The inclusion rate here is two thirds. Period 3 takes over from the mini-budget date of October 18 and carries through to the end of the year. If your fund company has done its job properly, the breakdown will be shown on the T-3 slip you received for your share of the distributions made last year in the funds you hold. The slip should show three amounts labelled by inclusion period. The slip will not include any capital gains or losses you incurred from fund withdrawals.
Banks also seem to have fallen short of the service mark.
One of my clients sold a dividend fund at Canada Trust. Because that fund has a monthly distribution, the adjusted cost base changes all the time. In order to calculate the gains or losses properly, you need to know what you paid for the fund. One other comment about capital gains on mutual funds. You get to include in your income the net capital gains incurred by the fund for the whole year, even if the gain was made by the fund in May and you only bought the fund in July.