Please refer to the table below for information on tax slips you may receive for your OneVest accounts and investment portfolios, as part of Manzil Invest.
Non-registered accounts
Tax slip | Available by (latest) | Overview |
T5008 (Federal)/RL18 (Quebec) Statement of Securities Transactions |
Late February | This statement captures all sell transactions in client accounts for the calendar year. |
Trading Summary | Late February | This summary lists all purchases and sales of securities in client accounts for the calendar year. |
T5 (Federal)/RL3 (Quebec) Statement of Investment Income |
Late February | This slip captures all dividend and interest income earned in client accounts. |
T3 (Federal)/RL16 (Quebec) Statement of Trust Income |
Late March | This slip captures income earned on income trusts reported by the fund company. |
T3 Breakdown | Late March | This statement provides a breakdown of the type of income earned on income trusts. |
T5013 (Federal)/RL15 (Quebec) Statement of Partnership Income |
Late March | This statement is issued for all limited partnership income, including flow-through shares. |
Registered accounts
Tax slip | Available by (latest) | Overview |
RRSP contribution receipts for the last 10 months of 2023 | Late January | RRSP contribution receipts are issued for all reportable contributions made in the last 10 months of 2023. |
RRSP contribution receipts for the first 60 days of 2024 | Late March | RRSP contribution receipts are issued for all reportable contributions made in the first 60 days of 2024. |
T4RSP and T4RIF (Federal)/RL2 (Quebec) for RRSP and RRIF withdrawals | Late January | These documents are issued for all withdrawals made from an RRSP and RRIF account. |
T4A/RL1 |
Late February | This document is issued for all withdrawals made from an RESP account. |
Additional Information:
- Tax Slips for TFSAs: No tax slips are issued for Tax-Free Savings Accounts (TFSAs), as earnings and withdrawals are not subject to tax.
- Reviewing Your Tax Slips: Once available, the tax slips will be provided through your OneVest account which is accessed via Manzil Invest. We recommend reviewing your tax slips in conjunction with your personal tax professional for accurate reporting.
Disclaimers:
Manzil Invest is a strategic partnership between Manzil and OneVest Management Inc (“OneVest”). OneVest offers wealth management products and services to Manzil customers. OneVest Management Inc. is a registered Portfolio Manager in each of the provinces and territories of Canada and as an Investment Fund Manager in the provinces of Alberta, Ontario, Newfoundland and Labrador, and Quebec. Assets in your OneVest accounts are held with various custodians, each registered as an investment dealer with the applicable securities regulators. All custodians are members of the Canadian Investment Regulatory Organization (“CIRO”) and the Canadian Investor Protection Fund (CIPF). OneVest is a wholly-owned subsidiary of OneVest Technologies Inc. All trademarks are the property of their respective owners. OneVest will determine what investments are suitable for you.
This article does not represent a tax or investment strategy recommendation. You should consult with a tax advisor or financial professional to ensure this is the right move based on your personal financial situation.