2025 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.

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 27, 2026

Remainder of Year 2025 Contribution Receipts

Mailed by January 14, 2026

1st 60-Days RRSP Contribution Receipts

  • For purchases made from January 1 to January 26, 2026

Mailed by January 28, 2026

  • For purchases made from January 27 to February 16, 2026

Mailed weekly

  • For purchases made from February 17 to March 2, 2026

Mailed daily

T4RSP / T4RIF / Relevé 2 / T4FHSA / Relevé 32

T4 mailings will be completed by February 28, 2026

 

Year-End Statements

 

Statement mailings for Assante Private Portfolios are expected to be completed by January 30, 2026.

Statement mailings for Optima Strategy are expected to be completed by January 26, 2026.

 

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.

  • 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*
  • 2025 Capital Gain and Loss Report
  • 2025 Management Report of Fees Paid
  • ACB Adjustment Election Form

*T5008s will be included in the tax package for client-held accounts and for APP holdings in Assante nominee held accounts. For other nominee accounts and non APP Holdings, T5008s will be mailed separately 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.