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Statements of Financial Condition - USD ($)
Jul. 31, 2018
Oct. 31, 2017
Current Assets:    
Canadian Dollar deposits, interest bearing $ 162,894,264 $ 176,006,303
Receivable from accrued interest 121,322 61,585
Total Current Assets 163,015,586 176,067,888
Current Liabilities:    
Canadian Dollar deposits, non-interest bearing, overdrawn 198  
Accrued Sponsor's fee 55,683 60,172
Total Current Liabilities 55,881 60,172
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,150,000 and 2,300,000 issued and outstanding, respectively 162,959,705 176,007,716
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 163,015,586 $ 176,067,888