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Tax Breakdown Subscription Service

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

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

Archived File

On-request FTP file that includes information on distributions for a specific taxation year.
Email Notification

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

Delivery Format

Tab Delimited Text (.txt)

Delivery Channels

Delivery Channels

  • FTP
  • Email
Frequency

Frequency

  • Daily
  • On-Request
History

History

Available from 2007

Request a FREE Trial or More Information

We offer substantial expertise to help you meet your Tax Subscription Services needs. Contact a member of our TMX Tax Subscription Services team to see how we can help.