Invesco CurrencyShares Canadian Dollar Trust (FXC) reported net comprehensive income of $20,893 for the three months ended September 30, 2026, compared with $115,510 in 2025; nine-month income was $66,761 versus $348,567. Interest income was $92,348 for the quarter and $295,089 for nine months, compared with $209,051 and $592,891, respectively. As of September 30, 2026, the trust held $65,396,022 in interest-bearing Canadian-dollar deposits, with an annual nominal rate of 0.51%. Its shares are intended to reflect the U.S.-dollar price of the Canadian dollar, plus accrued interest, if any, less expenses.
The trust described the Canadian dollar’s third-quarter 2026 performance as modestly negative, attributing late-quarter weakness to the September Federal Reserve rate increase, the Bank of Canada holding its policy rate steady, and renewed Canada-U.S. trade tensions. FXC had 950,000 redeemable capital shares outstanding as of September 30, 2026, and redeemed 450,000 shares from Authorized Participants during the quarter. All of the trust’s Canadian dollars are held by a single depository, which the trust identifies as a concentration risk. A $0.00660-per-share distribution totaling $6,270 was paid October 7, 2026, to holders of record October 1.
Invesco CurrencyShares Canadian Dollar Trust (FXC) disclosed a sponsor-level finance officer transition. Kelli Gallegos, Principal Financial and Accounting Officer of Invesco Specialized Products, LLC (the Sponsor), began a leave of absence on October 19, 2026. The Sponsor’s Board of Managers appointed Lori Anello, Global Head of Operational Product Readiness, to serve as Principal Financial and Accounting Officer beginning October 22, 2026.
Anello joined the Sponsor in 2018 and is a Certified Public Accountant. The Trust stated there are no arrangements or understandings pursuant to which Anello was appointed and no transactions or proposed transactions between her and the Trust that would be required to be reported under Regulation S-K.
Invesco CurrencyShares Canadian Dollar Trust reports for the quarter ended June 30, 2026 as a passive grantor trust holding Canadian dollars. Total assets were $75,806,362, largely Canadian dollar deposits of 107,505,903 CAD (valued at $75,775,086), with liabilities of $23,970 and 1,100,000 Redeemable Capital Shares outstanding.
For the three and six months ended June 30, 2026, the Trust generated interest income of $98,817 and $202,741, respectively, paid a Sponsor’s fee of $76,457 and $156,873, and recorded net comprehensive income of $22,360 and $45,868. Distributions totaled $23,424 for the quarter and $46,513 year-to-date, or $0.02 and $0.04 per share.
The Canadian dollar deposit rate was an annual nominal 0.51%. The Trust highlights concentration risk in the Canadian dollar and in a single depository, but notes no legal proceedings, no material risk-factor changes, and effective disclosure controls. During Q2 2026, 200,000 shares were redeemed in Baskets at an average price of $70.65.
Invesco CurrencyShares Canadian Dollar Trust reported a governance change at its sponsor, Invesco Specialized Products, LLC. Effective after the close of business on August 3, 2026, Matthew Casaccia was appointed to the sponsor’s Board of Managers, replacing Jordan Krugman, whose resignation from all positions at the sponsor and its affiliates becomes effective at the same time.
Casaccia, 43, is Senior Director of Financial Planning and Analysis for Investments (since 2023) and Global Product (since 2025) at Invesco Ltd., and previously served in financial planning roles supporting Wealth Management Intermediaries. He has spent 17 years with Invesco Ltd. and holds a BS in Business Administration from Stephen F. Austin State University.
Invesco CurrencyShares Canadian Dollar Trust reported that Mr. Jordan Krugman has given notice of his resignation from all positions at Invesco Specialized Products, LLC, the Trust’s sponsor, and its affiliates.
His resignation, including from the Sponsor’s Board of Managers, will be effective after the close of business on August 3, 2026. The Sponsor is considering a replacement for Mr. Krugman.
Invesco CurrencyShares Canadian Dollar Trust reported March 31, 2026 quarter results showing assets of $84,074,863, up from $74,931,453 at year-end 2025, with 1,200,000 redeemable capital shares outstanding. Net comprehensive income was $23,508 versus $122,723 a year earlier, or $0.02 per share compared with $0.12.
Interest income fell to $103,924 from $189,029, while the Sponsor’s fee increased to $80,416. The Trust continued to distribute excess interest, paying $23,089 in the quarter, and remained fully invested in Canadian dollar deposits, earning an annual nominal interest rate of 0.51%.
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.