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Tax Slips

Non-Registered Plan Tax Reporting

 Tax Form 

Form Name / Purpose 

Additional Information 

Estimated Distribution Date 

CRA - T5 MRQ - Relevé 3 

Statement of Investment Income Reports Canadian and Foreign source investment income paid to residents of Canada, including Split Corps. Income 

Investors who are a resident of Canada and receive more than $50.00 of investment income will be issued a T5. A Relevé 3 will also be issued to Quebec residents only along with the Summary of Investment Income. 

2/28/2022 

CRA - T5008 

Statement of Securities Transactions 

If applicable, Investors will be issued a consolidated T5008 summary which represents the dispositions reported to CRA. 

2/28/2022 

Foreign Assets Verification Statement 

Foreign Assets Verification Statement 

This report will be generated for every Canadian resident account (excludes plan accounts), with foreign holdings for the current tax year. The report consists of two sections-book value and market value as of month end as well as a section that reports foreign income. This report will assist investors in completing CRA T1135 form. 

2/28/2022 

Trust Units CRA - T3 MRQ - Relevé 16 

Statement of Trust Income Allocations and Designations Reports information concerning Canadian Trust Units/Exchange Traded Funds 

Investors who hold closed end Trust Units/Exchange Traded Funds and have been allocated income during the Trust’s fiscal year will be issued a consolidated T3 and individual Relevé 16 will be issued to Quebec residents only. 

3/31/2022 

CRA - T5013 MRQ - Relevé 15 

Statement of Partnership Income Reports information regarding Canadian Limited Partnership Units 

Investors who are allocated income or losses from Limited Partnership Units within the Partnership’s fiscal year will be issued a T5013. A Relevé 15 will also be issued for Quebec residents only. 

3/31/2022 

CRA - NR4 

Statement of Amounts Paid or Credited to Non-Residents of Canada Non-Canadian Investment Income Summary 

Investors who are deemed non-resident of Canada and receive more than $10.00 of Canadian investment income will receive a NR4 which includes applicable withholding tax. Investors who are deemed non-resident of Canada and received Foreign income will be issued this report. 

3/31/2022 

IRS - 1099-B/1099-DIV/ 1099-INT 

Reporting to IRS of US source income paid to US persons Proceeds from sale and/or Dividend and/or Interest income

Fidelity Clearing Canada is required to file the applicable Forms 1099 for investors who are deemed a US citizen or US person under US law.

1/31/2022 

IRS- 1042-S
Reporting to IRS of US source income paid to Non-US persons
If applicable, investors will be issued a 1042-S.
3/15/2022
Annual Charges and Compensation Report
Disclosure of fees, commissions, and charges paid by the investor.
All investors will receive these. To be posted in the client portal (d1g1t) only.
3/31/2022


Registered Plan Tax Reporting (RRSP, TFSA, LIRA, RRIF, LIF, etc.)

Tax Form 

Form Name / Purpose 

Additional Information 

Estimated distribution date 

RRSP Contribution Slips 

Reporting of RRSP contributions made. Contributions made in the first 60 days of the New Year can be reported in either the 2018 or 2019 tax year. 

March 1, 2021 to December 31, 2021 contribution receipts will be distributed January 2022. Contributions made between January 2 to January 31, 2022 will be generated bi-weekly. Contributions made between February 1 to March 1, 2022 will be generated weekly. 

*See details in additional information column 

CRA – T4RSP MRQ – Relevé 2 

Statement of RRSP Income 

Withdrawals made from a RRSP account will be issued a T4RSP. A Relevé 2 will also be issued to Quebec residents only. 

2/28/2022 

CRA - T4RIF MRQ - Relevé 2 

Statement of Income from a Registered Retirement Income Fund 

Withdrawals made from a RRIF/LIF/LRIF accounts will be issued a T4RIF. A Relevé 2 will also be issued to Quebec residents only. 

2/28/2022 

CRA- T4A  MRQ – Relevé 1 

Statement of Income from RESP 

Income from a RESP paid to a Beneficiary or a Subscriber will be reported on a T4A. A Relevé 1 will also be issued to Quebec resident only. 

2/28/2022