Why don the dividend and interest totals reported on my 4th Quarter Performance Review match the totals on the T5 tax slip?
The Performance Review and Supplementary Tax Information Package are portfolio documents and not official book of record documents. The T5 tax slip is the official tax document. Differences can arise if accrued interest received or paid on fixed income instruments is not captured on the Quarterly Performance Review. It will, however, be included in the T5 tax slip totals.
