C-AD.UN

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

18:40:14 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
AD.UN - T	0.4	22.50	·	22.76	0.6	22.76	+0.29	1.3	96.9	2,153	681	22.39 22.76 22.39	22.76 16.58	16:00:00	Dec 19	15 min RT 2¢
TSX - T	0.4	22.50	·	22.76	0.6	22.76	+0.29	1.3	54.0	1,200	353	22.39 22.76 22.39	22.76 16.58	16:00:00		15 min
NEO ATS - U						22.69	+0.22	1.0	11.7	261	56	22.62 22.74 22.47		15:59:59		15 min
Alpha - A						22.69	+0.22	1.0	6.2	138	41	22.43 22.72 22.43		15:59:56		15 min
Omega - O						22.74	+0.27	1.2	0.8	18	8	22.54 22.74 22.54		15:59:51		15 min
CSE ATS - P						22.47			0.08	2	4			Feb 13		15 min
CXC - X						22.71	+0.24	1.1	2.0	44	16	22.59 22.73 22.52		15:59:00		15 min
CX2 - H						22.57	+0.10	0.4	0.2	4	2	22.65 22.65 22.57		15:00:53		15 min
CXD - D						22.715	+0.245	1.1	4.1	90	43	22.56 22.75 22.56		15:59:59		15 min
MatchNOW - M						22.47			15.0	332	130					15 min
Lynx - Y						22.69	+0.22	1.0	2.8	62	23	22.60 22.69 22.47		15:45:05		15 min
CS2 - S						22.47			0.06	1	5			Feb 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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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	T	22.76	0.29	200	79 CIBC	53 Morgan Stanley	KQ
16:00:00	T	22.76	0.29	100	79 CIBC	2 RBC	KQ
16:00:00	T	22.76	0.29	41	222 JP Morgan	2 RBC	Q
16:00:00	T	22.76	0.29	31	85 Scotia	2 RBC	Q
16:00:00	T	22.76	0.29	47	2 RBC	65 Goldman	Q
16:00:00	T	22.76	0.29	59	2 RBC	7 TD Sec	Q
16:00:00	T	22.76	0.29	40	2 RBC	79 CIBC	Q
16:00:00	T	22.76	0.29	48	2 RBC	79 CIBC	Q
16:00:00	T	22.76	0.29	58	2 RBC	39 Merrill Lynch	Q
16:00:00	T	22.76	0.29	400	79 CIBC	7 TD Sec	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