A simple guide to your Trading Summary (T5008)
Transcription
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.