This page contains information about tax slips and securities tax reporting that may be helpful to you and your tax professional. Edward Jones expects to mail all tax slips to clients no later than March 31. Tax reporting for trust units and partnerships is more complex, and as a result, issuers have more time to provide us with final tax reporting information. Please consider this when scheduling your appointment with your tax advisor.
All investors who had dividend or interest entries posted to their accounts throughout the tax year will receive an Investment Income Summary.
Income from trust units or Canadian Treasury bills/U.S. Treasury bills is not reported on this document. Trust unit income is reported on the T3 Summary of Income, and Treasury bill income is reported on a Trading Summary that summarizes the T5008 information reported to the Canada Revenue Agency.
Note: Tax laws prohibit the netting of debits and credits. Investors may be able to use copies of their Investment Income Summary to claim the “Paid by You” amounts when filing their income tax returns. Borrowing charges are included in the “Paid by You” amounts.
All investors who are deemed to have received trust unit income and capital gains during the trust’s fiscal year will receive a Summary of Trust Income. Account types are consolidated on one summary (e.g., cash, margin, etc.).
A separate summary will be prepared for each currency. The entries are sorted by security and then in chronological order. Totals for each income type will appear at the end of the summary.
These totals are used to generate the entries that appear on the T3 and Relevé 16 Slips.
Note: Distributions from trust units and limited partnership units can take various forms, including taxable dividends, interest, capital gains and foreign income, or a combination thereof. The frequency and type of distributions vary by trust unit and limited partnership unit. In the majority of cases, when distributions are announced, the trust or limited partnership does not know what portion should be applied to the various types. This information on the distribution split is usually not made available until March. Some are declared only a few days before the deadline. In certain situations, distributions declared and paid in the new year must be reported as income received in the previous year.
We will mail the Summary of Trust Unit Income and the corresponding T3 and Relevé 16 Slips as well as the T5013 and Relevé 15 Slips by the corresponding deadlines. Please keep this in mind when scheduling your appointment with your tax professional.
| Registered Accounts | |
|---|---|
| RRSP Contribution Receipts (Canada Revenue Agency) | All investors who made contributions to registered accounts, including rollovers and retiring allowances contributions, will receive a Registered Retirement Savings Plan (RRSP) Contribution Receipt. Receipts for contributions made from March 2 through Dec. 31, 2023, will be mailed in mid-January. For 2023 contributions made in the first 60 days of 2024, receipts will be mailed monthly starting in February. |
| T4RIF Slip (Canada Revenue Agency) | All investors who received distributions from a Registered Retirement Income Fund (RRIF) will receive a Canada Revenue Agency T4RIF Slip. The deadline for mailing the T4RIF Slip is the last day of February. |
| T4RSP Slip (Canada Revenue Agency) | All investors who received distributions from an RRSP will receive a Canada Revenue Agency T4RSP Slip. The deadline for mailing the T4RSP Slip is the last day of February. |
| Relevé 2 Slip (Revenu Québec) | All Québec residents who received distributions from an RRIF or RRSP will receive a Revenu Québec Relevé 2 Slip in addition to a Canada Revenue Agency T4RIF or T4RSP Slip. The deadline for mailing the Relevé 2 Slip is the last day of February. |
| Non-Canadian residents | |
|---|---|
| NR4 Slip (Canada Revenue Agency) | All investors who are deemed non-residents of Canada and receive investment income in non-registered accounts or a disposition from a registered account will receive a Canada Revenue Agency NR4 Slip. In addition to the income amounts, any applicable Canadian non-resident tax that was withheld in the taxation year is also reported. The deadline for mailing the NR4 Slip is the last day of March. |
If you have additional questions not answered on this page, please contact the appropriate source for answers:
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Important Information:
This summary of important year-end tax filing information is for general information only. All taxpayers should consult their independent tax advisor for guidance in their particular situation and/or consult the applicable Canada Revenue Agency/Revenu Québec regulations and publications for more definitive advice.
Edward Jones, its employees and Edward Jones advisors cannot provide tax or legal advice. Please consult your lawyer or qualified tax advisor regarding your situation.
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