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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 |
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
Exhibit 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
I, Anna Paglia, certify that:
1. |
I have reviewed this Quarterly Report on Form 10-Q of Invesco CurrencyShares® Canadian Dollar Trust; |
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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(b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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(c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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(d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of managers (or persons performing the equivalent functions): |
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(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Dated: August 4, 2022 |
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/s/ Anna Paglia |
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Principal Executive Officer of Invesco Specialized Products, LLC, the Sponsor |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 8/5/22 | None on these Dates | ||
Filed on: | 8/4/22 | |||
For Period end: | 6/30/22 | |||
List all Filings |
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 |