Built for Canada

Transactions to Answers

Manage and review all your investment transactions in one place.

Adjusted Cost Base, Income, Profit & Loss, and more.

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Turn broker activity into clean records

Bring files, currencies, and transaction types into one consistent history without losing the source.

Questrade exportCAD · 142 rows

IBKR activityUSD · needs mapping

Broker formatsConsistent records✓

All transactions in one place

Import statements from multiple brokerage accounts, manage and review in one place.

Get a holistic view of all your transactions and assets.

What is Adjustibl?

Account activity

Questrade · Mar 2Buy 5 GOOGLC$550

IBKR · Mar 18Buy 5 GOOGLC$650

Combined position

C$1,200Combined ACB

Shares: 10
ACB / share: C$120

Sale

Sell 4 GOOGLQuestrade · Mar 25

Proceeds: C$400
Calculated loss: −C$80

Wash Rule

Loss denied

C$80 added to the remaining ACB.

Questrade · April 4

Why did this currency conversion create a gain?

Foreign-currency gain+C$40

CAD value convertedC$1,360

USD cost relievedC$1,320

Foreign-currency gain+C$40

What happened

You converted US$1,000 when it was worth C$1,360. We had C$1,320 recorded as the cost of those US dollars, so the conversion produced a C$40 gain.

Rich reports for different accounts

Get detailed reports for capital, business, and registered accounts, with each account's tax treatment handled separately.

See the totals, then follow them back to the transactions behind them.

Reports

Ownership and Security

Your financial accounts stay separate

We do not connect to your bank or brokerage accounts, and we do not store account numbers. That is by design, so you can use Adjustibl without handing over access to your financial accounts.

A little more peace of mind.

Know your transactions

Understand how each record affects your portfolio

Reduce the stress and confusion of ACB and PnL tracking.

We strive to make your investing journey simpler.

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