ACB Tracking

n ETFs, Closed-end Funds, REITS, Trusts and Split Shares are sold. Most pay distributions that include a tax-deferred return of capital (ROC), that reduces the ACB of the investment and must be accumulated to arrive at an accurate ACB to calculate the capital gain or loss upon disposition. Phantom distributions are non-cash distributions. These increase the ACB and if not tracked, will result in the investor paying tax twice on the same distribution. Over 1,000 phantom distributions have been paid to date. ACB Tracking has the most complete and accurate distribution data base to calculate an accurate ACB on all these listed securities. The user enters the buy and sell information, and ACB Tracking quickly and accurately calculates the adjusted cost base. Developed by investment professionals averaging over 30 years of experience, our website can be used with ease and confidence.