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Canadian Dollar Deposits	9 Months Ended
	Jul. 31, 2014
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Canadian Dollar Deposits	3. Canadian Dollar Deposits Canadian Dollar principal deposits are held in a Canadian Dollar-denominated, interest-bearing demand account. For the nine months ended July 31, 2014, there were Canadian Dollar principal deposits of 39,774,638 and Canadian Dollar principal redemptions of 104,408,425, resulting in an ending Canadian Dollar principal balance of 288,366,124. This equates to 264,884,144 USD. For the year ended October 31, 2013, there were Canadian Dollar principal deposits of 59,661,957 and Canadian Dollar principal redemptions of 198,873,188, resulting in an ending Canadian Dollar principal balance of 352,999,911. This equates to 338,495,383 USD. Net interest, if any, associated with creation and redemption activity is held in a Canadian Dollar-denominated non-interest bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.

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