Tax receipts and slips

RRSP contribution receipts – For contributions made prior to Dec 31, 2022

Reports contributions to a RRSP regardless of amount.

RRSP contribution receipts – For contributions made between Jan. 1 and Mar. 1, 2023

Reports contributions to a RRSP regardless of amount.

T4RSP / T4RIF / Relevé 2 (RL-2)

• Reports withdrawals and tax from a RRSP/RRIF regardless of amount.
• Quebec residents also receive RL-2.

T4A / Relevé 1 (RL-1)

• Reports withdrawals and tax from a RESP regardless of amount.
• Quebec residents also receive RL-1.

TFSA Non‑Qualified Investment Summary

• Reports non-qualified acquisitions and dispositions in TFSA.
• Manulife Securities Incorporated only.

RRSP / RRIF Non‑Qualified Investment Summary

• Reports non-qualified acquisitions and dispositions in RRSP / RRIF.
• Manulife Securities Incorporated only.

NR4 (Registered plans)

• Reports withdrawals and tax from a RRSP/RRIF if $50 or more gross income was paid during the year. 
• If less than $50 was paid and tax was withheld, this is also reported on the NR4.

1099DIV / 1099INT / 1099B / Summary**

• Reports U.S. sourced dividends, interest and deposits paid to a U.S. Person (U.S. citizen), issued to U.S. Persons (U.S. citizens and U.S. residents). 
• Type of income and tax reported can vary. 
• Manulife Securities Incorporated only.
• NOTE: You may want to reference the Income Tax Reporting Guide for more information for Manulife Securities Incorporated.

T5 / Relevé 3 (RL-3) / Summary**

• Reports Canadian and foreign income of $50 or more.
• Quebec residents also receive a RL-3.
• Income from Mutual Fund Corporations are reported by Mutual Fund Companies.

Foreign Asset Verification Report

• Reports foreign property (including US stock).
•  Clients who own more than $100,000 CAD in foreign property are required to report this information to the CRA on a T1135. 
• Manulife Securities Incorporated only.

T5008

• Reports taxable gains and losses (dispositions of securities).
• Manulife Securities Investment Services Inc (MSIS) – Taxable gains/losses from mutual fund corporations are reported by mutual fund companies.
• NOTE: You may want to reference the Income Tax Reporting Guide for more information for Manulife Securities Incorporated and Manulife Securities Investment Services Inc.

T5008 / Relevé 18 (RL-18)

• Taxable gains/losses from mutual fund corporations are reported by mutual fund companies. 
• Québec residents may be issued a combined T5008/RL-18 instead of separate T5008 and RL-18 slips. 

T3 / Relevé 16 (RL-16)

• Reports income and capital gains deemed to have been received from Trust Units during the trust’s fiscal year. 
• Quebec residents also receive an RL-16.
• Income from mutual fund trusts are reported by fund companies.

T5013 / Relevé 15 (RL-15)

• Reports distributions received from Limited Partnerships during the partnership’s fiscal year.
• Quebec residents also receive a RL-15.

NR4 / Summary** (Non‑Registered)

• Reports Canadian-sourced income and tax if more than $50 gross income was paid during the year.
• If less than $50 was paid and tax was withheld, this is also reported on an NR4.
• Income from mutual fund corporations is reported by mutual fund companies.

Masters Fee Summary**

Summary list of fees (including taxes) charged in a given calendar year including which account(s) the fees were paid in. Provided for non-registered accounts only.

Advisor Managed Program Fee Summary**

Summary list of fees (including taxes) charged in a given calendar year including which account(s) the fees were paid in. Provided for non-registered accounts only.

Premier Fee Summary**

Summary list of fees (including taxes) charged in a given calendar year including which account(s) the fees were paid in. Provided for non-registered accounts only.