Touchstone Strategic Income ETF V.SIO

Another

[Sailor99]

600.000 warrants were exercised.
We stand now at 112.515.675 shares issued.

Fundamental Data - SIO

/www.stockwatch.com/Quote/Trades.aspx?what=brok&brokerid=7&symbol=SIO&region=C&d1=20150429&d2=20150714" rel="noindex nofollow" target="_blank">7 TD Sec 4,260,194 934,556 0.219 3,707,428 801,213 0.216 552,766 -133,343 9 BMO Nesbitt 902,600 202,827 0.225 610,505 129,073 0.211 292,095 -73,754 15 UBS 300,000 60,000 0.20 15,000 3,432 0.229 285,000 -56,568 85 Scotia 1,370,890 295,018 0.215 1,104,900 243,790 0.221 265,990 -51,228 79 CIBC 678,969 147,694 0.218 477,852 102,374 0.214 201,117 -45,320 80 National Bank 523,655 115,265 0.22 341,560 75,887 0.222 182,095 -39,378 28 BBS 57,150 12,524 0.219 1,150 264 0.23 56,000 -12,260 19 Desjardins 291,300 63,666 0.219 255,310 55,574 0.218 35,990 -8,092 70 Manulife 93,500 19,270 0.206 58,500 11,692 0.20 35,000 -7,578 88 Credential 53,582 11,818 0.221 24,356 5,021 0.206 29,226 -6,797 99 Jitney 288,000 61,691 0.214 270,500 58,057 0.215 17,500 -3,634 143 Pershing 24,650 5,609 0.228 7,553 1,622 0.215 17,097 -3,987 25 Odlum 10,000 2,400 0.24 0 10,000 -2,400 39 Merrill Lynch 30,000 6,290 0.21 25,000 5,465 0.219 5,000 -825 58 Qtrade 53,090 11,061 0.208 52,470 10,314 0.197 620 -747 71 Brant 11,000 2,585 0.235 11,000 2,695 0.245 0 110 57 Interactive 2,100 463 0.22 2,850 541 0.19 -750 78 59 PI 0 1,345 287 0.213 -1,345 287 76 Industrial Alliance 31,500 6,886 0.219 34,500 7,265 0.211 -3,000 379 36 Latimer 13,888 2,966 0.214 18,100 3,943 0.218 -4,212 977 13 Instinet 124,500 26,513 0.213 132,000 28,340 0.215 -7,500 1,827 74 GMP 0 10,000 1,900 0.19 -10,000 1,900 33 Canaccord 0 10,000 2,300 0.23 -10,000 2,300 87 Beacon 0 23,500 5,875 0.25 -23,500 5,875 89 Raymond James 0 32,000 7,030 0.22 -32,000 7,030 22 Fidelity 60,000 12,737 0.212 100,000 22,500 0.225 -40,000 9,763 124 Questrade 418,325 87,831 0.21 472,200 105,789 0.224 -53,875 17,958 4 Cantor Fitz 0 60,000 12,600 0.21 -60,000 12,600 78 Salman 0 93,000 23,250 0.25 -93,000 23,250 2 RBC 1,390,064 302,532 0.218 1,977,378 430,071 0.217 -587,314 127,539 1 Anonymous 1,711,500 376,208 0.22 2,770,500 610,246 0.22 -1,059,000 234,038 TOTAL 12,700,457 2,768,410 0.218 12,700,457 2,768,410 0.218 0 0