Stock listing
Lang & Schwarz:A2QCP9 Alaris Equity Partners Income Trust Trust Units Reg S 3c7 Aktie
German listing (Lang & Schwarz) of Alaris Equity Partners Income Trust Trust Units Reg S 3c7 · home listing TSX:AD.UN
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Home listing price · TSX:AD.UN
$23.31 CAD -0.03 (-0.1%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:AD.UN
- Day range
- $23.23 – $23.52 CADOct 22, 2026
- Volume
- 65,057 sharesOct 22, 2026
- Market cap
- $1.18B CADAt the close on Oct 22, 2026 · price × 50.78M shares outstanding
- 52-week range
- $18.85 – $26.31 CADLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:AD.UN · Home | $23.31 CAD | -0.03 (-0.1%) | 65,057 | $23.35 | $23.52 | $23.23 | $23.34 | Close on Oct 22, 2026 |
| Frankfurt:5UK | €14.65 EUR | +0.008 (+0.1%) | — | €14.65 | €14.65 | €14.65 | €14.64 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · TSX:AD.UN · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.31 | -0.03 | -0.1% | $23.35 | $23.52 | $23.23 | 65,057 | |
| $23.34 | +0.01 | 0.0% | $23.48 | $23.50 | $23.30 | 35,099 | |
| $23.33 | +0.03 | +0.1% | $23.30 | $23.50 | $23.30 | 48,178 | |
| $23.30 | -0.19 | -0.8% | $23.57 | $23.67 | $23.30 | 45,874 | |
| $23.49 | -0.04 | -0.2% | $23.66 | $23.69 | $23.46 | 44,400 | |
| $23.53 | +0.06 | +0.3% | $23.38 | $23.63 | $23.26 | 116,800 | |
| $23.47 | -0.01 | 0.0% | $23.38 | $23.65 | $23.30 | 68,200 | |
| $23.48 | -0.13 | -0.6% | $23.54 | $23.61 | $23.36 | 55,500 | |
| $23.61 | +0.04 | +0.2% | $23.60 | $23.68 | $23.42 | 74,300 | |
| $23.57 | +0.02 | +0.1% | $23.53 | $23.58 | $23.34 | 94,300 | |
| $23.55 | -0.14 | -0.6% | $23.69 | $23.69 | $23.43 | 60,500 | |
| $23.69 | -0.02 | -0.1% | $23.71 | $24.00 | $23.69 | 82,300 | |
| $23.71 | -0.16 | -0.7% | $23.84 | $23.84 | $23.57 | 39,200 | |
| $23.87 | +0.39 | +1.7% | $23.54 | $23.89 | $23.54 | 86,200 | |
| $23.48 | +0.27 | +1.2% | $23.35 | $23.49 | $23.10 | 78,000 | |
| $23.21 | -0.14 | -0.6% | $23.36 | $23.43 | $23.20 | 83,600 | |
| $23.35 | -0.08 | -0.3% | $23.25 | $23.61 | $23.12 | 149,100 | |
| $23.43 | +0.09 | +0.4% | $23.32 | $23.54 | $23.01 | 195,300 | |
| $23.34 | -0.15 | -0.6% | $23.41 | $23.47 | $23.19 | 88,076 | |
| $23.49 | -0.16 | -0.7% | $23.65 | $23.65 | $23.32 | 107,644 | |
| $23.65 | -0.24 | -1.0% | $23.83 | $23.88 | $23.57 | 90,596 | |
| $23.89 | +0.07 | +0.3% | $23.85 | $24.00 | $23.81 | 73,335 | |
| $23.82 | +0.19 | +0.8% | $23.82 | $23.96 | $23.72 | 68,276 | |
| $23.63 | -0.04 | -0.2% | $23.69 | $23.82 | $23.60 | 170,391 | |
| $23.67 | +0.15 | +0.6% | $23.55 | $23.98 | $23.55 | 110,566 | |
| $23.52 | +0.52 | +2.3% | $23.00 | $23.91 | $22.95 | 303,911 | |
| $23.00 | -0.39 | -1.7% | $22.50 | $23.04 | $22.00 | 1,052,054 | |
| $23.39 | -0.14 | -0.6% | $23.40 | $23.63 | $23.26 | 40,180 | |
| $23.53 | +0.13 | +0.6% | $23.59 | $23.61 | $23.44 | 42,092 | |
| $23.40 | +0.07 | +0.3% | $23.30 | $23.55 | $23.19 | 90,028 | |
| $23.33 | -0.19 | -0.8% | $23.50 | $23.50 | $23.16 | 44,198 | |
| $23.52 | -0.57 | -2.4% | $24.08 | $24.08 | $23.36 | 70,411 | |
| $24.09 | +0.25 | +1.0% | $23.84 | $24.10 | $23.71 | 53,606 | |
| $23.84 | 0.00 | 0.0% | $23.76 | $23.93 | $23.55 | 61,059 | |
| $23.84 | +0.24 | +1.0% | $23.60 | $23.87 | $23.60 | 40,382 | |
| $23.60 | -0.40 | -1.7% | $23.99 | $24.00 | $23.54 | 69,846 | |
| $24.00 | +0.07 | +0.3% | $23.86 | $24.00 | $23.73 | 74,529 | |
| $23.93 | -0.36 | -1.5% | $24.31 | $24.31 | $23.87 | 67,853 | |
| $24.29 | +0.26 | +1.1% | $24.09 | $24.29 | $23.96 | 63,254 | |
| $24.03 | -0.33 | -1.4% | $24.36 | $24.38 | $23.85 | 176,333 | |
| $24.36 | -0.12 | -0.5% | $24.43 | $24.53 | $24.28 | 53,998 | |
| $24.48 | -0.27 | -1.1% | $24.67 | $24.68 | $24.39 | 59,551 | |
| $24.75 | -0.11 | -0.4% | $24.82 | $24.98 | $24.73 | 61,614 | |
| $24.86 | -0.09 | -0.4% | $24.94 | $25.00 | $24.67 | 90,009 | |
| $24.95 | -0.17 | -0.7% | $25.21 | $25.21 | $24.83 | 93,720 | |
| $25.12 | -0.16 | -0.6% | $25.26 | $25.26 | $25.04 | 66,499 | |
| $25.28 | -0.36 | -1.4% | $25.60 | $25.62 | $25.15 | 68,559 | |
| $25.64 | -0.10 | -0.4% | $25.83 | $25.83 | $25.32 | 104,895 | |
| $25.74 | -0.01 | 0.0% | $25.98 | $25.98 | $25.68 | 36,878 | |
| $25.75 | -0.15 | -0.6% | $26.09 | $26.09 | $25.60 | 92,342 | |
| $25.90 | +0.32 | +1.3% | $25.61 | $26.01 | $25.48 | 115,788 | |
| $25.58 | -0.11 | -0.4% | $25.55 | $26.31 | $25.53 | 125,970 | |
| $25.69 | +0.87 | +3.5% | $25.05 | $26.15 | $25.05 | 301,089 | |
| $24.82 | -0.18 | -0.7% | $25.11 | $25.11 | $24.71 | 60,575 | |
| $25.00 | -0.17 | -0.7% | $25.23 | $25.23 | $24.82 | 74,609 | |
| $25.17 | +0.54 | +2.2% | $24.85 | $25.19 | $24.85 | 82,531 | |
| $24.63 | -0.18 | -0.7% | $24.80 | $24.87 | $24.62 | 69,806 | |
| $24.81 | +0.27 | +1.1% | $24.79 | $24.81 | $24.63 | 67,048 | |
| $24.54 | -0.38 | -1.5% | $24.96 | $25.04 | $24.54 | 88,862 | |
| $24.92 | -0.03 | -0.1% | $24.95 | $25.05 | $24.73 | 49,413 | |
| $24.95 | +0.16 | +0.6% | $24.85 | $25.05 | $24.61 | 102,480 | |
| $24.79 | +0.03 | +0.1% | $24.74 | $24.86 | $24.65 | 48,576 | |
| $24.76 | -0.29 | -1.2% | $24.90 | $25.03 | $24.60 | 84,659 | |
| $25.05 | -0.16 | -0.6% | $25.15 | $25.32 | $24.91 | 73,691 |
- Ticker
- Lang & Schwarz:A2QCP9
- Asset type
- Stock
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Lang & Schwarz
- Currency
- EUR
What changed lately
Latest news release · Oct 6, 2026
Alaris Equity Partners Announces Timing of 2026 Q3 Financial Results, Conference Call and Webcast
Latest deck · May 2026
Alaris Equity Partners Income Trust — Investor Presentation (May 2026)
Investor deck · 28 slides
Latest news
Alaris Equity Partners Announces Timing of 2026 Q3 Financial Results, Conference Call and Webcast
Oct 6, 2026
Closed $23.55 (-0.6%) on Oct 7, 2026
Alaris Equity Partners Announces Closing of $115 Million Bought Deal Offering
Sep 28, 2026
Closed $23.43 (+0.4%) on Sep 28, 2026
Alaris Equity Partners announces $100 million bought deal offering of trust units, US$95 million investment into a new Partner, distribution increase and amendment to credit facility
Sep 14, 2026
Closed $23.39 (-0.6%) on Sep 14, 2026
Alaris Releases 2026 Second Quarter Financial Results
Aug 6, 2026
Closed $25.69 (+3.5%) on Aug 7, 2026
Alaris Equity Partners Announces Timing of 2026 Q2 Financial Results, Conference Call and Webcast
Jul 6, 2026
Closed $24.10 (-0.4%) on Jul 7, 2026
Alaris Announces Trustee Election Results from its Unitholder Meeting
May 7, 2026
Closed $22.60 (+0.9%) on May 7, 2026
CORRECTION -- Alaris Releases 2026 First Quarter Financial Results
May 7, 2026
Closed $22.60 (+0.9%) on May 7, 2026
Alaris Releases 2026 First Quarter Financial Results
May 6, 2026
Closed $22.60 (+0.9%) on May 7, 2026
Alaris Provides Further Clarification to Unitholder Meeting Matters
May 2, 2026
Closed $22.25 (-1.5%) on May 4, 2026
Alaris Provides Clarifying Amendments to Unitholder Meeting Matters
Apr 30, 2026
Closed $22.53 (+1.8%) on Apr 30, 2026
All Alaris Equity Partners Income Trust Trust Units Reg S 3c7 news
Financings
Bought deal of trust units
Sep 28, 2026 · US$81.18M
Closed: C$115.02M raised · C$22.4 a unit · CIBC Capital Markets +7
Dealers: CIBC Capital Markets (co-lead), Acumen Capital Finance Partners Limited (co-lead), National Bank of Canada Capital Markets (co-lead), Raymond James Ltd., Desjardins Capital Markets, RBC Capital Markets, ATB Capital Markets Corp., Canaccord Genuity Corp.
Use of proceeds: Partially repay senior credit facility debt, which may be redrawn to fund new Partner investments and general trust purposes
Decks
Alaris Equity Partners Income Trust — Investor Presentation (May 2026)
Investor deck · 28 slides · May 2026
Alaris Equity Partners Income Trust — Investor Presentation (March 2026)
Investor deck · 29 slides · March 2026
Alaris Equity Partners Income Trust — Investor Presentation (November 2025)
Investor deck · 28 slides · November 2025
Alaris Equity Partners Income Trust — Q2 2025 Earnings Presentation
Earnings · 28 slides · August 2025
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 on 6ix
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 22 in the last 12 months · 96 in all · newest Oct 6, 2026 · oldest 2009
- Decks
- 23 decks · latest May 2026
Where Alaris Equity Partners Income Trust Trust Units Reg S 3c7 is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:AD.UN · Home listing | TSX | Canada | CAD |
| OTC:ADLRF | OTC | United States | USD |
| Cboe Canada:AD.UN | Cboe Canada | Canada | CAD |
| Lang & Schwarz:A2QCP9 · This page | Lang & Schwarz | Germany | EUR |
| Dusseldorf:5UK | Dusseldorf | Germany | EUR |
| Frankfurt:5UK | Frankfurt | Germany | EUR |
| Tradegate:5UK | Tradegate | Germany | EUR |
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