Company: FXC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000950170-25-105143
Chunk: 0

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Canadian Dollar Trust 

Statements of Financial Condition 

June 30, 2025 and December 31, 2024

 (Unaudited)

     June 30, 2025

     December 31, 2024

     Assets

        Canadian Dollar deposits, interest bearing
      
     $
     93,112,816

     $
     61,159,344

        Canadian Dollar deposits, non-interest bearing

     974

     2

        Receivable from accrued interest

     68,891

     76,466

          Total Assets
      
     $
     93,182,681

     $
     61,235,812

     Liabilities

        Accrued Sponsor’s fee
      
     $
     29,874

     $
     20,732

          Total Liabilities

     29,874

     20,732

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

        Redeemable Capital Shares, at redemption value, no par value,   1,300,000 and 900,000 issued and outstanding, respectively

     93,152,807

     61,215,080

        Shareholders’ Equity:

        Retained Earnings

     —

     —

           Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     93,182,681

     $
     61,235,812

See accompanying Notes to Unaudited Financial Statements which are an integral part of the financial statements.