I have a nonregistered account at RBC with a couple of mutual funds for the last two years and about 20 purchases. The T5008s I get seem to have wrong ACB. I created an excel sheet with my transactions and statements but I am not sure if I am calculating it right. This time around the impact is about 200 CAD but I would like to learn if I am doing it right and also what to do to correct such T5008s. Also I can see a T3 in the bank site but not at CRA my account. I guess I have to declare it anyway.