Tax reporting

CDS Innovations provides access to accurate sources of essential information that ensure compliance with tax reporting requirements.

Canadian Tax Breakdown Reporting Service

The Canadian Tax Breakdown Reporting Service ("CTBS") is an online application that allows issuers (or authorized agents) to publish their allocations and distributions made by mutual fund trusts, mutual fund corporations, split share corporations, and limited partnerships.

Canadian Tax Breakdown Reporting Service Subscription

The Canadian Tax Breakdown Reporting Service subscription service provides tax breakdown information on distributions made by mutual fund trusts, mutual fund corporations, split share corporations, and limited partnerships for reporting on T3, T5, T5013, and MRQ RL16, RL3, RL15 slips.

Dividend Eligibility

The Dividend Eligibility reporting service provides information on dividend eligibility designations of Canadian corporations. The service allows the public to view the dividend eligibility information that was gathered, subject to the terms and conditions of this website.

Dividend Eligibility Subscription Service

This premium subscription service gives customers a central point of reference to facilitate the preparation of tax information slips for their clients. It applies to dividend payments on Canadian issues for each taxation year as of January 1, 2007.

Additional Information

• Dividend Eligibility Reporting Service
• Tax Breakdown Subscription Service

For more information on subscribing to these services or to receive a sample data file, contact a CDS Innovations representative.

Use our feedback form to submit questions concerning eligible or non-eligible dividends. CDS Innovations will respond to your requests by email within 24 hours.

For technical questions regarding the dividend eligibility service, please contact CDS Innovations support at 416-365-8655.

Contact us for pricing and other information

Non - CDS Participant Inquiries for CDS Innovation / TMX Datalinx
Email: datasales@tmx.com

CDS Participant & Issuer Inquiries
Client Relationship Managers cdsrelationshipmgmt@tmx.com