Are you overwhelmed with getting too many investment portfolio statements from your financial institutions / advisors?
Can't properly keep track of what accounts you have at various financial institutions?
Can't keep track of your original investment made?
Can't calculate your true annual rate or return on your Stocks, Mutual funds, ETFs, Bonds etc?
Can't calculate your capital gains and losses for tax purposes?
WE CAN HELP!
NRBusiness provides specialized investment portfolio accounting services in Canada for individual investors, investment holding companies, investment clubs, estates, and trusts. We deliver accurate bookkeeping, capital gains tracking, income reporting, and financial statement preparation to ensure full compliance and clear financial visibility.
Whether you manage a personal portfolio or oversee complex investment entities, our professional accounting solutions help you stay organized, compliant, and confident.
Professional Investment Accounting for Individuals and Entities
Investment portfolios generate complex transactions — including dividend income, interest income, capital gains, foreign investments, and reinvestments. Without proper accounting, reporting can become inaccurate and tax exposure can increase.
Our investment accounting services provide:
Accurate transaction recording
Adjusted cost base (ACB) tracking
Realized and unrealized gain reporting
Dividend and interest reconciliation
Year-end reporting support
Integration with your tax advisor or CPA
Who We Serve
Individual Investors
We help high-net-worth individuals and active investors
maintain accurate records of their portfolios, ensuring smooth year-end tax
preparation and capital gains reporting.
Investment Holding Companies
Corporate investment entities require precise bookkeeping,
income classification, and financial statement preparation. We provide full
accounting support tailored to holding company structures.
Investment Clubs
We manage member contribution tracking, income allocation,
and reporting requirements to ensure transparency and compliance.
Estates and Trusts
Investment accounting for estates and trusts requires
specialized reporting and beneficiary allocation. We ensure accurate
documentation and compliance with Canadian tax regulations.
Our Investment Accounting Services
Portfolio Bookkeeping and Recordkeeping
Comprehensive tracking of purchases, sales, dividends, interest, and corporate actions.
Capital Gains and Loss Tracking
Precise calculation of realized and unrealized gains using proper cost base methodologies.
Dividend and Interest Income Reporting
Organized income classification for accurate tax filing.
Financial Statement Preparation
Professional financial statements tailored to investment entities.
Tax Reporting Support
Coordination with your tax preparer to streamline filing and reduce risk of reporting errors.
We will:
Organize all of your investment records
Do a detailed accurate transaction accounting for: purchases, sales, dividends, interest, expenses, stock splits, spin-offs and mergers, tender/exchanges, return of capital, dividend reinvestment plans (Drips), security transfers, short sales, margin accounts
Calculate your capital gains, losses and income, and ​co-ordinate with your tax advisor or CPA for year-end tax reporting
Calculate your overall rate of return on your investments and tell you how they are doing
Tell you how much money you have actually invested
Tell you how much money you have actually made or lost on your investments
Provide a consolidated report on all of your investment holdings
And many other types of reports.
Why Choose us for your Investment Accounting?
Specialized experience in investment portfolio accounting
Strong understanding of Canadian tax reporting requirements
Accurate capital gains and ACB tracking
Clear, organized financial reporting
Confidential and professional service
We focus on precision, compliance, and clarity — giving you confidence in your financial records.
If you are investing in: stocks, bonds, mutual funds, ETF's, GICs, T-bills, Index funds or any other type of security, then we can help produce accurate financial statements showing you your adjusted cost base (ACB), rate of return, capital gains or losses, taxes owed, dividends or interest earned.
Call us today (905-901-3063) and let us take care of your investment accounting paperwork
