Invesco CurrencyShares Canadian Dollar Trust

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

FXC$69.20+0.0%Stored close · as of Nov 9, 2026

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Contents

Item 1. Financial Statements

Invesco CurrencyShares®Canadian Dollar Trust

Statements of Financial Condition

June 30, 2024 and December 31, 2023

	June 30, 2024	December 31, 2023
Assets
Canadian Dollar deposits, interest bearing	$57,138,963	$77,824,405
Canadian Dollar deposits, non-interest bearing	—	1,716
Receivable from accrued interest	121,500	182,689
Total Assets	$57,260,463	$78,008,810
Liabilities
Accrued Sponsor’s fee	$18,754	$26,141
Total Liabilities	18,754	26,141
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 800,000 and 1,050,000 issued and outstanding, respectively	57,241,709	77,982,669
Shareholders’ Equity:
Retained Earnings	—	—
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$57,260,463	$78,008,810

Statements of Comp rehensive Income

For the Three and Six Months Ended June 30, 2024 and 2023

	Three Months Ended June 30,		Six Months Ended June 30,
	2024	2023	2024	2023
Income
Interest Income	$401,847	$578,638	$860,144	$1,133,870
Total Income	401,847	578,638	860,144	1,133,870
Expenses
Sponsor’s fee	(58,758)	(98,059)	(124,155)	(195,155)
Total Expenses	(58,758)	(98,059)	(124,155)	(195,155)
Net Comprehensive Income (Loss)	$343,089	$480,579	$735,989	$938,715
Basic and Diluted Earnings (Loss) per Share	$0.41	$0.36	$0.85	$0.70
Weighted-average Shares Outstanding	827,473	1,340,110	865,385	1,349,724

For the Three Months Ended June 30, 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at March 31, 2024	$—	$—	800,000		$57,894,289
Purchases of Shares	—	—	100,000		7,174,155
Redemption of Shares	—	—	(100,000)		(7,150,180)
Net Increase (Decrease) due to Share Transactions	—	—	—		23,975
Distributions	(353,257)	(353,257)		—
Net Comprehensive Income (Loss)	343,089	343,089		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	10,168	10,168		(10,168)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		(666,387)
Balance at June 30, 2024	$—	$—	800,000		$57,241,709

For the Three Months Ended June 30, 2023

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at March 31, 2023	$—	$—	1,400,000		$101,269,949
Purchases of Shares	—	—	300,000		21,609,540
Redemption of Shares	—	—	(550,000)		(40,113,462)
Net Increase (Decrease) due to Share Transactions	—	—	(250,000)		(18,503,922)
Distributions	(500,327)	(500,327)		—
Net Comprehensive Income (Loss)	480,579	480,579		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	19,748	19,748		(19,748)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		2,327,443
Balance at June 30, 2023	$—	$—	1,150,000		$85,073,722

For the Six Months Ended June 30, 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at December 31, 2023	$—	$—	1,050,000		$77,982,669
Purchases of Shares	—	—	100,000		7,174,155
Redemption of Shares	—	—	(350,000)		(25,269,499)
Net Increase (Decrease) due to Share Transactions	—	—	(250,000)		(18,095,344)
Distributions	(769,355)	(769,355)		—
Net Comprehensive Income (Loss)	735,989	735,989		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	33,366	33,366		(33,366)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		(2,612,250)
Balance at June 30, 2024	$—	$—	800,000		$57,241,709

For the Six Months Ended June 30, 2023

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at December 31, 2022	$—	$—	1,350,000		$97,493,449
Purchases of Shares	—	—	850,000		61,206,377
Redemption of Shares	—	—	(1,050,000)		(76,368,926)
Net Increase (Decrease) due to Share Transactions	—	—	(200,000)		(15,162,549)
Distributions	(900,754)	(900,754)		—
Net Comprehensive Income (Loss)	938,715	938,715		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	(37,961)	(37,961)		37,961
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		2,704,861
Balance at June 30, 2023	$—	$—	1,150,000		$85,073,722

Statements of Cash Flows

For the Six Months Ended June 30, 2024 and 2023

	Six Months Ended June 30,
	2024	2023
Cash flows from operating activities
Net Comprehensive Income (Loss)	$735,989	$938,715
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities:
Receivable from accrued interest	61,189	(28,117)
Accrued Sponsor’s fee	(7,387)	(3,021)
Net cash provided by (used in) operating activities	789,791	907,577
Cash flows from financing activities
Distributions paid to shareholders	(769,355)	(900,754)
Proceeds from purchases of redeemable capital Shares	7,174,155	61,206,377
Redemptions of redeemable capital Shares	(25,269,499)	(76,368,926)
Increase (decrease) in payable for Canadian Dollar deposits overdrawn	—	11,976
Net cash provided by (used in) financing activities	(18,864,699)	(16,051,327)
Effect of exchange rate on cash	(2,612,250)	2,704,861
Net change in cash	(20,687,158)	(12,438,889)
Cash at beginning of period	77,826,121	97,375,615
Cash at end of period	$57,138,963	$84,936,726
Supplemental disclosure of cash flow information
Cash paid for interest	$—	$—

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