Waratah Income Fund Trust
Waratah Income Fund Trust
| New Category | Domestic |
| Investment Manager | Waratah Capital Advisors |
| Fund Status | |
| Archive | No |
| Custodian | Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs |
| Jurisdiction | Canada |
| T1135 Reporting | No |
| Currency | CDN |
| Tax Slip | T3 |
| Receiver of Tax Receipt |
RFO / Client |
| Tax Slips Expected |
March |
| Statements Expected |
Monthly |
| Accounting Treatment |
Per T Slip. Distributions received recorded as deferred income and reallocate per T slip at year-end. ** There's notional distribution in 2022, cost adjustment reflected in April 2023 broker statement. |
| Tax Memo/ Tax Treatment |
Per T3 Slip ** There's notional distribution in 2022, cost adjustment reflected in April 2023 broker statement. |
| US Tax Return Required | No |
| Type | Long based equity fund |
| Nature of Investment |
The fund Invests in a portfolio of North American equities. Waratah targets companies which have strong cash flow generation. In order to reduce market risk the fund has the ability to short securities. |
| Notes |