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Statements of Financial Condition - USD ($)
Apr. 30, 2018
Oct. 31, 2017
Current Assets:    
Canadian Dollar deposits, interest bearing $ 161,594,481 $ 176,006,303
Canadian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 87,013 61,585
Total Current Assets 161,681,494 176,067,888
Current Liabilities:    
Canadian Dollar deposits, non-interest bearing, overdrawn 491  
Accrued Sponsor's fee 54,145 60,172
Total Current Liabilities 54,636 60,172
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,100,000 and 2,300,000 issued and outstanding, respectively 161,626,858 176,007,716
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 161,681,494 $ 176,067,888