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Invesco CurrencyShares Canadian Dollar Trust – ‘10-K’ for 10/31/12 – ‘XML’

On:  Friday, 12/21/12, at 4:02pm ET   ·   For:  10/31/12   ·   Accession #:  1193125-12-512888   ·   File #:  1-32910

Previous ‘10-K’:  ‘10-K’ on 12/23/11 for 10/31/11   ·   Next:  ‘10-K’ on 1/14/14 for 10/31/13   ·   Latest:  ‘10-K’ on 2/23/24 for 12/31/23   ·   18 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/21/12  Invesco CurrencyShares Canadi… Tr 10-K       10/31/12   42:2.5M                                   Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    323K 
 2: EX-3.2      Amendment to Certificate of Formation               HTML     16K 
 3: EX-4.4      Participant Agreement                               HTML    146K 
 4: EX-23.1     Consent of Experts or Counsel                       HTML     13K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     15K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     15K 
27: R1          Document and Entity Information                     HTML     42K 
20: R2          Statements of Financial Condition                   HTML     61K 
25: R3          Statements of Financial Condition (Parenthetical)   HTML     29K 
29: R4          Statements of Income and Comprehensive Income       HTML     58K 
39: R5          Statements of Changes in Shareholders' Equity       HTML     49K 
21: R6          Statements of Cash Flows                            HTML     79K 
24: R7          Organization and Description of the Trust           HTML     25K 
19: R8          Significant Accounting Policies                     HTML     25K 
16: R9          Canadian Dollar Deposits                            HTML     17K 
40: R10         Redeemable Capital Shares                           HTML     36K 
31: R11         Selected Quarterly Information (Unaudited)          HTML     65K 
30: R12         Sponsor's Fee                                       HTML     17K 
35: R13         Related Parties                                     HTML     20K 
36: R14         Concentration Risk                                  HTML     21K 
34: R15         Commitments and Contingencies                       HTML     19K 
37: R16         Significant Accounting Policies [Policies]          HTML     43K 
26: R17         Redeemable Capital Shares (Tables)                  HTML     33K 
28: R18         Selected Quarterly Information (Unaudited)          HTML     62K 
                (Tables)                                                         
33: R19         Organization and Description of the Trust (Details  HTML     17K 
                Textual)                                                         
42: R20         Significant Accounting Policies (Details Textual)   HTML     19K 
38: R21         Canadian Dollar Deposits (Details Textual)          HTML     25K 
22: R22         Redeemable Capital Shares (Details)                 HTML     36K 
32: R23         Redeemable Capital Shares (Details Textual)         HTML     15K 
23: R24         Selected Quarterly Information (Unaudited)          HTML     58K 
                (Details)                                                        
15: R25         Sponsor's Fee (Details Textual)                     HTML     20K 
41: XML         IDEA XML File -- Filing Summary                      XML     52K 
17: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    249K 
 9: EX-101.INS  XBRL Instance -- fxc-20121031                        XML    356K 
11: EX-101.CAL  XBRL Calculations -- fxc-20121031_cal                XML     62K 
12: EX-101.DEF  XBRL Definitions -- fxc-20121031_def                 XML     49K 
13: EX-101.LAB  XBRL Labels -- fxc-20121031_lab                      XML    301K 
14: EX-101.PRE  XBRL Presentations -- fxc-20121031_pre               XML    223K 
10: EX-101.SCH  XBRL Schema -- fxc-20121031                          XSD     66K 
18: ZIP         XBRL Zipped Folder -- 0001193125-12-512888-xbrl      Zip     40K

‘XML’   —   IDEA XML File — Filing Summary

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18 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/24  Invesco CurrencyShares Canadi… Tr 10-Q        3/31/24   35:3.2M                                   Donnelley … Solutions/FA
 2/23/24  Invesco CurrencyShares Canadi… Tr 10-K       12/31/23   37:3.6M                                   Donnelley … Solutions/FA
11/08/23  Invesco CurrencyShares Canadi… Tr 10-Q        9/30/23   37:3.7M                                   Donnelley … Solutions/FA
 8/04/23  Invesco CurrencyShares Canadi… Tr 10-Q        6/30/23   37:3.9M                                   Donnelley … Solutions/FA
 5/09/23  Invesco CurrencyShares Canadi… Tr 10-Q        3/31/23   37:3.5M                                   Donnelley … Solutions/FA
 2/24/23  Invesco CurrencyShares Canadi… Tr 10-K       12/31/22   38:3.8M                                   Donnelley … Solutions/FA
11/04/22  Invesco CurrencyShares Canadi… Tr 10-Q        9/30/22   37:2.6M                                   ActiveDisclosure/FA
 8/05/22  Invesco CurrencyShares Canadi… Tr 10-Q        6/30/22   35:2.2M                                   ActiveDisclosure/FA
 5/06/22  Invesco CurrencyShares Canadi… Tr 10-Q        3/31/22   35:2.1M                                   ActiveDisclosure/FA
 2/25/22  Invesco CurrencyShares Canadi… Tr 10-K       12/31/21   38:2.4M                                   ActiveDisclosure/FA
11/05/21  Invesco CurrencyShares Canadi… Tr 10-Q        9/30/21   37:2.5M                                   ActiveDisclosure/FA
 8/06/21  Invesco CurrencyShares Canadi… Tr 10-Q        6/30/21   37:2.5M                                   ActiveDisclosure/FA
 8/02/21  Invesco CurrencyShares Canadi… Tr S-3                    4:576K                                   Donnelley … Solutions/FA
 6/30/21  Invesco CurrencyShares Canadi… Tr S-3                    4:849K                                   Donnelley … Solutions/FA
 5/07/21  Invesco CurrencyShares Canadi… Tr 10-Q        3/31/21   37:2.2M                                   ActiveDisclosure/FA
 2/26/21  Invesco CurrencyShares Canadi… Tr 10-K       12/31/20   38:2.8M                                   ActiveDisclosure/FA
11/06/20  Invesco CurrencyShares Canadi… Tr 10-Q        9/30/20   37:2.1M                                   ActiveDisclosure/FA
 8/07/20  Invesco CurrencyShares Canadi… Tr 10-Q        6/30/20   37:2.1M                                   ActiveDisclosure/FA
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Filing Submission 0001193125-12-512888   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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