Adjusted cost base is where client tax prep goes sideways — pooled across brokers, adjusted for DRIPs and return of capital, corrected for FX and corporate actions. Sched3 does that math for every client, reconciles it against their slips, and hands you a branded, filing-ready package you can review instead of rebuild.
Send each client a link to submit their trade history and slips. Their data lands in your dashboard, so you spend less time chasing CSVs.
For every client it pools ACB across accounts, applies DRIPs, return of capital, FX, and corporate actions, and reconciles the result against their T5008 and T3 slips — flagging anything unapplied.
Export a client-branded PDF with the Schedule 3 figures and a full, traceable breakdown — ready to file and ready to defend.
The Pro plan turns per-client cost-base work into a repeatable workflow with the controls a practice needs.
Every figure in a client package traces back to the trades, slips, distributions, and corporate actions behind it — so a CRA query is a lookup, not an investigation. The same engine that reconciles a T5008 for an individual runs across your whole book.
The multi-client dashboard, client import links, bulk import, and branded reports are part of the Pro plan, built for accountants and tax preparers.
Manual entry, 1 portfolio, basic ACB & CSV export.
Broker import, superficial loss detection, FX support, splits & DRIPs.
Everything, for one investor: T5008/T3 tools, crypto, equity comp, corporate actions, accountant export.
Multi-client dashboard, client import links, bulk import, branded reports.
Pro is $499 per year with 20 clients included, then $15 per additional client. One manual ACB rebuild typically eats 2–4 billable hours — the plan pays for itself on the first complex client.
| Book size | Annual cost | Effective per client |
|---|---|---|
| 20 clients | $499 / year | $24.95 per client |
| 50 clients | $949 / year | $18.98 per client |
| 100 clients | $1,699 / year | $16.99 per client |
For reference: portfolio-tracker business plans commonly run ~$160 per portfolio per year.
You are trusting us with client financial data — here is how it is handled, in plain language.
Each client's portfolios, slips, and reports are scoped to your practice account with row-level security — clients you remove are gone from your dashboard, and no client can ever see another's data through an import link.
All traffic runs over TLS and data is encrypted at rest in our database. Import links are single-purpose, expiring URLs — not shared logins.
Every client package exports as PDF and CSV with the full audit trail. If you stop using Sched3, you keep the working papers — there is no lock-in on your files.
Every Schedule 3 figure traces to the trades, slips, FX rates, and adjustments behind it, so a CRA query about a number is a lookup — and your file shows how it was produced.
Twenty minutes, your screen or ours: bring a messy client (multi-broker, USD trades, an ETF with return of capital) and we'll walk it from import links to the branded package.
The Pro plan adds a multi-client dashboard, client import links, bulk CSV import, and branded PDF reports on top of the full cost-base and reconciliation engine. Instead of rebuilding each client's adjusted cost base by hand, you review a pre-computed, reconciled package and export it under your firm's branding.
You send a client import link. The client submits their trade history and slips through it, and the data appears in your dashboard ready to process — no emailing spreadsheets back and forth. For high-volume onboarding, bulk CSV import brings many accounts in at once.
Yes. Reports export as branded PDFs with the Schedule 3 capital-gains figures and a full breakdown that traces each number back to the underlying trades, slips, and adjustments — suitable for filing, for the client's records, and for supporting a figure if the CRA asks.
Yes. The same engine that powers the individual features — ETF phantom distributions and return of capital, crypto dispositions, equity-compensation cost base, and stock splits/spin-offs/mergers — runs for every client in your dashboard, so complex portfolios are handled consistently.
We ship features our users ask for. Tell us what would help.