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 |