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Capital gains, interest income & estimated tax — Canada
Generated 2026-10-14 · Canadian tax rules (50% capital gains inclusion)
Net Capital Gain
$0.00
Sweep Interest
$2.1759280800122507e+22M
Bond + Dividends
$4.19K
Est. Total Tax
$9.415240802213009e+21M
Capital Gains
Interest & Other Income
Estimated Total Tax Owing
All sources combined — 2026 tax year
$9.415240802213009e+21M
No sell transactions in 2026
Cash sweep income is estimated at 4.8% annual yield on swept amounts, held ~6 months on average. This is fully taxable as interest income in Canada.
| Date | Asset | Amount Swept | Shares | Est. Interest |
|---|---|---|---|---|
| 2026-03-28 | MMA.TO | $9.066367000051045e+23M | 9.06183608201004e+27 | $2.1759280800122507e+22M |
| Total | $9.066367000051045e+23M | $2.1759280800122507e+22M | ||
This report is an estimate only based on your recorded transactions. Actual tax owing may differ based on your province, total income, RRSP/TFSA usage, and other factors. Consult a licensed CPA for personalized advice. Canadian tax year = calendar year (Jan 1 – Dec 31). Filing deadline: April 30.