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Invesco CurrencyShares Canadian Dollar Trust – ‘10-Q’ for 6/30/22 – ‘R7’

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 5/8/24 for 3/31/24   ·   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 


‘R7’   —   Background


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Background
6 Months Ended
Accounting Policies [Abstract]  
Background

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.  


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed as of:8/5/22
Filed on:8/4/22
For Period end:6/30/22
4/6/18424B3,  8-K
9/28/17
 List all Filings 


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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