Distributions & Tax Slips

Several of our funds generate income through distributions or have other tax-reporting implications. The list below provides information on funds with distributions and/or tax slips for the current tax year, as well as past tax slips for our flow-through partnerships. Funds not listed here do not have important tax information for the current tax year, but if you suspect you require some distribution or tax information, do not hesitate to request information.
Flow-Through Investors: Download the REVISED (to include ACB*) 2012 Flow-Through Tax Guide for critical tax information, including issue costs, distributions, adjusted cost base, rates of return, and more.
2012 Unamortized Balance of Issue Costs: Download the 2012 Unamortized Balance of Issue Costs for issue costs available for deduction.
2012 Tax Year Tax Slips Summary: Download the 2012 Tax Year Tax Slips Summary The information provided in this document is for reference only, and will indicate what tax slips went out for which funds, and the amount per fund.