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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Canadian Dollar deposits, interest bearing $ 115,484,056 $ 148,062,497
Canadian Dollar deposits, non-interest bearing   563
Subscriptions receivable 0 14,451,915
Receivable from accrued interest 95,834 118,933
Total Assets 115,579,890 162,633,908
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn 1,297  
Accrued Sponsor’s fee 38,880 50,556
Total Liabilities 40,177 50,556
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 28,500,000 authorized – 1,550,000 and 2,250,000 issued and outstanding, respectively 115,539,713 162,583,352
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 115,579,890 $ 162,633,908