Invesco CurrencyShares Canadian Dollar Trust

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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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, 2025 · Filed Aug 7, 2025

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, 2025 and December 31, 2024

	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

Statements of Comp rehensive Income

For the Three and Six Months Ended June 30, 2025 and 2024

	Three Months Ended June 30,		Six Months Ended June 30,
	2025	2024	2025	2024
Income
Interest Income	$194,811	$401,847	$383,840	$860,144
Total Income	194,811	401,847	383,840	860,144
Expenses
Sponsor’s fee	(84,477)	(58,758)	(150,783)	(124,155)
Total Expenses	(84,477)	(58,758)	(150,783)	(124,155)
Net Comprehensive Income (Loss)	$110,334	$343,089	$233,057	$735,989
Basic and Diluted Earnings (Loss) per Share	$0.09	$0.41	$0.21	$0.85
Weighted-average Shares Outstanding	1,203,297	827,473	1,096,133	865,385

Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Three Months Ended June 30, 2025 and 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at March 31, 2025	$—	$—	1,000,000		$67,939,914
Purchases of Shares	—	—	300,000		21,097,097
Redemption of Shares	—	—	—		—
Net Increase (Decrease) due to Share Transactions	—	—	300,000		21,097,097
Distributions	(110,651)	(110,651)		—
Net Comprehensive Income (Loss)	110,334	110,334		—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	317	317		(317)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—		4,116,113
Balance at June 30, 2025	$—	$—	1,300,000		$93,152,807

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

Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Six Months Ended June 30, 2025 and 2024

Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares
Balance at December 31, 2024	$—		$—	900,000			$61,215,080
Purchases of Shares	—		—	500,000			34,796,035
Redemption of Shares	—		—	(100,000)			(6,799,834)
Net Increase (Decrease) due to Share Transactions	—		—	400,000			27,996,201
Distributions	(253,203)		(253,203)			—
Net Comprehensive Income (Loss)	233,057		233,057			—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	20,146		20,146			(20,146)
Adjustment of Redeemable Capital Shares to Redemption Value		—			3,961,672
Balance at June 30, 2025	$—		$—	1,300,000			$93,152,807

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

Statements of Cash Flows

For the Six Months Ended June 30, 2025 and 2024

	Six Months Ended June 30,
	2025	2024
Cash flows from operating activities
Net Comprehensive Income (Loss)	$233,057	$735,989
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	7,575	61,189
Accrued Sponsor’s fee	9,142	(7,387)
Net cash provided by (used in) operating activities	249,774	789,791
Cash flows from financing activities
Distributions paid to shareholders	(253,203)	(769,355)
Proceeds from purchases of redeemable capital Shares	34,796,035	7,174,155
Redemptions of redeemable capital Shares	(6,799,834)	(25,269,499)
Increase (decrease) in payable for Canadian Dollar deposits overdrawn	—	—
Net cash provided by (used in) financing activities	27,742,998	(18,864,699)
Effect of exchange rate on cash	3,961,672	(2,612,250)
Net change in cash	31,954,444	(20,687,158)
Cash at beginning of period	61,159,346	77,826,121
Cash at end of period	$93,113,790	$57,138,963
Supplemental disclosure of cash flow information
Cash paid for interest	$—	$—

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