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.

TSX:AD.DB.A - Post by User

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

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Comment by TimeScapeon Jan 02, 2021 10:28pm

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Post# 32210645

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

I know somebody who uses RBC and their statement shows $11.95 as new cost base, I use CIBC and my statement shows $12.27 as new cost base. Seems to be a lot of confusion about the right number. I have emailed Alaris to see if they have a correct number. Will post that if they respond. The old AD stock closed at $11.93 the day prior to the change, according to my records. Doesn't make a huge difference for your tax return, but might as well use the right number, if Alaris feels one is correct.

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