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
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Annual Charges and Compensation Report
|
Disclosure of fees, commissions, and charges paid by the investor.
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All investors will receive these. To be posted in the client portal (d1g1t) only.
|
3/31/2022
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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 |