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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by Sailor99on Nov 13, 2014 7:14pm
491 Views
Post# 23127063

SIO Nov 13th

SIO Nov 13th
Good for you SirCivic,as long as GM,Beacon and TD carry at least over 7 million net shares each, the Caisse sits on their train load and those couple of Funds including Uncle Bruce`s their own plus the 17 million warrants still unexercised and still waiting for the LG-3DGo launch with this low cautious trading I would not worry.

My neighbour came with BG and SIO took a pass.

A very low day 79.000 on 21 trades to close up 0.005 at 0.215.
TD buying,RBC seliing,ANON quiet and GM and Beacon not needed yet.
Have to mention that GM put a couple of bundles on the BID but withdrew them shortly after.

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

House Positions for C:SIO from 20141113 to 20141113
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 62,500 13,125 0.21 2,000 420 0.21 60,500 -12,705
79 CIBC 4,000 842 0.211 2,000 420 0.21 2,000 -422
39 Merrill Lynch 2,000 420 0.21 500 107 0.214 1,500 -313
1 Anonymous 10,000 2,100 0.21 9,000 1,890 0.21 1,000 -210
36 Latimer 499 104 0.208 0 499 -104
19 Desjardins 0 2,000 420 0.21 -2,000 420
76 Industrial Alliance 0 3,500 735 0.21 -3,500 735
9 BMO Nesbitt 0 25,000 5,250 0.21 -25,000 5,250
2 RBC 0 34,999 7,349 0.21 -34,999 7,349
TOTAL 78,999 16,591 0.21 78,999 16,591 0.21 0 0

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

In the last ten trading days only slightly over 1 million were traded on 300 trades.
We traded between 0.21 and 0.23, chart below.
TD accumulated a bit more.
RBC selling and ANON almost even .
No signs or need of GM or BE-A-CON as long as we hover above 0.20 (by the looks).


House Positions for C:SIO from 20141031 to 20141113
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 271,500 59,213 0.218 104,300 22,641 0.217 167,200 -36,572
9 BMO Nesbitt 171,000 38,441 0.225 65,500 14,126 0.216 105,500 -24,315
124 Questrade 69,840 15,657 0.224 2,109 452 0.214 67,731 -15,205
85 Scotia 186,345 40,608 0.218 166,701 37,280 0.224 19,644 -3,328
99 Jitney 15,500 3,360 0.217 12,000 2,714 0.226 3,500 -646
58 Qtrade 3,000 645 0.215 0 3,000 -645
19 Desjardins 15,000 3,199 0.213 12,800 2,778 0.217 2,200 -421
36 Latimer 3,912 832 0.213 2,580 570 0.221 1,332 -262
88 Credential 170 39 0.229 0 170 -39
28 BBS 0 450 94 0.209 -450 94
74 GMP 0 2,500 512 0.205 -2,500 512
76 Industrial Alliance 0 3,500 735 0.21 -3,500 735
39 Merrill Lynch 17,500 3,802 0.217 21,000 4,739 0.226 -3,500 937
83 Mackie 0 7,000 1,470 0.21 -7,000 1,470
80 National Bank 58,000 12,679 0.219 65,500 14,689 0.224 -7,500 2,010
13 Instinet 15,000 3,370 0.225 27,000 6,000 0.222 -12,000 2,630
69 Jordan 0 20,000 4,300 0.215 -20,000 4,300
1 Anonymous 95,000 20,975 0.221 115,500 25,690 0.222 -20,500 4,715
22 Fidelity 0 30,000 6,600 0.22 -30,000 6,600
79 CIBC 13,775 2,982 0.216 83,260 17,916 0.215 -69,485 14,934
2 RBC 98,450 22,172 0.225 292,292 64,668 0.221 -193,842 42,496
TOTAL 1,033,992 227,974 0.22 1,033,992 227,974 0.22 0 0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
A good laugh :-)).

The Newfie Hooker
A Newfoundlander was walking home late at night and sees a woman in
the Shadows.
'Twenty dollars...' she whispers.
Perry had never been with a hooker before, but decides what the hell,
it's only twenty bucks. So they hide in the bushes.
They're going 'at it' for a minute when all of a sudden a light
flashes on them. It's a police officer.
'What's going on here, people?' asks the officer.
'I'm making love to me wife!,' the Newfoundlander answers sounding annoyed.
'Oh, I'm sorry,' says the cop, 'I didn't know.'
'Well, neidder did I, til ya shined that light in her face!



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