Joint ownership

Complete only one T5008 slip to report a transaction even if more than one person owns the securities. Include the names of the joint owners on lines 1 and 2 of the recipient area of the T5008 slip.

Aggregate reporting

You can report more than one transaction involving identical securities for the same client by totaling the amounts and showing them as one transaction. Examples of identical securities are: units of the same mutual fund, all commodity futures, or the same class of stock of the same corporation.

To get detailed instructions, choose one of the box numbers on the following list:

• Box 10 – Report code
• Box 11 – Recipient type
• Box 12 – Recipient identification number
• Box 13 – Foreign currency
• Box 14 – Date (MMDD)
• Box 15 – Type code of securities
• Box 16 – Quantity of securities
• Box 17 – Identification of securities
• Box 18 – ISIN/CUSIP number
• Box 19 – Face amount
• Box 20 – Cost or book value
• Box 21 – Proceeds of disposition or settlement amount
• Boxes 22, 23, and 24 – Securities received on settlement