3.	Canadian Dollar Deposits

Canadian Dollar principal deposits are held in a Canadian Dollar-denominated, interest-bearing demand account. For the six months ended April 30, 2015, there were Canadian Dollar principal deposits of 109,370,165, and Canadian Dollar principal redemptions of 119,323,116 and Canadian Dollar withdrawals (to pay expenses) of 28,272 resulting in an ending Canadian Dollar principal balance of 273,413,072. This equates to 225,728,027 USD (which includes USD subscription receivable). For the year ended October 31, 2014, there were Canadian Dollar principal deposits of 39,774,638, and Canadian Dollar principal redemptions of 109,380,254 resulting in an ending Canadian Dollar principal balance of 283,394,295. This equates to 251,358,636 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.