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Statements of Financial Condition - USD ($)
Apr. 30, 2016
Oct. 31, 2015
Current Assets:    
Canadian Dollar deposits, interest bearing $ 221,566,558 $ 216,342,962
Canadian Dollar deposits, non-interest bearing 0 0
Total Current Assets 221,566,558 216,342,962
Current Liabilities:    
Accrued Sponsor's fee 73,714 73,485
Total Current Liabilities $ 73,714 $ 73,485
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,800,000 and 2,850,000 issued and outstanding, respectively $ 221,492,844 $ 216,269,477
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 221,566,558 $ 216,342,962