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Statements of Financial Condition - USD ($)
Jan. 31, 2018
Oct. 31, 2017
Current Assets:    
Canadian Dollar deposits, interest bearing $ 184,933,115 $ 176,006,303
Canadian Dollar deposits, non-interest bearing 986  
Receivable from accrued interest 96,792 61,585
Total Current Assets 185,030,893 176,067,888
Current Liabilities:    
Accrued Sponsor's fee 60,717 60,172
Total Current Liabilities 60,717 60,172
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,300,000 issued and outstanding 184,970,176 176,007,716
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 185,030,893 $ 176,067,888