,s*$ule #h--,9ve/;t ,9come1 ,c>ry+ ,*>ges1 & ,gross-,up ,am.t ( ,divid5ds ,reta9$ 0! ,tru/ ,t#c ---- --,5t] ! applica# tax ye> 9 ! box abv4 ..,9clude a -plet$ copy ( ? s*$ule )! tru/'s .return4 ,"p ;,a--,calculat+ 9ve/;t 9come & c>ry+ *>ges --,9clude any 9=m,n slips rcvd4 --,5t] ! "ns (! pay]s at ! appropriate l9es 2l4 ,if "! is n 5 space1 atta* a sep>ate %eet4 --,9clude am.ts cr$it$ "? ag5cies s* z banks1 tru/ -panies1 & brok]s4 #a ,divid5ds f taxa# ,canadian corpor,ns 7#a7 & 7#haaj7 ,actual am.t ( divid5ds .o!r .?an .eligi# divid5ds f taxa# ,canadian corpor,ns 7box #bc ( ,t#c slip or box #aj ( ,t#e slip7 """"""" 4#---- 7#b7 & 7#habj7 ,actual am.t ( .eligi# divid5ds f specifi$ taxa# ,canadian corpor,ns 7box #di ( ,t#c slip or box #bd ( ,t#e slip7 """""""""""""""""""" 4#---- 7#c7 ..,total (! actual am.t ( divid5ds f taxa# ,canadian .corpor,ns 7l9e #a plus l9e #b7 4#---- ,5t] ! am.t f l9e #c on l9e #jc (! ,t#c return4 ,=eign 9ve/;t 9come 7#d7 ,9t]e/ f =eign s\rces """""" 4#---- 7#e7 ,o!r =eign 9ve/;t 9come """" 4#---- #b ,s*$ule #h 7#f7 ..,total =eign 9ve/;t .9come 7l9e #d plus l9e #e7 """""""""" 4#---- ,5t] ! am.t f l9e #f on l9e #jd (! ,t#c return4 ,o!r 9ve/;t 9come ,9t]e/3 7#g7 ,bonds1 tru/ -panies1 banks 4#---- 7#h7 ,o!r deposits """""""""""""" 4#---- 7#i7 ,mortgages1 notes1 & o!r securities """""""""""""""""""" 4#---- 7#aj7 ,o!r divid5ds 79clud+ divid5ds rcvd "u a divid5d r5tal >range;t7 """"""""""""""" 4#---- 7#aa7 ,o!r """""""""""""""""""""" 4#---- 7#ab7 ..,total o!r 9ve/;t .9come 7add l9es #g 6#aa7 """""""""""" 4#---- ,5t] ! am.t f l9e #ab on l9e #je (! ,t#c return4 #c ,c>ry+ *>ges & 9t]e/ exp5ses 7#ac7 & 7#hafj7 ,9t]e/ on m"oy borr[$ 6e>n 9ve/;t 9come """""" 4#---- 7#ad7 & 7#hagj7 ,manage;t1 safe cu/ody1 or a3.t+ fees """"""""" 4#---- 7#ae7 & 7#hahj7 ,9ve/;t c\nsel fees """""""""""""""""""""""""" 4#---- 7#af7 & 7#haij7 ,o!r """""""""""" 4#---- 7#ag7 .,total .c>ry+ .*>ges 7add l9es #ac 6#af7 """""""""""""""" 4#---- ,5t] ! am.t f l9e #ag on l9e #ba (! ,t#c return4 ,"p ;,b--,calculat+ ! gross-up am.t ( divid5ds reta9$ or n designat$ 0! tru/ 7#ah7 ,total eligi# divid5ds report$ 2f apply+ exp5ses 7l9e #b abv7 """"""""""""""""""" 4#---- 7#ai7 ,eligi# divid5ds designat$ 6b5efici>ies #d ,s*$ule #h 7l9e #idi1 ,"p ;,a ( ,s*$ule #i7 """""""""""" 4#---- 7#bj7 ,total eligi# divid5ds .n designat$ 0! tru/ 7l9e #ah m9us l9e #ai7 """"""""""""""""""" 4#---- 7#ba7 & 7#hbci7 ,eligi# divid5ds allocat$1 b .n designat$1 6non-resid5t b5efici>ies 7eligi# divid5ds f l9e #ibf1 ,column #b ( ,s*$ule #i7 4#---- 7#bb7 ,total eligi# divid5ds availa# = gross up 7l9e #bj m9us l9e #ba7 """"""""""""""""""" 4#---- 7#bc7 ,multiply l9e #bb 0#da@3p4 """"""""""""""" #da@3p 7#bd7 ,gross-up am.t ( eligi# divid5ds reta9$ or n designat$ 0! tru/ 4#---- 4#---- 7#be7 ,total divid5ds o!r ?an eligi# divid5ds #e ,s*$ule #h report$ 2f apply+ exp5ses 7l9e #a abv7 """ 4#---- 7#bf7 ,divid5ds o!r ?an eligi# divid5ds designat$ 6b5efici>ies 7l9e #ibc1 ,"p ;,a ( ,s*$ule #i7 """""""""""" 4#---- 7#bg7 ,total divid5ds o!r ?an eligi# divid5ds .n designat$ 0! tru/ 7l9e #be m9us l9e #bf7 """""" 4#---- 7#bh7 & 7#hbdj7 ,divid5ds o!r ?an eligi# divid5ds allocat$1 b .n designat$1 6non-resid5t b5efici>ies 7divid5ds o!r ?an eligi# divid5ds f l9e #ibf1 ,column #b ( ,s*$ule #i7 """""""""""" 4#---- 7#bi7 ,total divid5ds o!r ?an eligi# divid5ds availa# = gross up 7l9e #bg m9us l9e #bh7 """""" 4#---- #f ,s*$ule #h 7#cj7 ,multiply l9e #bi 0#be@3p """""""""""""""" #be@3p 7#ca7 ,gross-up am.t ( divid5ds o!r ?an eligi# divid5ds reta9$ or n designat$ 0! tru/ """""" 4#---- 4#---- 7#cb7 ..,total gross-up am.t ( divid5ds reta9$ or n designat$ 0! .tru/ 7l9e #bd plus l9e #ca7 """""""" 4#---- ,5t] ! am.t f l9e #bd on l9e #bd ( ,s*$ule #aa1 ,f$]al ,9come ,tax4 ,5t] ! am.t f l9e #ca on l9e #be ( ,s*$ule #aa4 ,5t] ! am.t f l9e #cb on l9e #ai ( ,s*$ule #ab1 ,m9imum ,tax1 if applica#1 & on l9e #di (! ,t#c return4 ,privacy ,act1 ,p]sonal ,9=m,n ,bank numb] ,,cra ,,ppu #jae #g