2 unchanged sentences
Report of Management on Internal Control Over Financial Reporting
−Removed: Report of Independent Registered Public Accounting Firm
+Added: Report of Independent Registered Public Accounting Firm (PCAOB ID 238 )
Statements of Financial Condition at December 31, 2021 and 2020
59 unchanged sentences
Canadian Dollar deposits, interest bearing
−Removed: Subscriptions receivable
−Removed: Receivable from accrued interest
−Removed: Canadian Dollar deposits, non-interest bearing, overdrawn
Accrued Sponsor’s fee
3 unchanged sentences
Redeemable Capital Shares, at redemption value, no par value,
−Removed: authorized – 1,950,000 and 1,550,000 issued and outstanding, respectively
+Added: 1,800,000 and 1,950,000 issued and outstanding, respectively
Shareholders’ Equity:
20 unchanged sentences
Redemption of Shares
+Added: ( 209,787,288
Net Increase (Decrease) due to Share Transactions
15 unchanged sentences
Redemption of Shares
−Removed: ( 115,233,504
Net Increase (Decrease) due to Share Transactions
43 unchanged sentences
The Sponsor is a Delaware limited liability company whose sole member is Invesco Capital Management.
+Added: The Trust has an unlimited number of shares authorized for issuance.
The investment objective of the Trust is for the Trust’s shares (the “Shares”) to reflect the price in U.S.
76 unchanged sentences
This equates to 139,650,371 USD.
−Removed: For the year ended December 31, 2019, there were Canadian Dollar principal deposits of 83,848,876 and Canadian Dollar principal redemptions of 152,900,891 , resulting in an ending Canadian Dollar principal balance of 152,900,891 .
−Removed: This equates to 117,914,262 USD (which includes USD subscriptions receivable).
+Added: For the year ended December 31, 2020, there were Canadian Dollar principal deposits of 98,523,433 and Canadian Dollar principal redemptions of 59,135,871 and Canadian Dollar withdrawals (to pay expenses) of 439,240 , resulting in an ending Canadian Dollar principal balance of 191,849,213 .
+Added: This equates to 150,588,080 USD.
Net interest, if any, associated with creation and redemption activity is held in a Canadian Dollar-denominated non-interest bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.
10 unchanged sentences
The Sponsor of the Trust generally oversees the performance of the Trustee and the Trust’s principal service providers.
−Removed: Sponsor is Invesco Specialized Products, LLC, a Delaware limited liability company and a related party of the Trust .
+Added: The Sponsor is Invesco Specialized Products, LLC, a Delaware limited liability company and a related party of the Trust.
The Trust pays the Sponsor a Sponsor’s fee, which accrues daily at an annual nominal rate of 0.40 % of the Canadian Dollars in the Trust (including all unpaid interest but excluding unpaid fees, each as accrued through the immediately preceding day) and is paid monthly.
23 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.