With $2 billion of cash deposits, we are often able to negotiate better interest rates on behalf of our clients than what they are able to do directly with their own bank. We have formed over 15 partnerships with both international and domestic financial institutions, including Canada’s largest banks. The enhanced yields our clients receive are complemented by our world class service.

• Our average client earns interest rates between 1.25% - 1.50% on their cash deposits.
• Invests in only bank issued and government guaranteed deposits.
• Has a portfolio maturity of less than 30-days.
• Has an average account value of $75 million.
• USD and CAD deposits only
• AUM = $2.0 billion

Report: Download S&P Credit Rating Summary (3 pages)