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Statements of Financial Condition - USD ($)
Jul. 31, 2016
Oct. 31, 2015
Current Assets:    
Canadian Dollar deposits, interest bearing $ 208,834,669 $ 216,342,962
Canadian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 2,276  
Total Current Assets 208,836,945 216,342,962
Current Liabilities:    
Accrued Sponsor's fee 71,904 73,485
Total Current Liabilities 71,904 73,485
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,750,000 and 2,850,000 issued and outstanding, respectively 208,765,041 216,269,477
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 208,836,945 $ 216,342,962