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"Alaris Royalty Corp is engaged in investing in operating entities. Its operations consist primarily of investments in private operating entities, typically in the form of preferred limited partnership interests, preferred interest in limited liability corporations in the United States, loans receivable, or long-term license and royalty arrangements."

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Alaris Royalty Corp > Fundamentals Update from TDWBDI >>

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Post by TimeBuilder on Sep 04, 2020 12:55pm

Fundamentals Update from TDWBDI >>

Ex-Dividend Date

29 Sep. 2020

Dividend Payment Date

15 Oct. 2020

Quarterly Dividend/Yield

$0.31/10.11%

Market Cap

$436.62M

P/E Ratio

-12.44

Estimated Earnings

-$0.35

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Comment by CanSiamCyp on Sep 04, 2020 3:36pm

Hey TB! Quick question: Has TD already updated your "Holdings" to show the units of AD.UN and the correct unit ACB of $12.19? In our BMO InvestorLine account the holding is still showing as AD at yesterday's market close unit value. Cheers, CSC

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Comment by TickerTwit on Sep 04, 2020 5:34pm

Still showing "AD" in my RBCDI accounts. .

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Comment by TimeBuilder on Sep 04, 2020 10:10pm

Hi CSC, Transactions posted today as " actitvity" DISP of AD.T & ACQ of AD.UN.T ACB @ $12.34 !!! ..Nothing posted yet under the Gain / Loss transactions..should appear next week..... Holdings were update this morning......In a cash account so we will follow closely ;>) Regards & Be Safe in all you do, TB

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Comment by CanSiamCyp on Sep 05, 2020 6:28pm

Hi again TB! Transaction showed up over night in our BMO IL account. ACB of $12.34 also used by BMO so I can only assume that Alaris upped the value from the $12.19 they informed to our colleague on this board.Keep me in the loop if you learn more about this transaction. Cheers! CSC

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Comment by TickerTwit on Sep 05, 2020 9:45pm

My RBCDI accounts now have AD.UN and are showing 'market value' as $12 even. Book value is showing as my original ACB for AD. Yahoo also shows $12 even. Curious. .

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Comment by CanSiamCyp on Sep 06, 2020 9:44am

Thanks for the share TT! Very strange that several ACB values are being used by different brokers. Since $12 was the close of market quote for AD.UN on Friday, I am guessing that is where RBC obtained that value. If it is any consolation, a similar level of confusion arose in August when BEP.UN spun off BEPC shares; every broker installed different ACB values for the new BEPC shares. Ultimately ...more

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