2023 Assante Private Pools and Optima Strategy Year-end Statement and Tax Receipt Mailing Schedule


The Year-End Statement and Tax Receipt Mailing Schedule is outlined below for your reference. Please note that the dates provided are subject to change. For current information regarding the mailing schedule, please contact the Assante Service team at 1-800-268-3200 and select the option Assante Private Portfolios Client Services.

If you are part of the Private Client program, please contact your Investment Counselor for information regarding the Private Client mailing schedule.


Tax Receipts


Tax Receipt Type

Mailing Deadline

Tax Packages

Mailed by February 29, 2024

Remainder of Year 2023 Contribution Receipts

Mailed by February 9, 2024

1st 60-Days RRSP Contribution Receipts

  • For purchases made from January 3 to January 27, 2023

Mailed by February 9, 2024

  • For purchases made from January 30 to February 10, 2023

Mailed by February 16, 2024

  • For purchases made from February 13 to March 1, 2023

Mailed daily

T4RSP / T4RIF / Relevé 2 / T4FHSA / Relevé 32

T4 mailings will be completed by February 29, 2024


Year-End Statements


Statement mailings for Assante Private Portfolios are expected to be completed by the beginning of February 2024.

Statement mailings for Optima Strategy are expected to be completed by January 25, 2024.


Frequently Asked Questions


You may not receive a statement for the following reasons:

  • If you are an InvestorOnline client and opted to access your statement online, you will not receive a statement by mail.
  • If your address has changed and we have received returned mail for your account, your address status may be inactive. Consequently, a statement will not be produced. Please contact our service team to update your mailing address.

  • Some tax receipts for registered accounts are included with your year-end statement. If you have a registered plan held in Nominee name, your Nominee may have produced your tax receipts.
  • For non-registered accounts, please refer to your Assante Private Pools Tax Package. Your Tax Package is sent separately from your year-end statement.

Your Assante Private Pools Tax Package may include:

  • Statement of Investment Income (T5 Slips/ Relevé 3)
  • Statement of Trust Income Allocations and Designations (T3 Slips/ Relevé 16)
  • Statement of Amounts Paid or Credited to Non-Residents of Canada (NR4)
  • T5008 Statement of Securities Transactions*
  • 2023 Capital Gain and Loss Report
  • 2023 Management Report of Fees Paid

*T5008s will be included in the tax package for client-held accounts. For nominee accounts, T5008s will be mailed seperately by the nominee.

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 T5008/Relevé 18 slip from CI Global Asset Management 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.