EX-FILING FEES 5 d830427dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Invesco CurrencyShares® Canadian Dollar Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
    

Security

Type

 

Security

Class

Title

 

Fee

Calculation

or Carry

Forward Rule

 

Amount

Registered

 

Proposed

Maximum

Offering
Price

Per Unit

 

Maximum

Aggregate

Offering
Price

 

Fee

Rate

 

Amount of

Registration
Fee

 
Newly Registered Securities
                 

Fees to Be

Paid

   Equity     Canadian Dollar Shares     Rules 456(d) and 457(u)    (1)   (1)   (1)   (2)   (2)
                 

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
 
Carry Forward Securities
                 

Carry

Forward

Securities

  N/A   N/A   N/A   N/A     N/A      
           
    Total Offering Amounts     N/A     N/A
           
    Total Fees Previously Paid         N/A
           
    Total Fee Offsets         N/A
           
    Net Fee Due               N/A

 

(1)

In accordance with Rule 456(d) under the Securities Act of 1933, an indeterminate number of Canadian Dollar Shares (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices.

 

(2)

In accordance with Rules 456(d) and 457(u) under the Securities Act of 1933, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.