Click on the form for further details:
US Forms:
- Dividend Report
- Detailed information on dividends received, return of capital, payments in lieu paid and received, and foreign tax paid.
- Form 8949 Worksheet
- Calculation of gain and loss on securities and options transactions, for both covered and uncovered securities (with cost basis). US persons only.
- Form 5498
- IRA contribution and Fair Market Value Information.
- Form 2439
- Reports undistributed Capital gains retained in Registered Investment Companies (RICs) (mutual Funds) and REITs for which the tax has been paid on your behalf.
- Form 1042-S
- Form 1042-S is issued to non-US person who owns an account that received income from United States sources.
Canadian Forms:
- Form NR4
- Reports Canadian tax withheld from Canadian dividends paid to your account. If you are an US person, these payments and tax withheld are also included in your 1099.
- Form T5008
- Form T5008, Statement of Securities Transactions, reports the proceeds of all dispositions or settlements during the year. A separate T5008 will be provided for each transaction involving stocks, options or futures. You may review this information also available on your Annual or Monthly Statement.
- Form T5
- Form T5, Statement of Investment Income, reports investment income (dividends or interest) paid to your account during the year. Québec residents also receive a Relevé 3, described below.
- Form T3
- Statement of Trust Income Allocations and Designations, reports distributions of trust unit income, capital gains or return of capital (ROC) from Canadian Unit Trusts during the year.
Quebec Forms:
- Relevé 18
- Form RL-18, Securities Transactions, is equivalent to the T5008 and reports the same information to the Québec Ministry of Revenue.
- Relevé 3
- Form RL-3, Investment Income, is equivalent to Form T5 described above and reports the same information to the Quebec Ministry of Revenue.
- Relevé 15
- Amounts allocated to the Members of a Partnership, reports income, losses and other amounts allocated from a partnership. A separate RL-15 must be filed for each partner and contain all information requested.
- Relevé 16
- Form RL-16, Trust Income, is equivalent to the T3 described above and reports distributions of unit trust income, capital gains and eligible dividends to the Québec Ministry of Revenue.