Mutual Fund and Limited Partnership Tax Breakdown Service

The Mutual Fund and Limited Partnership Tax Breakdown Service is an automated system that allows issuers (or their duly authorized agents) to post tax breakdowns for distributions made by mutual fund trusts, mutual fund corporations and limited partnerships.

CDS Innovations Inc. hosts this compilation of blank templates and completed forms as mandated by the Canada Revenue Agency (CRA) and as a courtesy to the members of the Investment Industry Association of Canada (IIAC). Issuers of mutual fund trusts (T3/RL16 - includes publicly traded trust units and closed-end funds), limited partnerships (T5013/RL15), and split share corporations (T5/RL3) report unit-holder distribution breakdowns using the posting facility on this site. Unitholder distribution breakdown information accessed from this website is intended to assist investment dealers in meeting filing deadlines when completing tax information slips for their clients so that clients, in turn, can complete their tax returns and meet their own filing deadlines.

Legislative Requirements (http://www.fin.gc.ca/n07/07-058-eng.asp and http://www.fin.gc.ca/drleg-apl/itajul07n_-eng.asp)

Amendments to the Income Tax Act (Canada) and Income Tax Regulations (Canada) provide for the disclosure of certain information by public trusts and public partnerships and require that distributions or allocations of capital and income for public mutual fund trust units (T3/Quebec RL-16) and public limited partnership units (T5013/Quebec RL-15) be made public, in prescribed form, by posting the foregoing information within 60 days after calendar year-end (or the fiscal period) online via this website, and within 67 days after the end of the calendar year in which the taxation year ends in the case of public investment trusts and public investment partnerships. In addition, the trust or partnership must notify the Minister as to when this posting requirement has been satisfied.

The blank templates and/or the completed forms posted to. or accessed from, this website are NOT prepared, monitored, reviewed or approved by CDS Innovations Inc., and neither CDS Innovations, nor any of its affiliates, in any way warrants or represents that the list of templates, or the information available on this website, is comprehensive or complete Issuers, or their duly authorized agents or representatives are advised to confirm all filing requirements with the CRA directly.

Issuers requiring access to the site's upload facility should send a request to cdsinnovations@cds.ca.

Historical tax filing information
Display T3 information for year 2014Display T5 information for year 2014Display T5013 information for year 2014
Display T3 information for year 2013Display T5 information for year 2013Display T5013 information for year 2013
Display T3 information for year 2012Display T5 information for year 2012Display T5013 information for year 2012
Display T3 information for year 2011Display T5 information for year 2011Display T5013 information for year 2011
Display T3 information for year 2010Display T5 information for year 2010Display T5013 information for year 2010
Display T3 information for year 2009Display T5 information for year 2009Display T5013 information for year 2009
Display T3 information for year 2008Display T5 information for year 2008Display T5013 information for year 2008
Display T3 information for year 2007Display T5 information for year 2007Display T5013 information for year 2007
Display T3 information for year 2006Display T5 information for year 2006Display T5013 information for year 2006
Display T3 information for year 2005Display T5 information for year 2005Display T5013 information for year 2005
Display T3 information for year 2004Display T5 information for year 2004Display T5013 information for year 2004
Display T3 information for year 2003Display T5 information for year 2003Display T5013 information for year 2003
Display T3 information for year 2002Display T5 information for year 2002Display T5013 information for year 2002
Display T3 information for year 2001Display T5 information for year 2001Display T5013 information for year 2001

For technical questions regarding this web page, please contact CDS Innovations support at 416-365-8655