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
Comment by
TickerTwit on Sep 04, 2020 5:34pm
Still showing "AD" in my RBCDI accounts. .
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
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
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. .