C-AD.UN

T:AD.UN - ALARIS EQUITY PARTNERS INCOME TRUST UNIT - https://www.alarisequitypartners.com/

00:10:49 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
AD.UN - T	0.8	20.41	·	20.88	0.5	20.50	-0.90	-4.2	448.9	9,176	2,958	21.47 21.47 20.49	21.47 16.58	16:00:00	Dec 19	15 min RT 2¢
TSX - T	0.8	20.41	·	20.88	0.5	20.50	-0.90	-4.2	272.1	5,574	1,666	21.47 21.47 20.49	21.47 16.58	16:00:00		15 min
NEO ATS - U						20.49	-0.91	-4.3	52.7	1,080	279	21.42 21.42 20.49		15:59:47		15 min
Alpha - A						20.53	-0.87	-4.1	17.1	350	109	21.42 21.42 20.51		15:59:12		15 min
Omega - O						20.52	-0.88	-4.1	22.7	456	214	21.27 21.36 20.51		15:59:29		15 min
CSE ATS - P						20.58	-0.82	-3.8	3.3	68	30	20.98 21.00 20.58		15:50:11		15 min
CXC - X						20.52	-0.88	-4.1	31.0	631	207	21.27 21.28 20.50		15:59:39		15 min
CX2 - H						20.52	-0.88	-4.1	6.0	121	58	21.26 21.32 20.52		15:59:29		15 min
CXD - D						20.53	-0.87	-4.1	13.6	276	150	21.27 21.31 20.53		15:58:38		15 min
MatchNOW - M						21.40			20.0	407	181					15 min
Lynx - Y						20.54	-0.86	-4.0	10.1	208	57	21.25 21.36 20.53		15:58:28		15 min
CS2 - S						21.40			0.3	7	7			Jan 05		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 - Last 10 of 2958

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	T	20.50	-0.90	200	53 Morgan Stanley	1 Anonymous	KQ
16:00:00	T	20.50	-0.90	400	53 Morgan Stanley	1 Anonymous	KQ
16:00:00	T	20.50	-0.90	100	79 CIBC	79 CIBC	KQ
16:00:00	T	20.50	-0.90	100	79 CIBC	1 Anonymous	KQ
16:00:00	T	20.50	-0.90	100	1 Anonymous	1 Anonymous	KQ
16:00:00	T	20.50	-0.90	100	79 CIBC	1 Anonymous	KQ
16:00:00	T	20.50	-0.90	36	2 RBC	79 CIBC	Q
16:00:00	T	20.50	-0.90	1	9 BMO Nesbitt	2 RBC	Q
16:00:00	T	20.50	-0.90	16	65 Goldman	2 RBC	Q
16:00:00	T	20.50	-0.90	200	1 Anonymous	1 Anonymous	KQ

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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