Touchstone Strategic Income ETF V.SIO

SIO Dec 5th

[Sailor99]

First for those that follow Shorts and shares issued:

Short Positions for SIO

Symbol	Report Date	Volume	Change	Shares Issued	% Float
V : SIO	2014-11-30	57,500	7,500	103,981,342	0.06
V : SIO	2014-11-15	50,000	0	101,481,342	0.05
V : SIO	2014-10-31	50,000	0	101,396,342	0.05
V : SIO	2014-10-15	50,000	0	101,396,342	0.05
V : SIO	2014-09-30	50,000	0	101,396,342	0.05
V : SIO	2014-09-15	50,000	-6,500	101,396,342	0.05
V : SIO	2014-08-31	56,500	6,500	101,211,342	0.06
V : SIO	2014-08-15	50,000	-15,000	101,111,342	0.05

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Not a cautious Friday,some follow the leader selling SIO is good for that.
With no PR today it means 5 months on Monday since the LG-3DGo deal, when Routhier said it would only take three months.

376.500 on 90 trades to close down 0.02 at 0.16 thanks to ANON this time buying down at the Bell, and actually the only trade at 0.16 all day.

Scotia and RBC buying and TD and ANON selling.
No sign of GM again.
Good thing the Caisse exercised those warrants,big time favor to Routhier.

All has been said.

Have a great weekend.

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House Positions for C:SIO from 20141205 to 20141205

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	123,500	21,624	0.175	30,000	5,274	0.176	93,500	-16,350
2 RBC	88,400	15,392	0.174	9,045	1,628	0.18	79,355	-13,764
13 Instinet	31,000	5,270	0.17	3,500	637	0.182	27,500	-4,633
79 CIBC	26,500	4,505	0.17	0			26,500	-4,505
124 Questrade	10,882	1,854	0.17	900	153	0.17	9,982	-1,701
19 Desjardins	4,500	787	0.175	0			4,500	-787
57 Interactive	1,000	174	0.174	0			1,000	-174
36 Latimer	445	76	0.171	1,032	181	0.175	-587	105
80 National Bank	250	45	0.18	2,000	370	0.185	-1,750	325
9 BMO Nesbitt	15,000	2,550	0.17	22,500	3,995	0.178	-7,500	1,445
7 TD Sec	43,500	7,486	0.172	115,000	19,557	0.17	-71,500	12,071
1 Anonymous	31,500	5,402	0.171	192,500	33,370	0.173	-161,000	27,968
TOTAL	376,477	65,165	0.173	376,477	65,165	0.173	0	0

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V:SIO Market Book By Order 15:59:59

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	12-05 09:18	2	V	9,000	0.16		0.18	10,000	V	1	12-05 13:12
	12-05 10:55	2	V	14,500			0.19	10,000	V	2	12-05 10:35
	12-05 11:04	7	V	10,000				6,000	V	1	12-05 10:56
	12-05 11:09	7	V	30,000				26,500	V	79	12-05 15:10
	12-05 14:53	2	V	1,000			0.20	11,000	V	85	12-05 08:25
	12-05 15:59	7	V	5,000				3,000	V	2	12-05 12:01
	11-26 07:28	7	V	10,000	0.155		0.205	10,000	V	1	12-02 09:54
	12-05 15:16	2	V	10,000			0.215	20,000	V	85	12-05 10:25
	11-10 14:09	7	V	4,000	0.15		0.22	20,000	V	7	11-28 10:13
	12-01 15:44	7	V	100,000				16,000	V	7	12-01 09:29
	12-05 07:58	1	V	5,000				4,000	V	2	12-01 10:08
	12-05 10:44	7	V	3,000				10,000	V	85	12-01 10:10
	12-05 10:45	7	V	3,000				10,000	V	7	12-01 12:55
	12-05 14:41	7	V	10,000				10,000	V	85	12-01 15:15
	11-19 15:00	7	V	10,000	0.14			10,000	V	7	12-01 15:53
	12-05 07:58	1	V	3,000				20,000	V	85	12-03 12:35
	11-17 07:47	2	V	5,000	0.135			7,500	V	2	12-05 15:17
	11-20 09:41	1	V	10,000	0.13			128	V	2	12-05 15:17
	12-04 10:34	7	V	10,000			0.225	79,000	V	7	12-05 07:23
	12-04 11:38	85	V	6,000			0.23	4,000	V	2	11-17 07:47
	12-05 15:08	1	V	26,000				2,000	V	79	11-19 14:54
	10-16 11:10	1	V	5,000	0.125			2,500	V	2	12-01 11:06
	12-04 14:14	7	V	1,000				300	V	2	12-01 11:06
	12-04 14:14	7	V	50				3,000	V	7	12-01 12:50
	10-15 15:06	1	V	2,000	0.12			3,000	V	7	12-05 09:27
	10-16 11:57	1	V	10,000			0.235	2,500	V	124	12-02 08:00
	10-28 13:14	85	V	16,000			0.24	5,000	V	9	11-18 08:15
	11-05 08:15	85	V	700				10,000	V	7	11-18 14:31
	11-05 13:15	7	V	10,000				10,000	V	79	11-26 13:24
	12-02 09:36	2	V	3,000				2,000	V	7	11-28 10:04
	12-05 07:58	1	V	5,000				10,000	V	7	12-03 13:05
	11-24 11:55	7	V	4,000	0.11			16,000	V	7	12-03 13:40
	11-24 11:55	7	V	200			0.25	10,000	V	1	11-04 08:43
	11-24 12:05	7	V	4,000				17,500	V	124	11-07 08:00
	11-24 12:05	7	V	200				1,500	V	9	11-14 08:16
	10-15 10:08	1	V	20,000	0.10			20,000	V	7	11-27 15:58
	12-01 09:28	7	V	11,000				10,000	V	7	12-01 09:29
	10-15 10:08	1	V	20,000	0.095			5,000	V	7	12-01 09:29
	10-10 11:20	1	V	20,000	0.09		0.255	4,000	V	7	11-05 14:45
	12-05 10:09	1	V	12,000	0.08		0.26	9,500	V	2	11-21 10:06
	10-15 14:08	1	V	20,000	0.07			300	V	2	11-21 10:06
	10-15 12:56	1	V	100,000	0.02			5,000	V	2	11-28 11:50
							0.265	5,000	V	80	11-14 14:52
							0.27	2,300	V	124	11-03 10:09
								25,000	V	7	11-26 07:40
								1,000	V	2	11-28 10:53
								450	V	2	11-28 10:53
							0.28	20,000	V	7	09-24 07:29