Touchstone Strategic Income ETF V.SIO

SIO Dec 8th

[Sailor99]

Decent trading, we gained back what we lost on Friday.
202.000 on 30 trades to close up 0.02 at 0.18.

ANON selling over 50% and RBC and Scotia doing over half the buying.

Again no GM or Beacon,they figure we can fend by ourselves.
Depending on news-no news we can see a different daily result.
We do enough asking be nice to get some receiving.

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

House Positions for C:SIO from 20141208 to 20141208

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	49,000	8,820	0.18	0			49,000	-8,820
2 RBC	70,000	12,400	0.177	23,000	3,910	0.17	47,000	-8,490
9 BMO Nesbitt	25,000	4,399	0.176	0			25,000	-4,399
7 TD Sec	27,000	4,610	0.171	15,000	2,680	0.179	12,000	-1,930
80 National Bank	3,000	520	0.173	0			3,000	-520
13 Instinet	7,000	1,230	0.176	5,000	900	0.18	2,000	-330
28 BBS	300	54	0.18	0			300	-54
36 Latimer	0			300	54	0.18	-300	54
79 CIBC	20,000	3,600	0.18	26,500	4,637	0.175	-6,500	1,037
19 Desjardins	0			25,000	4,350	0.174	-25,000	4,350
1 Anonymous	1,000	170	0.17	107,500	19,272	0.179	-106,500	19,102
TOTAL	202,300	35,803	0.177	202,300	35,803	0.177	0	0

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

Except for a small reef at 0.22 it does not look too bad on the ASK,but we all now that there are sharks on the other side :-)).

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

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	12-08 13:04	19	V	1,500	0.17		0.18	500	V	1	12-08 15:59
	12-08 13:37	80	V	3,000			0.19	7,000	V	7	12-08 10:41
	12-08 13:55	85	V	3,000			0.195	9,000	V	79	12-08 12:47
	12-08 14:38	7	V	300			0.20	3,000	V	2	12-05 12:01
	12-05 14:53	2	V	1,000	0.16		0.205	10,000	V	1	12-02 09:54
	12-05 16:39	1	V	500			0.215	20,000	V	85	12-05 10:25
	12-08 07:23	7	V	30,000			0.22	20,000	V	7	11-28 10:13
	12-08 07:26	7	V	10,000				4,000	V	2	12-01 10:08
	12-08 08:15	85	V	20,000				10,000	V	85	12-01 10:10
	12-08 10:54	2	V	13,000				10,000	V	7	12-01 12:55
	11-26 07:28	7	V	10,000	0.155			10,000	V	85	12-01 15:15
	12-08 09:59	85	V	10,000				10,000	V	7	12-01 15:53
	11-10 14:09	7	V	4,000	0.15			20,000	V	85	12-03 12:35
	12-01 15:44	7	V	100,000				10,000	V	85	12-08 08:16
	12-08 09:37	19	V	2,700			0.225	4,500	V	2	12-08 07:05
	12-08 11:25	79	V	10,000				175	V	2	12-08 07:05
	11-19 15:00	7	V	10,000	0.14		0.23	4,000	V	2	11-17 07:47
	12-08 07:41	1	V	8,000				2,000	V	79	11-19 14:54
	12-08 10:03	7	V	10,000				2,500	V	2	12-01 11:06
	11-17 07:47	2	V	5,000	0.135			300	V	2	12-01 11:06
	11-20 09:41	1	V	10,000	0.13			3,000	V	7	12-01 12:50
	12-04 10:34	7	V	10,000				3,000	V	7	12-05 09:27
	12-04 11:38	85	V	6,000			0.235	2,500	V	124	12-02 08:00
	12-08 07:26	7	V	6,500			0.24	5,000	V	9	11-18 08:15
	12-08 07:26	7	V	300				10,000	V	7	11-18 14:31
	12-08 07:41	1	V	6,000				2,000	V	7	11-28 10:04
	12-08 08:00	124	V	2,500				10,000	V	7	12-03 13:05
	12-08 10:27	1	V	26,000				16,000	V	7	12-03 13:40
	10-16 11:10	1	V	5,000	0.125		0.25	10,000	V	1	11-04 08:43
	12-04 14:14	7	V	1,000				17,500	V	124	11-07 08:00
	12-04 14:14	7	V	50				1,500	V	9	11-14 08:16
	12-08 10:15	19	V	10,000				20,000	V	7	11-27 15:58
	10-15 15:06	1	V	2,000	0.12			10,000	V	7	12-01 09:29
	10-16 11:57	1	V	10,000				5,000	V	7	12-01 09:29
	10-28 13:14	85	V	16,000				7,500	V	2	12-08 08:42
	11-05 08:15	85	V	700				128	V	2	12-08 08:42
	11-05 13:15	7	V	10,000			0.255	4,000	V	7	11-05 14:45
	12-02 09:36	2	V	3,000			0.26	9,500	V	2	11-21 10:06
	11-24 12:05	7	V	4,000	0.11			300	V	2	11-21 10:06
	11-24 12:05	7	V	200				5,000	V	2	11-28 11:50
	12-08 07:41	1	V	8,000			0.265	5,000	V	80	11-14 14:52
	10-15 10:08	1	V	20,000	0.10		0.27	2,300	V	124	11-03 10:09
	12-01 09:28	7	V	11,000				25,000	V	7	11-26 07:40
	10-15 10:08	1	V	20,000	0.095			1,000	V	2	11-28 10:53
	10-10 11:20	1	V	20,000	0.09			450	V	2	11-28 10:53
	12-08 10:25	1	V	12,000	0.08		0.28	20,000	V	7	09-24 07:29
	10-15 14:08	1	V	20,000	0.07			3,000	V	2	11-21 08:55
	10-15 12:56	1	V	100,000	0.02		0.29	8,500	V	2	11-21 10:07
								300	V	2	11-21 10:07
							0.295	40,000	V	2	11-17 07:46