Institutional services

Cash Management

Our focus is on principal protection, liquidity and yield. With over $5.7 billion in cash deposits, we negotiate better yields for you, usually above those offered to you directly.

What We Do

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 create customized cash management solutions based on your needs.

Performance

We partner with over 70 financial institutions nationwide to provide diversification and consistently competitive rates.

Our GIC Investor’s Guide

Make more informed decisions with our GIC Investor’s Guide. Learn to evaluate risks and benefits associated with your investment options.

Municipal Services

Supporting 100+ Canadian municipalities with tailored deposit strategies.

  • Socially Responsible GIC options
  • IPS creation & compliance
  • Consolidated statements & analysis

First Nations Treasury Services

Custom portfolios aligned to your Nation’s goals using GICs, bonds, and bank notes.

  • Strategic planning & liquidity management
  • Cash flow forecasting & portfolio reviews
  • Ongoing support from a team of professionals

Corporations

Helping corporations maximize liquidity and preserve capital through custom treasury and investment solutions.

  • Short- and long-term liquidity strategies
  • GIC ladders & high-interest solutions
  • Risk-managed investment frameworks

Educational Institutions

Serving universities, colleges, school boards, and private & public schools across Canada.

  • Cashable GICs & laddered portfolios
  • Cash flow support & IPS guidance
  • Consolidated investment statements