Interest-Bearing Current Accounts
in CDN$ and in US$

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

GIC Non-Redeemable 7 months

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• This type of investment has a fixed and guaranteed terms of 7 months

Guaranteed Investment Certificates (GIC)
in CDN$ and in US$
Minimum investment: $1,000

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• Grow your capital free of interest rate fluctuations
  
• Fixed and guaranteed rates for terms of 1 month to 5 years
  
• Special offer: Monthly cash management 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 money market instruments. 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

• 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 two institutional funds:

  Corporate Cash Management Treasury Management