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.
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.
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.
We proudly manage over $5.7 billion in assets and create customized cash management solutions based on your needs.
We partner with over 70 financial institutions nationwide to provide diversification and consistently competitive rates.
Make more informed decisions with our GIC Investor’s Guide. Learn to evaluate risks and benefits associated with your investment options.
Supporting 100+ Canadian municipalities with tailored deposit strategies.
Custom portfolios aligned to your Nation’s goals using GICs, bonds, and bank notes.
Helping corporations maximize liquidity and preserve capital through custom treasury and investment solutions.
Serving universities, colleges, school boards, and private & public schools across Canada.