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Bullboard - Stock Discussion Forum Ventura Cannabis and Wellness Corp CVHIF

Ventura Cannabis and Wellness Corp is a vertically integrated, California-based products cannabis company. The company is currently building out its distribution channel through revenue-sharing agreements with owner-operator of cannabis dispensaries to ensure it's products get premium shelf space. The Company plans to target four segments in the U.S. cannabis and CBD market with products suited... see more

GREY:CVHIF - Post Discussion

Ventura Cannabis and Wellness Corp > CVHIF is a Non-qualified Investment" in a TFSA, RRSP or RRIF
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Post by davgro on Feb 12, 2021 12:07pm

CVHIF is a Non-qualified Investment" in a TFSA, RRSP or RRIF

Bananabrainz wrote:
Hey all, hope everyone's doing well. Still lurking around here...I see things are alive again. Gonna call TD tmrw and b#it&_ at them about them vibe shares....Also see how to go about making the CVHIF tradeable. Seems some have had luck. Also, noticed that my TFSA/RRSP positions got liquidated at IB....are they allowed to do that.?! Why didn't they covert to CVHIF like my TD account? Thoughts?


Some brokerages will liquidate a holding in a registered plan if it becomes a "non-qualified investment". 

The Income Tax Act (Canada) determines whether or not a security is a “qualified investment.” When you hold non-qualified investments in a registered plan like an RRSP, RRIF or TFSA, the Canada Revenue Agency (CRA) may impose penalties on the annuitant or holder of the plan.
 
In general, a security that trades only on OTC markets is a non-qualified investment, but if it also trades on a DSE, it may be considered qualified. For example, if a stock trades over-the-counter in the U.S. but also trades on a DSE in Europe, it may qualify to be held in a registered plan.
 
Many Canadian investors find themselves owning a non-qualified investment when buying investments that trade on Over-the-Counter (OTC) markets (as opposed to stock exchanges), or when a security is delisted from Designated Stock Exchange (DSE), as determined by the Department of Finance Canada.  This is the case with shares of CVHIF.
 
If you hold non-qualified investments in a registered plan, there may be penalties and tax reporting requirements for the annuitant or holder of the plan. Normally the brokerage (eg. TD Direct Investing) will noitify you to remove a non-qualified investment from your registered plan.  Options to do this are:
 
  • Sell the security by placing a sell order.
  • Withdraw and transfer the security in-kind to a non-registered account. Withholding taxes may apply.
  • If the security is worthless, request to have it removed from your registered plan (if applicable). 
  • Swap (exchange) the security for the equivalent fair market value in cash from a non-registered plan.
Comment by Bananabrainz on Feb 12, 2021 3:00pm
Appreciate the thorough response. Yes, I was informed of the liquidation but had requested IB not to take action as I was willing to pay the penalties if imposed. The thought of transferrring did occur but fees associated seemed unjustifiable. Anyways, thanks.