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Invesco CurrencyShares Canadian Dollar Trust reported total assets of $74.9 million as of December 31, 2025, up from $61.2 million a year earlier, reflecting higher Canadian dollar deposits. The Trust holds cash only, with no derivatives or securities.
For 2025, interest income was $713,801 and the Sponsor’s fee was $326,651, resulting in net comprehensive income of $387,150, or $0.33 per share. Distributions to shareholders totaled $435,982, or $0.37 per share.
The Trust charges a sponsor fee of 0.40% per year on its Canadian dollar balance and earned an annual nominal interest rate of 0.51% on its primary deposit account at year-end. Performance is driven almost entirely by movements in the CAD/USD exchange rate and short-term interest rates, and the Trust is not actively managed.
Invesco CurrencyShares Canadian Dollar Trust (FXC) filed its quarterly report for the period ended September 30, 2025, showing higher assets as creations outpaced redemptions and interest income exceeded expenses.
Total assets were $91,375,313, up from $61,235,812 at year-end. Canadian Dollar deposits translated to $91,312,662, and 1,300,000 Redeemable Capital Shares were outstanding at quarter-end. For Q3, interest income was $209,051 against a Sponsor’s fee of $93,541, yielding net comprehensive income of $115,510 (basic/diluted EPS $0.09). Year-to-date net comprehensive income was $348,567.
The Trust paid quarterly distributions of $0.09 per Share (nine months: $0.32), including an income distribution of $0.02506 per Share paid on October 7, 2025. Financing cash flows reflected net creations, with proceeds from share purchases of $38,332,111 and redemptions of $10,343,894 for the nine months. The Depository’s interest rate was 0.71% as of September 30, 2025. FXC remains a passive vehicle holding Canadian Dollars; results primarily track CAD/USD and interest less fees.