Find information that can help your clients with their annual tax filing, including duplicate tax slips and distributions history.
Year-end distributions
View year-end distributions for Capitals Express Investments's Canadian funds.
Final 2023 distributions
Final 2022 distributions
Final 2021 distributions
Final 2020 distributions
Final 2019 distributions
Need help understanding distributions? Learn more.
U.S. taxpayers: Passive Foreign Investment Company (PFIC) Information
PFIC Annual Information Statements are provided below for all of our funds. These statements will allow investors to make a Qualified Electing Fund (QEF) election on U.S. income tax returns. Generally, PFIC rules apply only to U.S. persons, including U.S. citizens, ”Green Card“ holders and individuals who meet the ”Substantial Presence“ test under the U.S. Internal Revenue Code (and do not qualify for the ”Closer-Connection Exception“).
We recommend that unitholders classified as U.S. persons use these materials to consult with a tax advisor concerning the tax consequences of their ownership of Capitals Express Investments’s Canadian mutual funds and their U.S. tax reporting requirements.
Capitals Express Investments Canadian Focused Equity Fund (Canada)
Capitals Express Investments Global Equity Fund (Canada)
Capitals Express Investments International Equity Fund (Canada)
Capitals Express Investments U.S. Equity Fund (Canada)
Capitals Express Investments Emerging Markets Total Opportunities Fund (Canada)
Capitals Express Investments Capital Income Builder (Canada)
Capitals Express Investments Global Balanced Fund (Canada)
Capitals Express Investments Monthly Income Portfolio (Canada)
Capitals Express Investments Canadian Core Plus Fixed Income Fund (Canada)
Capitals Express Investments Multi-Sector Income Fund (Canada)
Capitals Express Investments World Bond Fund (Canada)
View frequently asked questions about PFICs.
U.S. taxpayers: IRS Form 8937
Report of Organizational Actions Affecting Basis of Securities
For the funds below, we are also providing Form 8937, which contains certain information that may be required when filing U.S. tax returns. Please consult with your tax advisor if you have questions.
Tax year 2023
Capitals Express Investments Global Equity Fund (Canada)
Capitals Express Investments International Equity Fund (Canada)
Capitals Express Investments Capital Income Builder (Canada)
Capitals Express Investments Emerging Markets Total Opportunities Fund (Canada)
Capitals Express Investments Global Balanced Fund (Canada)
Capitals Express Investments Monthly Income Portfolio (Canada)
Capitals Express Investments Canadian Core Plus Fixed Income Fund (Canada)
Capitals Express Investments Multi-Sector Income Fund (Canada)
Capitals Express Investments World Bond Fund (Canada)
Tax year 2022
Capitals Express Investments Global Equity Fund (Canada)
Capitals Express Investments International Equity Fund (Canada)
Capitals Express Investments Capital Income Builder (Canada)
Capitals Express Investments Emerging Markets Total Opportunities Fund (Canada)
Capitals Express Investments Global Balanced Fund (Canada)
Capitals Express Investments Monthly Income Portfolio (Canada)
Capitals Express Investments Canadian Core Plus Fixed Income Fund (Canada)
Capitals Express Investments Multi-Sector Income Fund (Canada)
Capitals Express Investments World Bond Fund (Canada)
Tax year 2021
Capitals Express Investments Global Equity Fund (Canada)
Capitals Express Investments Capital Income Builder (Canada)
Capitals Express Investments Emerging Markets Total Opportunities Fund (Canada)
Capitals Express Investments Global Balanced Fund (Canada)
Capitals Express Investments Monthly Income Portfolio (Canada)
Capitals Express Investments World Bond Fund (Canada)
Tax year 2018
Capitals Express Investments Global Equity Fund (Canada)
Capitals Express Investments Capital Income Builder (Canada)
Capitals Express Investments Emerging Markets Total Opportunities Fund (Canada)
Capitals Express Investments Global Balanced Fund (Canada)
Capitals Express Investments Canadian Core Plus Fixed Income Fund (Canada)
Capitals Express Investments World Bond Fund (Canada)
Tax slips
Registered users of our Client Accounts section can access duplicate tax slips online by following the steps below. To request tax slips by phone, please call us at (866) 805-8407, 9:00 a.m. to 7:00 p.m. ET, Mon.-Fri.
Step 1: Sign in to Client Accounts.
(New users: Register here)
Step 2: Click ”VIEW ACCOUNTS“ to launch the accounts portal for your desired rep code.
Step 3: Search for an account using the search field in the top left area, or select an account from the "Accounts and Assets" table under the “by Account” tab.
Step 4: On the account details page, expand the “Statements and Tax Slips” option in the sidebar menu to access current and historical tax slips.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The information in this document is provided for your general reference based on information that Capitals Express Investments believes to be accurate, but we cannot guarantee its accuracy or completeness. We assume no liability for any inaccurate, delayed or incomplete information, nor for any actions taken in reliance thereon. Please consult your own professional tax, legal and financial advisors to help ensure that your own circumstances have been considered properly and that action is taken on the basis of the latest available information. Interest rates, market conditions, tax rulings and other factors are subject to rapid change. This document is not to be construed as tax advice, or as an offer to sell or a solicitation of an offer to buy any securities.
The Capitals Express Investments funds offered on this website are available only to Canadian residents.