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Canadian Dollar Deposits	9 Months Ended
	Jul. 31, 2015
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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, 2015, there were Canadian Dollar principal deposits of 124,280,417 and Canadian Dollar principal redemptions of 124,293,628 and Canadian Dollar withdrawals (to pay expenses) of 83,469 resulting in an ending Canadian Dollar principal balance of 283,297,615. This equates to 217,762,108 USD. 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.

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