A simple guide to your Trading Summary (T5008)

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A simple guide to your Trading Summary (T5008)
A simple guide to your Trading Summary (T5008)
This guide will help you identify the CRA T5008 box numbers that correspond with your Trading Summary, which is delivered
to you in eServices. This information is needed to report the gains and losses you incurred in disposing of securities during the
reporting period, on your 2015 Income Tax Return.
TD Direct Investing
77 Bloor Street West
P.O. Box 5999, Station F
Toronto, Ontario
M4Y 2T1
800-668-1972
TRADING SUMMARY - 2015
14
S.I.N.
T5008
RL18
707
618 /906
MR. H BJORN HAREID OR
MRS. LORI HAREID
5130 MEADFEILD RD
WEST VANCOUVER BC V7W 3G2
77 Bloor Street West
P.O. Box 5999, Station F
Toronto, Ontario
M4Y 2T1
800-668-1972
MR. J DOE OR
MRS. J DOE
5555 ADDRESS HERE RD.
WEST PROVINCE V4T 3R3
S.I.N.
16
YOUR CANADIAN ACCOUNT 19-4469-A
14
16
17
31623
CWB1A 1.75
20
SEP
11
JAN
14
100000 TD1A GIC 1.88
A 11SEP14
APR
16
100000 EQT1A 1.96
APR
16
100000 CWB1A 1.95
100.000
21
31,623.00
______________________________________________________________________________________________________________
A 14JAN13
100.000
100,000.00
A 16APR13
100.000
100,000.00
A 16APR13
100.000
100,000.00
______________________________________________________________________________________________________________
______________________________________________________________________________________________________________
17
______________________________________________________________________________________________________________
Trading
Summary
number references
above
CRA T5008 boxes below. 58,207.00
AUG
20
58207 CWB1A
1.90correspond
A 20AUG13 with
100.000
______________________________________________________________________________________________________________
FEB
JUN
27
13Year
Année
100VOID
ANNULÉ
100 AGRIUM INC
INC
Report AGRIUM
code
11 Recipient type
Code du feuillet
Type de bénéficiaire
10
103.240
92.270
9,251.65
Recipient
identification number
13
Numéro d'identification du bénéficiaire
12
10,287.45
Foreign currency
Devises étrangères
500
15
BANK
OF NOVA
SCOTIA
Type code of securities 16
Quantity
of securities
29,130.25
Identification of securities
17 58.150
17
16
20
55.25
Quantité de titres
Désignation des titres
MMDD – MMJJ
Code de genre de titres
______________________________________________________________________________________________________________
SEP
09
1000 INTER PIPELINE FUND-A LP* DISP
24,420.00
______________________________________________________________________________________________________________
SEP
09
1000
18 ISIN/CUSIP number
PIPELINE
FaceINTER
amount (dollars
only)
LTD
Cost ACQ
or book value (dollars 24,420.00
only)
______________________________________________________________________________________________________________
Numéro ISIN/CUSIP
Valeur nominale (dollars seulement) 20 Coût ou valeur comptable (dollars seulement)21 Produits de disposition ou paiements (dollars seulement)
JAN
APR
JUN
22
28
17
13
19
10398.498
21549.215
TD INV SAV ACCT
TD INV SAV ACCT
827.748 TD INV SAV ACCT
23
Type code of securities received on settlement
Code de genre de titres reçus en guise de
20
/NL'FRAC
/NL'FRAC
/NL'FRAC
Quantity of securities received on settlement
Quantité de titres reçus en guise de règlement
24
10.000
10.000
10.000
21
Proceeds of disposition or settlement amount (dollars only)
103,984.98
215,492.15
8,277.48
Identification of securities received on settlement
Désignation des titres reçus en guise de règlement
TOTAL
827.748
319,477.13
8,277.48
règlement 31947.713
______________________________________________________________________________________________________________
Ż
Recipient
Bénéficiaire
Reflects the quantity of the
security that you disposed of.
Enter by transaction or enter the
total amount of the security sold
in the reporting period.
The description of the security
that you disposed of in the
reporting period.
36.55
Protected B / 24.65
Protégé B
when completed / une fois rempli
TOTAL
100
100
9,251.65
10,287.45 Statement ofT5008
61.20
Securities Transactions
______________________________________________________________________________________________________________
État des opérations sur titres
AUG
26 Date
14
14
Indicates the month and day the
transaction occurred. Enter the
date 1231 (December 31), if you
are submitting the total of all
transactions.
Last name (print) – Nom de famille (en lettres moulées) First name and initials – Prénom et initiales
Name and address of trader or dealer in securities
T5008/RL-18.
SECURITIES TRANSACTIONS ARE DISCLOSED TO THE CANADA
REVENUE AGENCY
Nom et adresse du négociant ou courtier en valeurs
AND REVENU QUEBEC (RESIDENT OF QUEBEC ONLY) ON A YEARLY BASIS. THESE
TRANSACTIONS ARE TO BE REPORTED ON YOUR ANNUAL RETURN OF INCOME. PLEASE RETAIN
FOR INCOME TAX PURPOSES, AS NO OTHER FORM WILL BE ISSUED. RQ-FS-04-18-001
RC-13-453. AVERAGE US$ RATE FOR 2013 CRA=1.02991480
The amount in box 20 may or
may not reflect your adjusted
cost base (ACB) or ACB per unit
for the purpose of determining
the gain or loss from the
disposition of the security.
You are required to make the
adjustments, as needed, to
the amount or total amount
indicated in box 20, at the time
of determining and reporting
your gain or loss from the
disposition.
Privacy Act, personal information bank number CRA PPU 005, CRA PPU 047 and CRA PPU 015
Loi sur la protection des renseignements personnels, fichier de renseignements personnels ARC PPU 005, ARC PPU 047 et ARC PPU 015
T5008 (14)
21
This information should be reported on a Schedule 3 of your T1 return for individuals.
Year
Année
VOID
ANNULÉ
Report code
11
Code du feuillet
10
Recipient type
Type de bénéficiaire
12
Recipient identification number
13
Numéro d'identification du bénéficiaire
Foreign currency
Devises étrangères
Protected B / Protégé B
when completed / une fois rempli
T5008
Statement of Securities Transactions
État des opérations sur titres
Date
MMDD – MMJJ
14
18
ISIN/CUSIP number
Numéro ISIN/CUSIP
15
Type code of securities 16
Code de genre de titres
19
Type code of securities received on settlement
Code de genre de titres reçus en guise de
règlement
17
< Page
Face amount (dollars only)
Valeur nominale (dollars seulement)
MCDKEY=*IDX*Y01_RMP1_TSUMIR_2013_1970-01-01_ _
22
Quantity of securities
Quantité de titres
_194469CAD
23
20
Identification of securities
Désignation des titres
1 of
1>
Cost or book value (dollars only)
21
Coût ou valeur comptable (dollars seulement)
RMP1
Proceeds of disposition or settlement amount (dollars only)
Produits de disposition ou paiements (dollars seulement)
_R_707618906 _20140219_00019338
Quantity of securities received on settlement
Quantité de titres reçus en guise de règlement
24
Identification of securities received on settlement
Désignation des titres reçus en guise de règlement
Last name (print) – Nom de famille (en lettres moulées) First name and initials – Prénom et initiales
Ż
Recipient
Bénéficiaire
Name and address of trader or dealer in securities
Nom et adresse du négociant ou courtier en valeurs
Privacy Act, personal information bank number CRA PPU 005, CRA PPU 047 and CRA PPU 015
Loi sur la protection des renseignements personnels, fichier de renseignements personnels ARC PPU 005, ARC PPU 047 et ARC PPU 015
T5008 (14)
Protected B / Protégé B
Should you choose to report on
a per security basis, enter the
total amount you received as a
result of the disposition(s) made
during the reporting period
for each different security. The
difference between box 20 and
box 21 is your gain or loss.