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Statements of Financial Condition - USD ($)
Jan. 31, 2017
Oct. 31, 2016
Current Assets:    
Canadian Dollar deposits, interest bearing $ 189,514,500 $ 195,609,315
Canadian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 16,778  
Total Current Assets 189,531,278 195,609,315
Current Liabilities:    
Accrued Sponsor's fee 65,787 65,294
Total Current Liabilities 65,787 65,294
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,500,000 and 2,650,000 issued and outstanding, respectively 189,465,491 195,544,021
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 189,531,278 $ 195,609,315