Professional Grade Investment Tracking

Simplify Your ACB Calculations Instantly.

ToonieTally streamlines your Canadian brokerage activity to track Adjusted Cost Base, handle currency fluctuations, and keep your portfolio CRA-compliant without the manual spreadsheets.

TD
SHOP
Adjusted Cost Base $12,450.20 CAD

Every detail, handled automatically

Canadian tax laws are complex. ToonieTally makes them simple by automating the heavy lifting of portfolio accounting.

Cost Weighted Tracking

Precision tracking of every purchase. We calculate your average cost per share dynamically as you buy and sell.

Automatic Currency Tracking

US stocks? No problem. We automatically fetch historical Bank of Canada exchange rates for the exact date of your trades.

Stock Splits

Automatic detection and adjustment for stock splits. Your historical records remain accurate without manual intervention.

DRIPs

Dividend Reinvestment Plans can be a nightmare for ACB. We track reinvested shares and adjust your cost base accordingly.

Return of Capital (ROC)

REITs and ETFs often have ROC components. ToonieTally handles the downward adjustment of your ACB to prevent overpaying tax.

Smart Data Extraction

Import your statement data directly. Our engine identifies symbols and transaction types from non-standard brokerage descriptions.

Three steps to a clean
Tax Report.

1

Import Activity

Connect your brokerage files from Questrade, Wealthsimple, TD, or other major Canadian institutions.

2

Data Processing

Our system identifies symbols, transaction types (Sell/Buy/DRIP), and daily currency exchange rates instantly.

3

Export Summary

Download a CRA-ready summary report. No more spreadsheet headaches or missing cost bases.

Process Log
$ Analyzing file: trading_activity_2023.csv
$ Identified security: "Vanguard S&P 500 Index ETF"
$ Symbol resolved: VFV.TO
$ Found 12 Dividend Reinvestments
$ Applying FX Rate (1.3642) for USD conversion...
$ ACB Calculation Complete. Accuracy verified.