2021 Year-end Statement and Tax Receipt Mailing Schedule

If we have received returned mail for your account, your address status may be inactive. As a result, your statement will not be mailed. Please contact your Assante Financial Advisor to update your mailing address.

You will not receive a statement if you are the contributor on a Spousal RRSP. The statement will be issued to your spouse, as he or she is the account annuitant.

Additionally, you may have elected to receive your account information online when you registered for Assante InvestorOnline. An e-mail notification will be sent to the address used during registration informing you that your document is ready to view and/or print. Please note that any documents that were selected to be received online will not be mailed.

If we have received returned mail for your account, your address status may be inactive. As a result, we will not mail your tax receipts until your address is updated. Please contact your Assante Financial Advisor to update your mailing address.

Additionally, you may have elected to receive your account information online when you registered for Assante InvestorOnline. An e-mail notification will be sent to the address used during registration informing you that your document is ready to view and/or print. Please note that any documents that were selected to be received online will not be mailed.

Assante will send you the information required to calculate your Capital Gains/Losses for your mutual funds and securities held within nominee, non-registered accounts in the form of a T5008/Relevé 18 statement of security transactions.

You are required to include any gains or losses on your annual tax return for all non-registered accounts. If you are not sure how to obtain this information, please contact your Assante Financial Advisor.

Assante statements include transactions that have been sent by the fund company and posted in the system by the third business day of the next month.

For example: If a fund pays a dividend on December 31 and has settled by January 2, it will be reflected on your Q4 statement. Any transactions that were received after the third business day will be reported on your next statement.

Revenue Québec (MRQ) has mandated a specific format for T5008/Relevé 18 tax slips beginning for the 2021 tax year.

Quebec clients who receive a 2021 T5008/Relevé 18 slip from Assante will notice an updated layout from previous years. This new layout does not provide account level totals for Quantity of Units (box 16), Book Value (box 20), and Proceeds of Disposition (box 21). Instead, these totals will be provided at the fund level in the Summary section of the slip.

This change only affects clients who reside in Quebec.