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Statements of Financial Condition - USD ($)
Dec. 31, 2018
Oct. 31, 2018
Oct. 31, 2017
Current Assets:      
Canadian Dollar deposits, interest bearing $ 148,062,497 $ 157,743,039 $ 176,006,303
Canadian Dollar deposits, non-interest bearing 563    
Subscriptions receivable 14,451,915    
Receivable from accrued interest 118,933 144,394 61,585
Total Current Assets 162,633,908 157,887,433 176,067,888
Current Liabilities:      
Canadian Dollar deposits, non-interest bearing, overdrawn   516  
Accrued Sponsor's fee 50,556 53,605 60,172
Total Current Liabilities 50,556 54,121 60,172
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 28,500,000, 28,500,000 and 26,500,000 authorized, respectively - 2,250,000, 2,100,000 and 2,300,000 issued and outstanding, respectively 162,583,352 157,833,312 176,007,716
Shareholders' Equity:      
Retained Earnings 0 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 162,633,908 $ 157,887,433 $ 176,067,888