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Invesco CurrencyShares Canadian Dollar Trust – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Thursday, 8/4/22, at 7:20pm ET   ·   As of:  8/5/22   ·   For:  6/30/22   ·   Accession #:  1564590-22-28086   ·   File #:  1-32910

Previous ‘10-Q’:  ‘10-Q’ on 5/6/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/4/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   10 References:   

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

 8/05/22  Invesco CurrencyShares Canadi… Tr 10-Q        6/30/22   35:2.2M                                   ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    747K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
11: R1          Document and Entity Information                     HTML     66K 
12: R2          Statements of Financial Condition (Unaudited)       HTML     55K 
13: R3          Statements of Financial Condition (Unaudited)       HTML     21K 
                (Parenthetical)                                                  
14: R4          Statements of Comprehensive Income (Unaudited)      HTML     60K 
15: R5          Statements of Changes in Shareholders' Equity and   HTML     65K 
                Redeemable Capital Shares (Unaudited)                            
16: R6          Statements of Cash Flows (Unaudited)                HTML     55K 
17: R7          Background                                          HTML     16K 
18: R8          Organization                                        HTML     18K 
19: R9          Summary of Significant Accounting Policies          HTML     25K 
20: R10         Canadian Dollar Deposits                            HTML     16K 
21: R11         Concentration Risk                                  HTML     16K 
22: R12         Service Providers and Related Party Agreements      HTML     17K 
23: R13         Share Purchases and Redemptions                     HTML     22K 
24: R14         Commitments and Contingencies                       HTML     16K 
25: R15         Summary of Significant Accounting Policies          HTML     41K 
                (Policies)                                                       
26: R16         Organization - Additional Information (Detail)      HTML     21K 
27: R17         Summary of Significant Accounting Policies -        HTML     25K 
                Additional Information (Detail)                                  
28: R18         Canadian Dollar Deposits - Additional Information   HTML     25K 
                (Detail)                                                         
29: R19         Service Providers and Related Party Agreements -    HTML     17K 
                Additional Information (Detail)                                  
30: R20         Share Purchase and Redemptions - Additional         HTML     14K 
                Information (Detail)                                             
33: XML         IDEA XML File -- Filing Summary                      XML     53K 
31: XML         XBRL Instance -- fxc-10q_20220630_htm                XML    187K 
32: EXCEL       IDEA Workbook of Financial Reports                  XLSX     43K 
 7: EX-101.CAL  XBRL Calculations -- fxc-20220630_cal                XML     44K 
 8: EX-101.DEF  XBRL Definitions -- fxc-20220630_def                 XML     64K 
 9: EX-101.LAB  XBRL Labels -- fxc-20220630_lab                      XML    323K 
10: EX-101.PRE  XBRL Presentations -- fxc-20220630_pre               XML    216K 
 6: EX-101.SCH  XBRL Schema -- fxc-20220630                          XSD     60K 
34: JSON        XBRL Instance as JSON Data -- MetaLinks              117±   180K 
35: ZIP         XBRL Zipped Folder -- 0001564590-22-028086-xbrl      Zip    253K

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10 Previous Filings that this Filing References

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

 1/11/19  Invesco CurrencyShares Canadi… Tr 10-K       10/31/18   44:1.9M                                   Donnelley … Solutions/FA
 1/11/19  Invesco CurrencyShares Canadi… Tr 8-K:1,5,9   1/09/19    2:48K                                    Donnelley … Solutions/FA
 6/04/18  Invesco CurrencyShares Canadi… Tr 8-K:1,9     6/04/18    2:57K                                    Donnelley … Solutions/FA
 4/09/18  Invesco CurrencyShares Canadi… Tr 8-K:1,4,5,8 4/06/18    6:202K                                   Donnelley … Solutions/FA
 9/11/17  Invesco CurrencyShares Canadi… Tr 10-Q        7/31/17   38:1.7M                                   Donnelley … Solutions/FA
12/21/12  Invesco CurrencyShares Canadi… Tr 10-K       10/31/12   42:2.5M                                   Donnelley … Solutions/FA
 3/12/12  Invesco CurrencyShares Canadi… Tr 10-Q        1/31/12   29:1M                                     Donnelley … Solutions/FA
 3/10/11  Invesco CurrencyShares Canadi… Tr 10-K/A10/31/10   14:916K                                   Donnelley … Solutions/FA
 9/09/10  Invesco CurrencyShares Canadi… Tr 10-Q        7/31/10    7:348K                                   Donnelley … Solutions/FA
 6/09/06  Invesco CurrencyShares Canadi… Tr S-1/A                  7:370K                                   Capital Systems 01/FA
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Filing Submission 0001564590-22-028086   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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