Investments & Securities Worksheet

For stocks, ETFs, mutual funds and other securities held outside a registered account.

Only non-registered accounts belong here. Gains inside an RRSP, TFSA, RESP or FHSA are not reported on your return, so if the account is registered you can stop now.

A T5008 shows what you sold for but often not what you paid. The adjusted cost base is the figure people get wrong, so send your annual broker statement along with the slips and we will work it out.

Summary Calculated from what you’ve entered above.
Proceeds and income$0.00
Cost base and charges$0.00
Capital gain (loss)$0.00

Only half of a capital gain is actually taxable, and we apply that when preparing your return — the figure above is the full gain, before that reduction and before any exemption.

About you Included in the spreadsheet so we know whose figures these are.

When you have finished, email it to us. Click Download as spreadsheet above, then send the file to taxinfo@msacpa.ca with your name and the tax year in the subject line.

Send your supporting documents to the same address at the same time. Nothing is submitted from this page — the spreadsheet is yours until you email it.

This worksheet goes alongside your personal tax interview sheet, not instead of it. Fill in both.