Touchstone Strategic Income ETF V.SIO

Caisse correction

[Sailor99]

I was looking at the Caisse and we should revise our numbers,unless I`m making a mistake for which I`ll stand to be corrected..
We were using 14.000.000 shares for the Caisse.


As of April 26-2014 they had 13.724.323.
That`s counting the 1.500.000 warrants just cashed in.

Then on November 26-2014 they exercised another 2.500.000.
Which should give them 4.000.000 cashed in for a total 16.224.323.
And only another 2.500.000 left to exercise.


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Caisse de dépôt et placement du Québec
Insider's Relationship to Issuer:	3 - 10% Security Holder of Issuer

Transaction Date

Transaction Nature

# or value acquired or disposed of

Price

Account Balance

Security Type:

Common Shares (Direct Ownership)

Apr 28/14	54 - Exercise of warrants	1,500,000	$0.180	13,724,393
Nov 13/13	11 - Acquisition carried out privately	500,000	$0.100	12,224,393

Security Type:

Warrants (Direct Ownership)

Apr 28/14	54 - Exercise of warrants	-1,500,000		5,000,000
Nov 13/13	11 - Acquisition carried out privately	500,000	$0.180	6,500,000

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Nov 28/14	Nov 26/14	Caisse de dépôt et placement du Québec	Direct Ownership	Common Shares	54 - Exercise of warrants	2,500,000	$0.180
Nov 28/14	Nov 26/14	Caisse de dépôt et placement du Québec	Direct Ownership	Warrants	54 - Exercise of warrants	-2,500,000

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Name	Shares Held	Position Value	Percentage of Total Holdings since 3/27/15	% Owned of Shares Outstanding	Turnover Rating
Caisse de Depot ...	16.2M	$2,653,326	+66%	15.6%	Low
Routhier (Nicholas)	4.3M	$706,700	+17%	4.2%	Low

That`s US dollars