Short-Term Investments

Interest-Bearing Current Accounts in CDN$ and US$

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

Guaranteed Investment Certificates (GIC) in CDN$ and US$

  • Minimum investment: $1,000
  • Grow your capital free of interest rate fluctuations
  • Fixed and guaranteed rates for terms ranging from 1 month to 5 years
  • Special offer: Monthly Cash Management GIC (available in CDN$ only)

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

Banker’s Acceptances

  • Minimum investment: $100,000
  • A corporate-issue bearer note guaranteed by a bank
  • Higher returns 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
  • No purchase or redemption fees
  • Generate highly competitive short-term returns and grow your cash quickly
  • Choice of two institutional funds:

Would you like to find out about current rates?

For complete information about short-term business investments, contact your account manager or one of our advisors!

Knowledgeable advisors

  • Our attentive specialists will guide you through your investment decisions

Personalized solutions

  • A wide range of profitable short-term investment solutions customized for your business

Would you like to invest in a GIC?

Choose one of these 3 easy ways:

  • Open a session on Internet Banking Solutions - Businesses
    (Not signed up yet? Sign up)

    Click "Online applications" in the top menu, then select "Invest"

  • Contact your manager or call
    Montreal Area: 514-394-4494
    Toll-free: 1-844-394-4494