Invesco CurrencyShares Canadian Dollar Trust
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust does not redeem Shares directly from its shareholders, the Trust, from time to time, redeems Baskets from Authorized Participants. During the three months ended March 31, 2026, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
| Period of Redemption | Total Numberof SharesRedeemed | Average PricePaid perShare |
|---|---|---|
| January 1, 2026 to January 31, 2026 | 50,000 | $70.45 |
| February 1, 2026 to February 28, 2026 | 50,000 | $71.43 |
| March 1, 2026 to March 31, 2026 | — | $— |
| Total | 100,000 | $70.94 |
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