iShares S&P/TSX 60 Index

iShares S&P/TSX 60 Index

New Category Publicly Traded
Investment Manager iShares S&P/TSX 60 Index
Fund Status
Archive No
Custodian Any brokerage account
Jurisdiction Canada
T1135 Reporting No 
Currency CDN
Tax Slip T Slips (T3/T5). T3 Canadian Trust
Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip
Receiver
of Tax Receipt
RFO/Client


Tax Slips Expected

February/March
Statements Expected

Monthly
Accounting
Treatment
Per T Slip. Put to deferred income and reallocate per T slip. 
Tax Memo/
Tax Treatment
Per T slip
US Tax Return Required No
Type Shares
Nature
of Investment
iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
Notes