Guardian Capital LP, as the Manager of the Guardian Mutual Funds and ETFs, has issued the following tax slips (or forms) in respect of the 2024 taxation year:
• T5008 / RL-18
• T3 / RL-16 / NR4
Depending on your investments in Guardian mutual funds and ETFs, you may receive these tax slips either mailed directly from Guardian Capital LP or mailed by your Dealer firm.
The following table sets out when Guardian Capital LP: (a) issued the tax slips, or (b) made the tax information available to Dealers in order to complete and mail slips to their clients:
| Tax Slip | CRA Deadline | Date of Issuance | Overview | |
|---|---|---|---|---|
| T5008 / RL-18 | February 28, 2025 | 🡇 | Reports the proceeds and book value of mutual fund unit redemptions in the currency of settlement. | |
| T3 / RL-16 / NR4 | March 31, 2025 | 🡇 | Reports all taxable distributions from mutual funds trusts, including ETFs. This includes any income, taxable dividends and capital gains distributed throughout the year. | |
| For Mutual Fund units: Tax slips are mailed by CIBC Mellon on behalf of Guardian Capital except for T5008 tax slips which are primarily prepared and mailed by Dealers1 |
Mailed to investors: February 27, 2025 |
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| For ETF units: Tax factors are posted to CDS for Dealers to mail the tax slips |
Posted to CDS: January 31, 2025 |
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1Certain Dealers have entered into arrangements with Guardian Capital LP for the preparation of T5008 tax slips.
Duplicate Slips
• For any duplicate tax forms related to ETF units, please contact your Dealer’s tax or client service department.
• For T3/RL-16/NR4 duplicate tax forms related to Mutual Fund units, which are provided directly from Guardian Capital LP, (see above), please contact CIBC Mellon’s URK team at: URKClientServices@cibcmellon.com.
• For T5008 duplicate tax forms related to Mutual Fund units, please contact your Dealer’s back-office and/or tax reporting department.
Alternatively, for assistance, you may contact your Guardian Capital LP Sales Representative directly or the general Advisor Services Team at:
Phone: 1-866-383-6546
Email at insights@guardiancapital.com
• For tax breakdown of the distributions at each year-end, please click here and look under the Tax Reporting tab.
• For press releases about monthly distributions and/or year-end special distributions, please click here and look under the Press Release tab.
For anyone who is deemed to be a US Person for tax reporting purposes, you may also be required to report the existence of Canadian accounts, including certain registered accounts, and any income you earned, to the Internal Revenue Service or other US government agencies. Certain Guardian Funds provide PFIC Reporting to assist you, and these reports will be made available on our website after March 31.
Guardian Capital LP is the Manager of the Guardian Capital mutual funds and ETFs, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange. For further information on Guardian Capital LP and its affiliates, please visit www.guardiancapital.com. All trademarks, registered and unregistered, are owned by Guardian Capital Group Limited and are used under license.
