- Settled by TMX
- CDS · Clearstream
- SOC 2 Type 1
- Fully collateralized
- Same-day execution
Institutional Yield.Simplified.
Trade repos with confidence and speed through a TMX-backed marketplace built for corporate treasurers.
- Seamless onboarding — no tech lift required
- Fully collateralized tri-party repos, secured by TMX infrastructure
- Transparent price discovery and same-day execution
- Real-time dashboards for positions, rates, and collateral quality
- institutional cash investors & raisers
- 300+
- institutional cash investors & raisers
- Canadian tri-party repo marketplace
- First·
of· its· kind - Canadian tri-party repo marketplace
- independently audited & certified
- SOC 2 Type 1
- independently audited & certified
- no integration or technology build
- Zero lift
- no integration or technology build
What we do
Smarter cash management for institutions
Yield Exchange is a marketplace for institutional investors and depositors to easily access and transact in repo and GIC investment products — digitally, transparently, and securely.
The preferred institutional cash investment
Tri-party repos are a low-risk, collateralized way to earn higher yields on short-term cash. Backed by high-quality securities and settled by TMX and CDS — confidence, flexibility, and liquidity without the complexity.
- Earn higher returns than traditional investments
- Flexible terms ranging from overnight to a few weeks
- Low credit risk due to collateral-backed structure
- Fully automated matching and settlement via TMX
A trusted option for longer-term cash
GICs remain a reliable choice for locking in longer-term returns. Direct access to competitive rates from Canada's leading financial institutions — without manual rate shopping.
- Competitive rates across institutions
- Insurance-eligible where applicable
- Easy comparison and booking in one place
- Predictable returns with no market volatility
Built for simplicity, security, and transparency
Three pillars behind every repo
Ease of Access
Instant account setup and standardized documentation. Log in, view rates, click to book.
Trusted Infrastructure
Settlement and collateral management handled by TMX Group, Clearstream & CDS — the same rail Canada’s big-five banks rely on.
Transparent Control
See every trade, rate and collateral pool in one dashboard. Automated reporting for audit and board review.
Note: Free accounts are currently available for cash providers only.
Who we serve
Designed for institutions. Built for results.
Cash providers
Institutional Cash Holders
Corporate treasuries, pension funds, asset managers, and public sector entities looking to optimize returns on excess cash.
Cash raisers
Financial Institutions
Banks, credit unions, and trust companies raising capital through repo and GIC issuance.
Liquidity
Collateral Providers
Firms using high-quality assets to raise liquidity via bilateral and tri-party repos — including securities dealers and large asset holders.
Powered by TMXYield Exchange is proud to partner with TMX Group to deliver a first-of-its-kind Canadian tri-party repo platform. Transactions are settled through CDS and Clearstream, ensuring safety, efficiency, and regulatory-grade standards.
Used by leading corporates and financial institutions
A network of trusted financial institutions
We collaborate with Canada's leading institutions to provide our users with the best rates and investment opportunities.
Enterprise-grade security & compliance
Security & compliance you can trust
SOC 2 Type 1
Independently audited and certified for security, availability, and confidentiality.
Data Protection
Data is protected through authorized endpoints with strict access controls.
Regular Audits
Continuous monitoring and regular third-party security assessments.
Transparent Practices
Clear documentation and reporting of our security and compliance measures.
Institutional Settlement
Trades settle on TMX, CDS and Clearstream market infrastructure — not on our books.
Book your personalized demo
See how the platform works for you.
Smarter, simpler, seamless investing. Our team will walk you through pricing, execution, and reporting — and be in touch within 24 hours.
- A walkthrough tailored to your treasury workflows
- Pricing, execution, and reporting — end to end
- No obligation, no technology build required