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Statements of Financial Condition - USD ($)	Oct. 31, 2018	Oct. 31, 2017
Current Assets:
Canadian Dollar deposits, interest bearing	$ 157,743,039	$ 176,006,303
Receivable from accrued interest	144,394	61,585
Total Current Assets	157,887,433	176,067,888
Current Liabilities:
Canadian Dollar deposits, non-interest bearing, overdrawn	516
Accrued Sponsor's fee	53,605	60,172
Total Current Liabilities	54,121	60,172
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 28,500,000 and 26,500,000 authorized, respectively - 2,100,000 and 2,300,000 issued and outstanding, respectively	157,833,312	176,007,716
Shareholders' Equity:
Retained Earnings	0	0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	$ 157,887,433	$ 176,067,888

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