Mutual Funds and Other Investment Vehicles

No matter what your investment horizon, we offer a variety of vehicles to help grow your business' surplus funds, including Treasury bills, bankers' acceptances, commercial paper and mutual funds.

Make your surplus cash work for you

Mutual Funds 

Bankers' Acceptances

  • Minimum investment: $100,000
  • A corporate-issued bearer note guaranteed by a bank
  • Higher returns than Treasury bills, a wide choice of terms, and liquidity supported by a large secondary market

Treasury Bills

  • Minimum investment: $25,000
  • Canadian federal and provincial government issues with terms ranging from 30 days to 1 year
  • The most liquid money market instruments
  • For investors seeking liquidity and capital security

Commercial Paper

Commercial paper is an instrument issued by a well-established organization with a solid credit rating. This product offers a higher return than Treasury bills and bankers' acceptances, while remaining liquid and flexible.


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 Investment solutions

Looking for an investment with protection from interest rate fluctuations?

Learn more about our GICs

Access to liquid assets

Looking for an investment that gives you access to your funds at all times?

The BIA might be for you

Wealth management

Let our wealth management experts guide you.

Contact a specialist at Private Banking 1859

1 Overdraft protection does not cover overdrafts caused by electronic funds transfers (EFTs). There must be sufficient funds in the account for a company to complete EFTs.

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