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2 - Limited Partnerships
1 - Investments in Private Companies
3 - Domestic Investment Funds
4 - Publicly Traded Securities
6 - Archives
5 - Special Treatment 2022
Coming soon. Please refer to the “Tax Memos – Special Treatment” folder on the R-Investopedia Teams site
CGOV Asset Management
CI investments (Various CI strategies trusts or corp)
Fiera Global Equity Fund
Formula Growth (2 strategies invested in: Long & Long/Short)
Letko, Brosseau & Associates (multiple strategies: equity and balanced)
Pier 21 ValueInvest Global Value Pool
Sprott Gold & Precious Metals
Turtle Creek Assets Management
Waratah One Trust
Waratah Income Fund Trust
Waratah Performance
Converium Capital Offshore Fund Ltd.
Elliott International Limited
Fir Tree Special Opportunities Fund XII , LTD (SPAC)
Bravo II Offshore-C Select Feeder Fund, Ltd.
Starwood REIT Offshore Fund , SPC
AG Corporate Credit Opportunities Fund LP
Agawa Fund I LP
Auctus Property Fund LP
Auctus Property Fund VI, LP
AG Corporate Credit Opportunities Fund LP (AG Eleven Partners LP)
New Category LP Investment Manager Angelo, Gordon & Co Fund Status Open Archive No Custodian ANGELO GORDON Jurisdiction USA T1135 Reporting Yes Section: Category 6 - Other property outside Canada Currency...
CGOV Asset Management
New Category Domestic Investment Manager CGOV Asset Management Fund Status Archive Yes Custodian NBCN Jurisdiction Canada T1135 Reporting No*If segregated funds T1135 may be Required Currency CDN Tax Slip ...
1832 Asset Management (multiple strategies)
New Category Domestic Investment Manager 1832 Asset Management Fund Status Archive Yes Custodian CIIS, RBC Investor Aservices & Scotia Trust Jurisdiction Canada T1135 Reporting No T1135 required (If pooled funds)Yes ...
Sprott Gold & Precious Metals
New Category Domestic Investment Manager Sprott Asset Management Fund Status Archive Yes Custodian LBDB or any other brokerage account Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T ...
AG Diversified Income Fund LP
New Category LP Investment Manager Angelo, Gordon & Co Fund Status Archive Yes Custodian ANGELO GORDON Jurisdiction USA T1135 Reporting Yes. T1135 Reporting requiredSection: Category 6 - Other property outside Canada...
AG Diversified Income Fund Plus LP OLD NAME: AG Diversified Credit Strategies Fund L.P.
New Category LP Investment Manager Angelo, Gordon & Co Fund Status Archive Yes Custodian ANGELO GORDON Jurisdiction USA T1135 Reporting Yes. T1135 Reporting requiredSection: Category 6 - Other property outside Canada...
CHC Student Housing LP
New Category LP Investment Manager CHC Student Housing LP Fund Status Archive Yes Custodian CHC Student Housing LP Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip T5013 Receiver of...
Digital-Plus Buffer Note Linked to SPX (S&P 500 Index)
New Category Investment in Private Company Investment Manager Digital-Plus Fund Status Archive Yes Custodian Citi Bank Canada Jurisdiction USA T1135 Reporting YesSection:Category 3 - Indebtedness owed by a non-reside...
SSC Credit Opportunities Fund LTD (Saguenay)
New Category Investment in Private Company Investment Manager Saguenay Strathmore Capital Fund Status Archive Yes Custodian Citco (Canada) Inc. Jurisdiction Cayman Islands T1135 Reporting YesSection: Category 2 - Sha...
Tidal Health Solutions Ltd
New Category Investment in Private Company Investment Manager Tidal Health Solutions Fund Status Archive Yes Custodian N/A Jurisdiction Canada T1135 Reporting No T1135 Currency CDN Tax Slip Applicable T S...
CI investments (Various CI strategies trusts or corp)
New Category Domestic Investment Manager CI Investments & Assante Capital Management Fund Status Archive No Custodian Assante, CIIS & RBC Investor Services Jurisdiction Canada T1135 Reporting No T1135 Currency ...
Fiera Global Equity Fund
New Category Domestic Investment Manager Fiera Capital Fund Status Archive No Custodian CISS, NBIN & RBC Investor Jurisdiction Canadian T1135 Reporting No Currency CAD Tax Slip T3 Receiver of Tax Rec...
Formula Growth (2 strategies invested in: Long & Long/Short)
Name of Investment/Investment Strategy Formula Growth (2 strategies invested in: Long & Long/Short) New Category Domestic Investment Manager Formula Growth Fund Status Archive No Custodian Formula Growth Hedge Fund Ju...
Letko, Brosseau & Associates (multiple strategies: equity and balanced)
New Category Domestic Investment Manager Letko Brosseau Fund Status Archive No Custodian Will vary depending where it is held (Desjardins or RBC) Jurisdiction Canada T1135 Reporting No*If segregated funds may require...
Pier 21 ValueInvest Global Value Pool
New Category Domestic Investment Manager ValueInvest Fund Status Archive No Custodian CIBC Mellon Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T Slips (T3/T5). T3 Slip - it's a TrustPleas...
Turtle Creek Assets Management
New Category Domestic Investment Manager Turtle Creek Fund Status Archive No Custodian NBCN Jurisdiction Canada T1135 Reporting No Currency CDN Tax Slip T Slips (T3/T5)Please note realized gain/loss repo...
Waratah One Trust
New Category Domestic Investment Manager Waratah Fund Status Archive No Custodian Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs Jurisdiction Canada T1135 Reporting No ...
Waratah Income Fund Trust
New Category Domestic Investment Manager Waratah Capital Advisors Fund Status Archive No Custodian Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs Jurisdiction Canada T1135 R...
Waratah Performance
New Category Domestic Investment Manager Waratah Fund Status Archive No Custodian Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs Jurisdiction Canada T1135 Reporting No ...
Converium Capital Offshore Fund Ltd.
New Category Investment in Private Company Investment Manager Converium Capital Fund Status Open Archive No Custodian Hedges (Cayman) Ltd Administrator Jurisdiction Cayman Islands T1135 Reporting Yes ...