Interest-bearing current account
IN CDN$ OR US$

• Do all your day-to-day business banking
  
• Generate premium interest income, and still have access to your cash
  

Guaranteed investment certificates (GIC)
IN CDN$ OR US$
Minimum investment: $1,000

For more information

• Grow your capital free of interest rate fluctuations
  
• Fixed and guaranteed rates for terms of 1 month to 5 years
  
• Special offer: Prime rate GIC (available in CDN$ only)
  

Treasury bill
Minimum investment: $25,000

• Canadian federal and provincial government issues, with terms of 30 days to 1 year.
  
• The most liquid instruments on the money market. For investors seeking liquidity and capital security.
  

Banker’s acceptance
Minimum investment: $100,000

• A corporate issue bearer note guaranteed by a Bank
  
• Benefit from a higher return than Treasury Bills, a wide choice of terms, and liquidity supported by a large secondary market.
  

Institutional funds
Minimum investment: $100,000

Annual Report
(PDF, 397 KB, 22 pages)
Semi-annual Report
(PDF, 700 KB, 22 pages)

• Effective liquidity management tools for your organization.
  
• No purchase or redemption fees, generates highly competitive short term returns and grows your cash quickly.
  
• Choice of 2 Institutional funds:

  Corporate Cash Management Treasury Management