Cash Management Program
Our focus is on principal protection, liquidity and yield (in that order). With over $5.3 billion in cash deposits, we negotiate better yields for you, usually above those offered to you directly.
Leaders in Cash & Wealth Management
Service
We offer a full suite of investment services including portfolio reviews, investment policy reviews, and more. Our team is available to address your needs from 6AM to 6PM PST.
Advice
We proudly manage over $5.7 billion in assets and our clients trust us with the best advice for their portfolios. We take the time to understand your cash flow needs and create customized cash management solutions.
Performance
We partner with over 45 banks, trust companies and credit unions across the country to provide our clients with diversification and consistently competitive rates
Our GIC Investor’s Guide
We created the GIC Investor’s Guide to help you make more informed investment decisions. With this guide, we hope you will be able to more meaningfully evaluate the risks and benefits associated with the investment options available to you.
Post Secondary Institutions
Become a Post-Secondary Institution Client
Our team specializes in working with post-secondary institutions across Canada including colleges, universities, school boards, and private schools. All deposit types can be structured to comply with your institution's endowment and investment policy statement.
Our post-secondary services include:
Creating a customized Investment Policy Statement ("IPS") or working with your existing IPS.
Providing detailed cash flow and investment analysis.
Streamlining your administration by providing consolidated statements.
In our video, we discuss the investment options we typically recommend to our post-secondary clients, including:
Cashable GICs
High Interest Savings Account
Laddered Investment Portfolios
Municipal Services
Become a Municipal Client
Our team specializes in working with municipalities and government funded organizations. With over 100 municipal clients across Canada, we act as an extension of your treasury team.
Our Municipal services include:
Creating a customized Investment Policy Statement ("IPS") or working with your existing IPS.
Providing detailed cash flow and investment analysis.
Streamlining your administration by providing consolidated statements.
*NEW* Socially Responsible Investment Strategy including IMPACT GICs.
Our Dedicated FX Desk
For amounts exceeding $100,000, our dedicated foreign exchange desk offers competitive rates on CAD/USD transactions. Our liquidity and large daily volume ensure your trades are done at greatly reduced spreads compared to the bank-owned dealers.