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v2.4.1.9

Statements of Financial Condition(USD ($)) | Oct. 31, 2014 | Oct. 31, 2013
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Current Assets: |  |
Canadian Dollar deposits, interest bearing | $ 251,358,636 us-gaap_InterestBearingDepositsInBanks | $ 338,495,383 us-gaap_InterestBearingDepositsInBanks
Receivable from accrued interest | 142,463 us-gaap_InterestReceivableCurrent | 177,335 us-gaap_InterestReceivableCurrent
Total Current Assets | 251,501,099 us-gaap_AssetsCurrent | 338,672,718 us-gaap_AssetsCurrent
Current Liabilities: |  |
Canadian Dollar deposits, non-interest bearing, overdrawn | 290 us-gaap_NoninterestBearingDepositLiabilities | 283 us-gaap_NoninterestBearingDepositLiabilities
Accrued Sponsor's fee | 85,839 us-gaap_OtherAccruedLiabilitiesCurrent | 115,478 us-gaap_OtherAccruedLiabilitiesCurrent
Total Current Liabilities | 86,129 us-gaap_LiabilitiesCurrent | 115,761 us-gaap_LiabilitiesCurrent
Commitments and Contingent Liabilities (note 9) |  |
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,850,000 and 3,550,000 issued and outstanding, respectively | 251,414,970 us-gaap_CommonStockValue | 338,556,957 us-gaap_CommonStockValue
Shareholders' Equity: |  |
Retained Earnings | 0 us-gaap_RetainedEarningsAccumulatedDeficit | 0 us-gaap_RetainedEarningsAccumulatedDeficit
Cumulative Translation Adjustment | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 251,501,099 us-gaap_LiabilitiesAndStockholdersEquity | $ 338,672,718 us-gaap_LiabilitiesAndStockholdersEquity

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