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Cash Flow & Liquidity Solutions

We can help you bridge temporary gaps in liquidity. Talk to us about how we can make these solutions work for you.

Credit Facilities

Bridge gaps in liquidity with ease.

Our lending facilities can help you manage gaps in your liquidity. We offer term lending facilities on demand, or with a notice period, as well as both CAD and USD facilities for your clearing and settlement.

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Repurchase Agreements (Repo)

A cost-effective cash flow solution.

Lend us your market securities for short periods of time in exchange for cash. Or, lend us cash to borrow our securities, or to support your reinvestment activity. We’ll offer you competitive market pricing and smooth execution.

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