General Tax Information
Tax Slips (2012)
Please note that only the Norrep products listed below will be distributing tax slips for the 2012 taxation year.
| Fund Name | Tax Slip | Mailing Deadline |
| (Norrep Opportunities Corp.) | ||
| Norrep Income Growth Class | T5 | February 28, 2013 |
| Norrep High Yield Class | T5 | February 28, 2013 |
| Norrep Global Income Growth Class | T5 | February 28, 2013 |
| Norrep Tactical Opportunities Class | T5 | February 28, 2013 |
| (Norrep MG Fund Ltd.) | ||
| Norrep MG Opportunities Class | T5 | February 28, 2013 |
| (Trusts) | ||
| Norrep Fund (only issued for Mgmt Fee Rebate) | T3 | March 31, 2013 |
| Norrep Market Neutral Income Fund | T3 | March 31, 2013 |
| Norrep Yield Fund | T3 | March 31, 2013 |
| Norrep Short Term Income Fund | T3 | March 31, 2013 |
| (Flow-Through) | ||
| Norrep 2011 Flow-Through Limited Partnership (Rollover) | T5013A | July 6, 2012 |
| Norrep 2012 Flow-Through Limited Partnership | T5013A | March 31, 2013 |
Flow Through Tax Specific Information
What is my adjusted cost base (ACB) and how do I calculate it?
An Adjusted Cost Base (“ACB”) refers to the change in an assets book value due to additional purchases, sales, distributions or other items. The ACB is used to calculate the taxable gain/loss on the asset once it is sold.
Many investors' accountants track the ACBs on behalf of their clients using each year's T5013A slip. Alternatively, you may refer to the ACB calculations provided for recent FTLPs.
Norrep Performance 2011 FTLP click here
Norrep Performance 2010 FTLP click here
Norrep Performance 2009 FTLP click here
Norrep Performance 2008 FTLP click here
Norrep Performance 2007 FTLP click here
For a detailed chart outlining the adjusted cost bases of all FTLPs since 1999 click here.
Flow-Through Tax Reporting Packages
2011 FTLP Tax Reporting Package
2010 FTLP Tax Reporting Package
2009 FTLP Tax Reporting Package
2008 FTLP Tax Reporting Package
2007 FTLP Tax Reporting Package
Frequently Asked Questions
When will my T5013A tax slip be mailed?
When do I claim my tax write offs?
Why are there capital gains to report?
Where do I claim the deductions on my tax return?
Why do I receive a tax information letter at rollover in addition to the T5013A slip?
Contact Us
For tax related questions, please contact Jenny Sun or Kelsey Stanton.
| Jenny Sun, CGA Senior Accountant Direct: (403) 537-5705 jenny@hesperiancapital.com |
Kelsey Stanton, CA Vice-President, Accounting Direct: (403) 531-1411 kelsey@hesperiancapital.com |