1,014
22 Fidelity	103,000	29,695	0.288	100,000	30,527	0.305	3,000	832
54 Global	17,500	4,375	0.25	17,000	5,440	0.32	500	1,065
72 Credit Suisse	4,000	760	0.19	4,000	780	0.195	0	20
19 Desjardins	1,603,600	399,548	0.249	1,607,327	367,871	0.229	-3,727	-31,677
48 Laurentian	0			12,000	2,509	0.209	-12,000	2,509
39 Merrill Lynch	336,500	70,776	0.21	366,500	77,856	0.212	-30,000	7,080
15 UBS	0			32,000	7,332	0.229	-32,000	7,332
16 Paradigm	0			48,400	13,550	0.28	-48,400	13,550
36 Latimer	28,603	6,484	0.227	77,942	22,900	0.294	-49,339	16,416
62 Haywood	75,000	20,122	0.268	190,000	59,100	0.311	-115,000	38,978
59 PI	221,500	38,512	0.174	350,000	39,500	0.113	-128,500	988
14 ITG	0			487,652	92,653	0.19	-487,652	92,653
74 GMP	572,000	120,354	0.21	1,198,000	294,572	0.246	-626,000	174,218
9 BMO Nesbitt	2,404,287	689,705	0.287	3,515,306	641,758	0.183	-1,111,019	-47,947
1 Anonymous	7,221,000	1,906,349	0.264	19,977,000	5,283,224	0.264	-12,756,000	3,376,875
TOTAL	58,461,445	14,464,336	0.247	58,461,445	14,464,336	0.247	0	0