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Statements of Financial Condition - USD ($)
Oct. 31, 2017
Oct. 31, 2016
Current Assets:    
Canadian Dollar deposits, interest bearing $ 176,006,303 $ 195,609,315
Canadian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 61,585  
Total Current Assets 176,067,888 195,609,315
Current Liabilities:    
Accrued Sponsor's fee 60,172 65,294
Total Current Liabilities 60,172 65,294
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,300,000 and 2,650,000 issued and outstanding, respectively 176,007,716 195,544,021
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 176,067,888 $ 195,609,315