C-AD.DB.A

T:AD.DB.A - ALARIS EQUITY PARTNERS INCOME TRUST 6.25 - https://www.alarisequitypartners.com/

17:59:46 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
AD.DB.A - T	5.0	100.77	·	100.88	1.0	100.88	+0.28	0.3	15.0	15	2	100.65 100.88 100.65	102.97 99.46	14:19:06	Dec 19	15 min RT 2¢
TSX - T	5.0	100.77	·	100.88	1.0	100.88	+0.28	0.3	15.0	15	2	100.65 100.88 100.65	102.97 99.46	14:19:06		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - All 2 today

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
14:19:06	T	100.88	0.28	6,000	80 National Bank	1 Anonymous	K
11:43:34	T	100.65	0.05	9,000	22 Fidelity	80 National Bank	KL

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Date ET	Symbol	Price	Type	Headline
2025-12-19 10:43	C:AD	21.08	News Release200	Alaris Equity Partners Income Trust Declares Q4 Distribution
2025-12-19 07:19	C:AD		In the News525	Globe says Evershed keeps Alaris Equity at "outperform"
2025-12-17 19:49	C:AD	20.42	News Release200	Alaris Equity closes $115-million debenture offering
2025-12-17 09:03	C:AD	20.49	News Release200	Canadian Investment Regulatory Organization Trade Resumption - AD.DB.C
2025-12-17 08:42	C:AD	20.49	News Release200	Canadian Investment Regulatory Organization Trading Halt - AD.DB.C
2025-12-15 22:31	C:AD	20.27	Prospectus Approved3	Alaris Equity Partners 6.25% debentures to trade on TSX
2025-12-12 18:35	C:AD	20.26	News Release200	Alaris obtains receipt for final prospectus
2025-12-02 20:07	C:AD	20.00	News Release200	Alaris increases bought deal financing to $100-million
2025-12-01 17:55	C:AD	19.95	SEDAR Final Short Form Prospectus810	SEDAR Final Short Form Prospectus
2025-12-01 16:26	C:AD	19.95	News Release200	Alaris Equity Partners Announces a $75 Million Bought Deal Offering of 6.25% Convertible Unsecured Senior Debentures and a US$30 Million Investment Into a New Partner
2025-12-01 15:16	C:AD	19.95	SEDAR Preliminary Short Form Prospectus819	SEDAR Preliminary Short Form Prospectus
2025-11-11 07:13	C:AD	19.33	In the News525	Globe says Alaris Equity Partners kept at "outperform"
2025-11-06 19:43	C:AD	19.20	News Release200	Alaris completes $115.5M investment into Optimus
2025-11-06 14:58	C:AD	19.50	News Release200	Canadian Investment Regulatory Organization Trade Resumption - AD.UN
2025-11-06 14:57	C:AD	19.50	News Release200	Canadian Investment Regulatory Organization Trading Halt - AD.UN
2025-11-05 18:37	C:AD	19.50	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-11-05 18:37	C:AD	19.50	SEDAR Interim MD & A813	SEDAR Interim MD & A
2025-11-05 18:11	C:AD	19.50	News Release200	Alaris Releases 2025 Third Quarter Financial Results
2025-10-31 07:01	C:AD	19.58	In the News525	Globe says Alaris Equity Partners maintained at "buy"
2025-10-21 18:42	C:AD	18.85	News Release200	Alaris Equity adds three investments, raises payout 9%

Date ET

Symbol

Price

Type

Headline

2025-12-19 10:43

C:AD

21.08

News Release

Alaris Equity Partners Income Trust Declares Q4 Distribution

2025-12-19 07:19

C:AD