SEC Info - Invesco CurrencyShares Canadian Dollar Trust - ‘10-Q’ for 6/30/22

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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:

  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 
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 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

‘XML’ — XBRL Instance — fxc-10q_20220630_htm

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<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000170">

Note 1 - Background On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC.

</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>

<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000171">

</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>

<dei:EntityIncorporationDateOfIncorporation contextRef="C_0001353612_20220101_20220630" id="F_000186"> 2006-06-08 </dei:EntityIncorporationDateOfIncorporation>

<fxc:InitialIncorporationDepositWithBankSponsor contextRef="C_0001353612_20220630" decimals="INF" id="F_000187" unitRef="U_iso4217CAD"> 100 </fxc:InitialIncorporationDepositWithBankSponsor>

<fxc:NumberOfDepositsAccountsInWhichTrustAssetsPrimarilyConsistDemandDeposit contextRef="C_0001353612_20220101_20220630" decimals="INF" id="F_000189" unitRef="U_fxcAccount"> 2 </fxc:NumberOfDepositsAccountsInWhichTrustAssetsPrimarilyConsistDemandDeposit>

<fxc:StockRedeemableInBasketsNumberOfShares contextRef="C_0001353612_20220101_20220630" decimals="INF" id="F_000190" unitRef="U_xbrlishares"> 50000 </fxc:StockRedeemableInBasketsNumberOfShares>

<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000172">

Note 3 – Summary of Significant Accounting Policies A. Basis of Presentation The financial statements of the Trust have been prepared using U.S. GAAP. B. Accounting Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued. C. Foreign Currency Translation For Net Asset Value (“NAV”) calculation purposes, Canadian Dollar deposits (cash) are translated at the Closing Spot Rate, which is the Canadian Dollar/USD exchange rate as determined and published by The WM Company at 4:00 PM (London time / London fixing) on each day that NYSE Arca, Inc. (“NYSE Arca”) is open for regular trading. The Trust maintains its books and records in Canadian Dollars. For financial statement reporting purposes, the U.S. Dollar is the reporting currency. As a result, the financial records of the Trust are translated from Canadian Dollars to USD. The Closing Spot Rate on the last day of the period is used for translation in the statements of financial condition. The average Closing Spot Rate for the period is used for translation in the statements of comprehensive income and the statements of cash flows. The redeemable capital Shares are adjusted to redemption value and these adjustments are recorded against retained earnings. D. Interest Income Interest on the primary deposit account, if any, accrues daily as earned and is received or paid on a monthly basis. Any interest below zero for the period is reflected as interest expense on currency deposits. The Depository may change the rate at which interest accrues, including reducing the interest rate to zero or below zero, based upon changes in market conditions or based on the Depository’s liquidity needs. E. Distributions To the extent that the interest earned by the Trust, if any, exceeds the sum of the Sponsor’s fee for the prior month plus other Trust expenses, if any, the Trust will distribute, as a dividend (herein referred to as dividends or distributions), the excess interest earned in Canadian Dollars effective on the first business day of the subsequent month. The Trustee (as defined below) will direct that the excess Canadian Dollars be converted into USD at the prevailing market rate and the Trustee will distribute the USD as promptly as practicable to Shareholders on a pro-rata basis (in accordance with the number of Shares that they own). F. Routine Operational, Administrative and Other Ordinary Expenses The Sponsor is responsible for all routine operational, administrative and other ordinary expenses of the Trust, including, but not limited to, the Trustee’s monthly fee, NYSE Arca listing fees, SEC registration fees, typical maintenance and transaction fees of the Depository, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees. The Trust does not reimburse the Sponsor for the routine operational, administrative and other ordinary expenses of the Trust. Accordingly, such expenses are not reflected in the Statements of Comprehensive Income of the Trust. G. Non-Recurring Fees and Expenses In certain cases, the Trust will pay for some expenses in addition to the Sponsor’s fee. These exceptions include expenses not assumed by the Sponsor (i.e., expenses other than those identified in the preceding paragraph), expenses resulting from negative interest rates, taxes and governmental charges, expenses and costs of any extraordinary services performed by the Trustee or the Sponsor on behalf of the Trust or action taken by the Trustee or the Sponsor to protect the Trust or the interests of Shareholders, indemnification of the Sponsor under the Depositary Trust Agreement, audit fees and legal expenses in excess of $100,000 per year. The only expense of the Trust during the three and six months ended June 30, 2022 and 2021 was the Sponsor’s fee. H. Federal Income Taxes The Trust is treated as a “grantor trust” for federal income tax purposes and, therefore, no provision for federal income taxes is required. Interest, gains and losses are passed through to the Shareholders. Shareholders generally will be treated, for U.S. federal income tax purposes, as if they directly owned a pro-rata share of the assets held in the Trust. Shareholders also will be treated as if they directly received their respective pro-rata portion of the Trust’s income, if any, and as if they directly incurred their respective pro-rata portion of the Trust’s expenses. The acquisition of Shares by a U.S. Shareholder as part of a creation of a Basket will not be a taxable event to the Shareholder. The Sponsor’s fee accrues daily and is payable monthly. For U.S. federal income tax purposes, an accrual-basis U.S. Shareholder generally will be required to take into account as an expense its allocable portion of the USD-equivalent of the amount of the Sponsor’s fee that is accrued on each day, with such USD-equivalent being determined by the currency exchange rate that is in effect on the respective day. To the extent that the currency exchange rate on the date of payment of the accrued amount of the Sponsor’s fee differs from the currency exchange rate in effect on the day of accrual, the U.S. Shareholder will recognize a currency gain or loss for U.S. federal income tax purposes. The Trust does not expect to generate taxable income except for interest income (if any) and gain (if any) upon the sale of Canadian Dollars. A non-U.S. Shareholder generally will not be subject to U.S. federal income tax with respect to gain recognized upon the sale or other disposition of Shares, or upon the sale of Canadian Dollars by the Trust, unless: (1) the non-U.S. Shareholder is an individual and is present in the United States for 183 days or more during the taxable year of the sale or other disposition, and the gain is treated as being from United States sources; or (2) the gain is effectively connected with the conduct by the non-U.S. Shareholder of a trade or business in the United States. A non-U.S. Shareholder’s portion of any interest income earned by the Trust generally will not be subject to U.S. federal income tax unless the Shares owned by such non-U.S. Shareholder are effectively connected with the conduct by the non-U.S. Shareholder of a trade or business in the United States.

</us-gaap:SignificantAccountingPoliciesTextBlock>

<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000178">

A. Basis of Presentation The financial statements of the Trust have been prepared using U.S. GAAP.

</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>

<us-gaap:UseOfEstimates contextRef="C_0001353612_20220101_20220630" id="F_000179">

B. Accounting Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.

</us-gaap:UseOfEstimates>

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C. Foreign Currency Translation For Net Asset Value (“NAV”) calculation purposes, Canadian Dollar deposits (cash) are translated at the Closing Spot Rate, which is the Canadian Dollar/USD exchange rate as determined and published by The WM Company at 4:00 PM (London time / London fixing) on each day that NYSE Arca, Inc. (“NYSE Arca”) is open for regular trading. The Trust maintains its books and records in Canadian Dollars. For financial statement reporting purposes, the U.S. Dollar is the reporting currency. As a result, the financial records of the Trust are translated from Canadian Dollars to USD. The Closing Spot Rate on the last day of the period is used for translation in the statements of financial condition. The average Closing Spot Rate for the period is used for translation in the statements of comprehensive income and the statements of cash flows. The redeemable capital Shares are adjusted to redemption value and these adjustments are recorded against retained earnings.

</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>

<fxc:InterestIncomePolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000181">

D. Interest Income Interest on the primary deposit account, if any, accrues daily as earned and is received or paid on a monthly basis. Any interest below zero for the period is reflected as interest expense on currency deposits. The Depository may change the rate at which interest accrues, including reducing the interest rate to zero or below zero, based upon changes in market conditions or based on the Depository’s liquidity needs.

</fxc:InterestIncomePolicyTextBlock>

<fxc:DividendsPolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000182">

E. Distributions To the extent that the interest earned by the Trust, if any, exceeds the sum of the Sponsor’s fee for the prior month plus other Trust expenses, if any, the Trust will distribute, as a dividend (herein referred to as dividends or distributions), the excess interest earned in Canadian Dollars effective on the first business day of the subsequent month. The Trustee (as defined below) will direct that the excess Canadian Dollars be converted into USD at the prevailing market rate and the Trustee will distribute the USD as promptly as practicable to Shareholders on a pro-rata basis (in accordance with the number of Shares that they own).

</fxc:DividendsPolicyTextBlock>

<fxc:RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000183">

F. Routine Operational, Administrative and Other Ordinary Expenses The Sponsor is responsible for all routine operational, administrative and other ordinary expenses of the Trust, including, but not limited to, the Trustee’s monthly fee, NYSE Arca listing fees, SEC registration fees, typical maintenance and transaction fees of the Depository, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees. The Trust does not reimburse the Sponsor for the routine operational, administrative and other ordinary expenses of the Trust. Accordingly, such expenses are not reflected in the Statements of Comprehensive Income of the Trust.

</fxc:RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyTextBlock>

<fxc:MaximumThresholdAnnualAmountOfPaymentsLegalFeesAndExpenses contextRef="C_0001353612_us-gaapRelatedPartyTransactionAxis_fxcProfessionalFeesLiabilityMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_fxcSponsorMember_20220101_20220630" decimals="INF" id="F_000191" unitRef="U_iso4217USD"> 100000 </fxc:MaximumThresholdAnnualAmountOfPaymentsLegalFeesAndExpenses>

<fxc:NonRecurringFeesAndExpensesPolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000184">

</fxc:NonRecurringFeesAndExpensesPolicyTextBlock>

<fxc:MinimumThresholdExcessAnnualAmountOfPaymentsLegalFeesAndExpenses contextRef="C_0001353612_us-gaapRelatedPartyTransactionAxis_fxcProfessionalFeesLiabilityMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_fxcSponsorMember_20220101_20220630" decimals="INF" id="F_000192" unitRef="U_iso4217USD"> 100000 </fxc:MinimumThresholdExcessAnnualAmountOfPaymentsLegalFeesAndExpenses>

<fxc:MinimumThresholdExcessAnnualAmountOfPaymentsLegalFeesAndExpenses contextRef="C_0001353612_us-gaapRelatedPartyTransactionAxis_fxcProfessionalFeesLiabilityMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_fxcSponsorMember_20210101_20210630" decimals="INF" id="F_000193" unitRef="U_iso4217USD"> 100000 </fxc:MinimumThresholdExcessAnnualAmountOfPaymentsLegalFeesAndExpenses>

<us-gaap:IncomeTaxPolicyTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000185">

H. Federal Income Taxes The Trust is treated as a “grantor trust” for federal income tax purposes and, therefore, no provision for federal income taxes is required. Interest, gains and losses are passed through to the Shareholders. Shareholders generally will be treated, for U.S. federal income tax purposes, as if they directly owned a pro-rata share of the assets held in the Trust. Shareholders also will be treated as if they directly received their respective pro-rata portion of the Trust’s income, if any, and as if they directly incurred their respective pro-rata portion of the Trust’s expenses. The acquisition of Shares by a U.S. Shareholder as part of a creation of a Basket will not be a taxable event to the Shareholder. The Sponsor’s fee accrues daily and is payable monthly. For U.S. federal income tax purposes, an accrual-basis U.S. Shareholder generally will be required to take into account as an expense its allocable portion of the USD-equivalent of the amount of the Sponsor’s fee that is accrued on each day, with such USD-equivalent being determined by the currency exchange rate that is in effect on the respective day. To the extent that the currency exchange rate on the date of payment of the accrued amount of the Sponsor’s fee differs from the currency exchange rate in effect on the day of accrual, the U.S. Shareholder will recognize a currency gain or loss for U.S. federal income tax purposes. The Trust does not expect to generate taxable income except for interest income (if any) and gain (if any) upon the sale of Canadian Dollars. A non-U.S. Shareholder generally will not be subject to U.S. federal income tax with respect to gain recognized upon the sale or other disposition of Shares, or upon the sale of Canadian Dollars by the Trust, unless: (1) the non-U.S. Shareholder is an individual and is present in the United States for 183 days or more during the taxable year of the sale or other disposition, and the gain is treated as being from United States sources; or (2) the gain is effectively connected with the conduct by the non-U.S. Shareholder of a trade or business in the United States. A non-U.S. Shareholder’s portion of any interest income earned by the Trust generally will not be subject to U.S. federal income tax unless the Shares owned by such non-U.S. Shareholder are effectively connected with the conduct by the non-U.S. Shareholder of a trade or business in the United States.

</us-gaap:IncomeTaxPolicyTextBlock>

<us-gaap:IncomeTaxExpenseBenefit contextRef="C_0001353612_20220101_20220630" decimals="INF" id="F_000194" unitRef="U_iso4217USD"> 0 </us-gaap:IncomeTaxExpenseBenefit>

<fxc:MinimumPeriodRequiredToStayForTaxLiability contextRef="C_0001353612_20220101_20220630" id="F_000195"> P183D </fxc:MinimumPeriodRequiredToStayForTaxLiability>

<us-gaap:CashAndCashEquivalentsDisclosureTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000173">

</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>

<us-gaap:InvestmentInterestRate contextRef="C_0001353612_20220630" decimals="4" id="F_000206" unitRef="U_xbrlipure"> 0.0000 </us-gaap:InvestmentInterestRate>

<us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock contextRef="C_0001353612_20220101_20220630" decimals="0" id="F_000196" unitRef="U_iso4217CAD"> 24474357 </us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock>

<us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock contextRef="C_0001353612_20220101_20220630" decimals="0" id="F_000198" unitRef="U_iso4217CAD"> 73376462 </us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>

<us-gaap:PaymentsForOperatingActivities contextRef="C_0001353612_20220101_20220630" decimals="0" id="F_000200" unitRef="U_iso4217CAD"> 355770 </us-gaap:PaymentsForOperatingActivities>

<us-gaap:Cash contextRef="C_0001353612_20220630" decimals="0" id="F_000202" unitRef="U_iso4217CAD"> 127141491 </us-gaap:Cash>

<us-gaap:Cash contextRef="C_0001353612_20220630" decimals="0" id="F_000203" unitRef="U_iso4217USD"> 98563116 </us-gaap:Cash>

<us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock contextRef="C_0001353612_20210101_20211231" decimals="0" id="F_000197" unitRef="U_iso4217CAD"> 250322349 </us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock>

<us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock contextRef="C_0001353612_20210101_20211231" decimals="0" id="F_000199" unitRef="U_iso4217CAD"> 264885208 </us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock>

<us-gaap:PaymentsForOperatingActivities contextRef="C_0001353612_20210101_20211231" decimals="0" id="F_000201" unitRef="U_iso4217CAD"> 886988 </us-gaap:PaymentsForOperatingActivities>

<us-gaap:Cash contextRef="C_0001353612_20211231" decimals="0" id="F_000204" unitRef="U_iso4217CAD"> 176399366 </us-gaap:Cash>

<us-gaap:Cash contextRef="C_0001353612_20211231" decimals="0" id="F_000205" unitRef="U_iso4217USD"> 139650371 </us-gaap:Cash>

<us-gaap:ConcentrationRiskDisclosureTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000174">

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<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000175">

Note 6 - Service Providers and Related Party Agreements The Trustee The Bank of New York Mellon (the “Trustee”), a banking corporation with trust powers organized under the laws of the State of New York, serves as the Trustee. The Trustee is responsible for the day-to-day administration of the Trust, including keeping the Trust’s operational records. The Sponsor The Sponsor of the Trust generally oversees the performance of the Trustee and the Trust’s principal service providers. The Sponsor is Invesco Specialized Products, LLC, a Delaware limited liability company and a related party of the Trust. The Trust pays the Sponsor a Sponsor’s fee, which accrues daily at an annual nominal rate of 0.40% of the Canadian Dollars in the Trust (including all unpaid interest but excluding unpaid fees, each as accrued through the immediately preceding day) and is paid monthly.

</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>

<us-gaap:RelatedPartyTransactionRate contextRef="C_0001353612_us-gaapRelatedPartyTransactionAxis_fxcAccruedProfessionalFeesMember_us-gaapRelatedPartyTransactionsByRelatedPartyAxis_fxcSponsorMember_20220101_20220630" decimals="INF" id="F_000207" unitRef="U_xbrlipure"> 0.0040 </us-gaap:RelatedPartyTransactionRate>

<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="C_0001353612_20220101_20220630" id="F_000176">

Note 7 - Share Purchases and Redemptions Shares are issued and redeemed continuously in Baskets in exchange for Canadian Dollars. Individual investors cannot purchase or redeem Shares in direct transactions with the Trust. Only Authorized Participants (as defined below) may place orders to create and redeem Baskets. An Authorized Participant is a Depository Trust Company (“DTC”) participant that is a registered broker-dealer or other institution eligible to settle securities transactions through the book-entry facilities of the DTC and which has entered into a contractual arrangement with the Trust and the Sponsor governing, among other matters, the creation and redemption process. Authorized Participants may redeem their Shares at any time in Baskets. Due to expected continuing creations and redemptions of Baskets and the two-day period for settlement of each creation or redemption, the Trust reflects Shares created as a receivable on the trade date. Shares redeemed are reflected as a liability on the trade date. Outstanding Shares are reflected at redemption value, which is the NAV per Share at the period end date. Adjustments to redeemable capital Shares at redemption value are recorded directly to redeemable capital shares and retained earnings. The Trustee calculates the Trust’s NAV each business day. To calculate the NAV, the Trustee subtracts the Sponsor’s accrued fee through the previous day from the Canadian Dollars held by the Trust (including all unpaid interest, if any, accrued through the preceding day) and calculates the value of the Canadian Dollars in USD based upon the Closing Spot Rate. If, on a particular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate will be used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation. If the Trustee and the Sponsor determine that the most recent Closing Spot Rate is not an appropriate basis for valuation of the Trust’s Canadian Dollars, they will determine an alternative basis for the valuation. The Trustee also determines the NAV per Share, which equals the NAV of the Trust, divided by the number of outstanding Shares. Shares deliverable under a purchase order are considered outstanding for purposes of determining NAV per Share; Shares deliverable under a redemption order are not considered outstanding for this purpose.

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</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>

</xbrl>

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/A¶    10/31/10   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.)

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

Quarterly Report — Form 10-QFiling Table of Contents

‘XML’ — XBRL Instance — fxc-10q_20220630_htm

This Document is an XBRL XML File.

10 Previous Filings that this Filing References

Quarterly Report — Form 10-Q

Filing Table of Contents