Stay compliant with ease. Our service provides comprehensive tax breakdown information on distributions made by mutual fund trusts and ETFs, split corporations, and limited partnerships. Simplify your T3/RL16, T5/RL3, and T5013/RL15 reporting with our accurate and efficient solution.
Format Options
The Canadian Depository for Securities (CDS), owned by TMX, compiles information from issuers and provides it to participants in one or more of the following formats:
Daily Tax Breakdown File
An email or daily file accessible through File Transfer Protocol (FTP), that contains information on distributions paid in the previous taxation year.Archived File
On-request FTP file that includes information on distributions for a specific taxation year.Email Notification
Contains replacement records for distributions from the previous taxation year. This delivery method is only available to subscribers of the daily tax breakdown or archived file.Specifications

Delivery Format
Tab Delimited Text (.txt)

Delivery Channels
- FTP

Frequency
- Daily
- On-Request

History
Available from 2007
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