Alaris Equity Partners Income 6 25 Senior Unsecured Debentures T.AD.DB.A

Alternate Symbol(s): ADLRF | T.AD.UN

Financial Services Asset Management

Alaris Equity Partners Income Trust (the Trust) is a Canada-based trust. The Trust’s operations consist of investments in private operating entities, typically in the form of preferred or common limited partnership interests, preferred or common interest in limited liability corporations in the United States, and loans receivable. The Trust’s Canadian investments are made through a wholly owned Canadian corporation, Alaris Equity Partners Inc. and its American investments are made through two Delaware corporations, Alaris Equity Partners USA Inc., Salaris USA Royalty Inc., and their subsidiaries.

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Alaris Equity Partners Income 6 25 Senior Unsecured Debentures > The ad to ad.un tax treatment ?

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Comment by whodathunkiton Jan 01, 2021 6:38pm

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Post# 32208101

RE:RE:RE:The ad to ad.un tax treatment ?

TickerTwit wrote: We just noticed that RBCDI has entered 11.95 as book value for AD.UN in my son's account. That's fine with us; lower is better in his case. But I don't see how they get it to be under $12. Anyone else with RBCDI see the same BV?

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CanSiamCyp wrote: Hi! What is your specific question? As far as my account is concerned there is nothing more to do until tax filing time in March/April. In my case, BMOIL entered the newly-issued AD.UN units with an ACB of $12.34 (different brokers use slightly different values I discovered). They will issue a T5008 in Feb./March showing the disposition of the AD shares at the $12.34 price. The T5008 form will also show the ACB of the "disposed" AD shares: if higher than $12.34, you will have a capital loss to report on your Schedule 3. Hopefully, your broker had recorded the correct ACB for your AD shares. If not, you can over-ride their figures by using the correct ACB; it is the taxpayer's responsibility to report correct values. Cheers!

bbzzzz wrote: Has anyone gained any solid knowledge or docuementation of the treatment of ad to a trust ?

I realize that there is a deemed disposition at around $12.39 . I am wondering to get some further validation to help with closing portfolio matters as 2020 draws to an end . My financial institution has not helped me with this to date .
What has happened with you ?

Thanks fellow shareholders !