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Statements of Financial Condition
Jul. 31, 2015
USD ($)
 [1]
Oct. 31, 2014
USD ($)
Current Assets:    
Canadian Dollar deposits, interest bearing $ 217,762,108 $ 251,358,636
Receivable from accrued interest 28,213 142,463
Total Current Assets 217,790,321 251,501,099
Current Liabilities:    
Canadian Dollar deposits, non-interest bearing, overdrawn   290
Accrued Sponsor's fee 73,138 85,839
Total Current Liabilities $ 73,138 $ 86,129
Commitments and Contingent Liabilities (note 8)    
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized, - 2,850,000 issued and outstanding $ 217,717,183 $ 251,414,970
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 217,790,321 $ 251,501,099
[1] (Unaudited)