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  5. AW.UN: My AW. [A&W Revenue Royalties Income Fund]

Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: My AW.UN shares were exchanged 1:1 for AW Newco.

As this was an "exchange" should my broker be showing a capital gain?

If there is indeed a capital gain what is the share price that should be used?

My broker, TD, has calculated my capital gain based on a share value of $43.08 and used this price as my average cost base for Newco.

How do you suggest I approach TD on this? Is there somewhere where I can conclusively go to get this information to provide them? Banks aren't keen on admitting their errors...

Thanks
Asked by Cory on October 31, 2024
5i Research Answer:
The transaction is tax-free, providing unitholders make a Section 85 Election. If new...
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