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| LEI | 5493008305TLOMYANM30 |
| CIK | 1353612 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco CurrencyShares Canadian Dollar Trust
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| March 26, 2025 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares® Canadian Dollar Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Canadian Dollar Shares 3. Securities Act File Number: 333-280627 4. Last day of fiscal year for which this prospectus is filed: Dec |
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| March 26, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-280627 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING December 31, 2024 (to Prospectus dated August 21, 2024) Invesco CurrencyShares® Canadian Dollar Trust (the "Trust") This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee d |
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| February 26, 2025 |
Insider Trading Policies and Procedures. Exhibit 19.1 AMERICAS INSIDER TRADING Applicable To IAI, ICM, IIA, IMA, and ICL (“Invesco Americas Advisers” or the “Invesco Public Side”), ISSM, IPC, and WLR (“Invesco Private Entities”), and IRE (Invesco Americas Advisers, Invesco Private Entities, and IRE, collectively, the “Invesco Entities”) Departments Impacted All Risk Addressed by Policy To prevent and detect the misuse of material, non-pu |
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| February 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® Can |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| August 21, 2024 |
The date of this prospectus is August 21, 2024. Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-280627 CANADIAN DOLLAR SHARES The Invesco CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” |
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| August 20, 2024 |
The date of this prospectus is August 19, 2024. Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-280627 CANADIAN DOLLAR SHARES The Invesco CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the “issuer” |
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| August 14, 2024 |
August 14, 2024 Via EDGAR Sandra Hunter Berkheimer Lulu Cheng Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Invesco CurrencyShares® Canadian Dollar Trust Registration Statement on Form S-1/A File No. |
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| August 14, 2024 |
As filed with the Securities and Exchange Commission on August 13, 2024 S-1/A Table of Contents As filed with the Securities and Exchange Commission on August 13, 2024 Registration No. |
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| August 14, 2024 |
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Invesco CurrencyShares® Canadian Dollar Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou |
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| August 13, 2024 |
August 13, 2024 Via EDGAR Ms. Lulu Cheng Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Invesco CurrencyShares® Canadian Dollar Trust Pre-Effective Amendment No. 1 on Form S-1 to Form S-3 Registration Statement Filed July 26, 2024 File No. 333-280627 Dear Ms. Cheng: On behalf of the Invesco CurrencyShares® Canadian Dollar Trust (the “Tr |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| August 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 29, 2024 Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 06 |
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| July 26, 2024 |
As filed with the Securities and Exchange Commission on July 26, 2024 Table of Contents As filed with the Securities and Exchange Commission on July 26, 2024 Registration No. |
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| July 26, 2024 |
July 26, 2024 Via EDGAR Ms. Lulu Cheng Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Invesco CurrencyShares® Canadian Dollar Trust Registration Statement on Form S-3 Filed July 1, 2024 File No. 333-280627 Dear Ms. Cheng: On behalf of the Invesco CurrencyShares® Canadian Dollar Trust (the “Trust”), set forth below is the Trust’s resp |
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| July 26, 2024 |
EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Invesco CurrencyShares® Canadian Dollar Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric |
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| July 1, 2024 |
As filed with the Securities and Exchange Commission on July 1, 2024 S-3 Table of Contents As filed with the Securities and Exchange Commission on July 1, 2024 Registration No. |
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| July 1, 2024 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Invesco CurrencyShares® Canadian Dollar Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou |
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| May 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| March 22, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares® Canadian Dollar Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Canadian Dollar Shares 3. Securities Act File Number: 333-258373 4. Last day of fiscal year for which this prospectus is filed: Dec |
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| March 22, 2024 |
Filed Pursuant to Rule 424(i) Registration No. 333-258373 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING December 31, 2023 (to Prospectus dated August 17, 2021) Invesco CurrencyShares® Canadian Dollar Trust (the “Trust”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee d |
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| February 23, 2024 |
Policy Relating to Recovery of Erroneously Awarded Compensation Exhibit 97 Invesco CurrencyShares Australian Dollar Trust (“FXA”), Invesco CurrencyShares British Pound Sterling Trust (“FXB”), Invesco CurrencyShares Canadian Dollar Trust (“FXC”), Invesco CurrencyShares Euro Trust (“FXE”), Invesco CurrencyShares Swiss Franc Trust (“FXF”), Invesco CurrencyShares Japanese Yen Trust (“FXY”) (collectively, the “Funds”) POLICY FOR RECOUPMENT OF INCENTIVE-BASED COMPENSATION 1. |
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| February 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® Can |
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| November 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 27, 2023 Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-3291 |
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| November 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| August 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| May 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| March 24, 2023 |
Filed Pursuant to Rule 424(i) Registration No. 333-258373 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2022 (to Prospectus dated August 17, 2021) INVESCO CURRENCYSHARES® CANADIAN DOLLAR TRUST (THE “TRUST”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee du |
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| March 24, 2023 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares® Canadian Dollar Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Canadian Dollar Shares 3. Securities Act File Number: 333-258373 4. Last day of fiscal year for which this prospectus is filed: |
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| February 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® Can |
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| November 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| March 31, 2022 |
Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: Invesco CurrencyShares? Canadian Dollar Trust c/o Invesco Specialized Products, LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 2. The name of securities: Canadian Dollar Shares 3. Securities Act File Number: 333-258373 4. Last day of fiscal year for which this prospectus is filed: Dece |
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| March 31, 2022 |
Filed Pursuant to Rule 424(i) Registration No. 333-258373 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2021 (to Prospectus dated August 17, 2021) INVESCO CURRENCYSHARES? CANADIAN DOLLAR TRUST (THE ?TRUST?) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the ?Securities Act?), sets forth the registration fee du |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® Can |
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| November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| August 17, 2021 |
Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-258373 CANADIAN DOLLAR SHARES The Invesco CurrencyShares? Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? |
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| August 12, 2021 |
August 12, 2021 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: John Dana Brown Re: Invesco CurrencyShares® Canadian Dollar Trust Registration Statement on Form S-3 Filed August 2, 2021 File No. |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares? |
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| August 2, 2021 |
As filed with the Securities and Exchange Commission on August 2, 2021 Table of Contents As filed with the Securities and Exchange Commission on August 2, 2021 Registration No. |
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| July 9, 2021 |
The date of this prospectus is July 9, 2021. Filed pursuant to Rule 424(b)(3) Registration No. 333-257549 3,150,000 Shares Canadian Dollar Shares The Invesco CurrencyShares? Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be deemed the ?issuer? o |
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| July 7, 2021 |
/ July 7, 2021 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3233 Washington, DC 20549 Attention: Tonya Aldave Re: Invesco CurrencyShares? Canadian Dollar Trust Registration Statement on Form S-3 Filed June 30, 2021 File No. |
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| June 30, 2021 |
As filed with the Securities and Exchange Commission on June 30, 2021 As filed with the Securities and Exchange Commission on June 30, 2021 Registration No. |
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| May 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| February 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 or ? TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares? Can |
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| November 6, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| October 30, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 27, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32 |
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| October 23, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 20, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32 |
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| August 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| May 19, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 May 18, 2020 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 |
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| May 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| April 28, 2020 |
FWP FXC Invesco CurrencyShares Canadian Dollar Trust Fund Description The Invesco CurrencyShares® Canadian Dollar Trust (trust) is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. |
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| April 3, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) March 27, 2020 Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-3291 |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® Can |
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| February 28, 2020 |
Exhibit 4.8 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the rights of the Common Units of Beneficial Interest (the “Shares”) of the Invesco CurrencyShares® Canadian Dollar Trust (the “Trust”), which is the only class of securities of the Trust that is registered under Section 12 of the Securities Exchange Act of 1934. G |
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| November 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencySh |
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| August 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares® |
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| May 10, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 7, 2019 Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 0 |
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| May 9, 2019 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q Quarterly Report 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-32910 Invesco CurrencyShares |
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| March 8, 2019 |
FXC / CurrencyShares Canadian Dollar Trust 10-KT 10-KT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 11, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 January 9, 2019 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 0 |
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| January 11, 2019 |
EX-4.1 Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements, dated effective as of January 9, 2019 (this “Amendment”), is between Invesco Specialized Products, LLC, a Delaware limited liability company, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capaci |
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| January 11, 2019 |
FXC / CurrencyShares Canadian Dollar Trust 10-K (Annual Report) 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 11, 2019 |
EX-4.6 Exhibit 4.6 Form FXC Participant Agreement INVESCO CURRENCYSHARES® CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of [ ], 20[ ], is entered into by and among [ ] (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York Mello |
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| November 1, 2018 |
The date of this prospectus is November 1, 2018. 424B3 Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-227849 5,150,000 Shares Canadian Dollar Shares The Invesco CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may |
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| October 15, 2018 |
FXC / CurrencyShares Canadian Dollar Trust S-1 S-1 Table of Contents As filed with the Securities and Exchange Commission on October 15, 2018 Registration No. |
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| September 7, 2018 |
FXC / CurrencyShares Canadian Dollar Trust FORM 10-Q (Quarterly Report) Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| August 28, 2018 |
8-K 1 d614020d8k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 August 27, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its char |
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| August 17, 2018 |
FWP As of June 30, 2018 Fund Description The Invesco CurrencyShares® Canadian Dollar Trust (the “trust”) is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. |
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| July 23, 2018 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 May 24, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 |
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| June 11, 2018 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 4, 2018 |
3,300,000 SHARES INVESCO CURRENCYSHARES® CANADIAN DOLLAR TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-210104 Prospectus Supplement No. 2 (to Prospectus dated April 7, 2018) 3,300,000 SHARES INVESCO CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated April 7, 2018 (the “Prospectus”) and Prospectus Supplement No. 1 dated May 4, 2018 (“Prospectus Supplement No. 1”), and should be |
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| June 4, 2018 |
EX-4.1 Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements dated as of June 4, 2018 (this “Amendment”) is between Invesco Specialized Products, LLC, a Delaware limited liability company, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporation, in its capacity as the trust |
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| June 4, 2018 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 June 4, 2018 Date of Report (Date of earliest event reported) Invesco CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 |
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| May 4, 2018 |
3,350,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-210104 Prospectus Supplement No. 1 (to Prospectus dated April 7, 2018) 3,350,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated April 7, 2018 (the “Prospectus”), and should be read in conjunction with, and must be delivered with, the Prospectus. The CurrencyShares® |
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| April 20, 2018 |
Changes in Registrant's Certifying Accountant 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 April 19, 2018 Date of Report (Date of earliest event reported) CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 06-655 |
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| April 9, 2018 |
Letter from Ernst & Young LLP dated April 9, 2018. EX-16.1 Exhibit 16.1 Ernst & Young LLP 1775 Tysons Boulevard Tysons, VA 22102 Tel: 703 747 1000 ey.com April 9, 2018 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Ladies and Gentlemen: We have read Item 4.01 of Form 8-K dated April 9, 2018, of CurrencyShares® Canadian Dollar Trust and are in agreement with the statements contained in the “Changes in Registrant’s Certif |
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| April 9, 2018 |
EX-10.1 Exhibit 10.1 LICENSE AGREEMENT THIS LICENSE AGREEMENT (this “Agreement”) is entered into effective as of the 6th day of April, 2018 (the “Effective Date”), by and between The Bank of New York Mellon, a New York banking corporation (“Licensor”), and Guggenheim Specialized Products, LLC, a limited liability company established pursuant to the laws of the State of Delaware (“Licensee”). WHERE |
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| April 9, 2018 |
EX-3.2 Exhibit 3.2 THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF INVESCO SPECIALIZED PRODUCTS, LLC This Third Amended and Restated Limited Liability Company Agreement (this “Agreement”) of Invesco Specialized Products, LLC (the “Company”), is hereby adopted effective as of April 6, 2018 by Invesco PowerShares Capital Management LLC, in its capacity as the sole member of the Com |
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| April 9, 2018 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 April 6, 2018 Date of Report (Date of earliest event reported) CurrencyShares® Canadian Dollar Trust Sponsored by Invesco Specialized Products, LLC (Exact name of registrant as specified in its charter) New York 001-32910 06-6551 |
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| April 9, 2018 |
EX-3.1 Exhibit 3.1 STATE OF DELAWARE CERTIFICATE OF AMENDMENT 1. Name of Limited Liability Company: Guggenheim Specialized Products, LLC. 2. The Certificate of Formation of the limited liability company is hereby amended as follows: FIRST: The name of the limited liability company is Invesco Specialized Products, LLC (the “Company”). IN WITNESS WHEREOF, the undersigned have executed this Certifica |
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| April 9, 2018 |
EX-99.1 Exhibit 99.1 Press Release Invesco expands its ability to meet client needs by completing its acquisition of Guggenheim Investments’ ETF business BulletShares® defined-maturity ETFs’ management fee reduced to 10 bps to provide better value and address a growing market segment Media contacts Invesco Guggenheim Partners Jeaneen Terrio Gerard Carney 212.278.9205 310.871.9208 Jeaneen.terrio@in |
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| April 6, 2018 |
The date of this prospectus is April 7, 2018 Form 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-210104 3,400,000 Shares Canadian Dollar Shares The CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Invesco Specialized Products, LLC is the sponsor of the Trust (Sponsor) and may be |
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| March 12, 2018 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q (Quarterly Report) 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 11, 2018 |
FXC / CurrencyShares Canadian Dollar Trust FORM 10-K (Annual Report) Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 11, 2017 |
FXC / CurrencyShares Canadian Dollar Trust FORM 10-Q (Quarterly Report) Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 11, 2017 |
EX-4.8 EXHIBIT 4.8 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements (this “Amendment”) dated as of September 5, 2017 is between Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the Trusts identified below (the “Sponsor”), and The Bank of New York Mellon, a New York banking corp |
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| September 11, 2017 |
EX-4.9 EXHIBIT 4.9 GLOBAL AMENDMENT to PARTICIPANT AGREEMENTS This Global Amendment to Participant Agreements (this “Amendment”), dated as of September 5, 2017, is entered into by Guggenheim Specialized Products, LLC, a Delaware limited liability company d/b/a Guggenheim Investments, as sponsor of the below listed Trusts (the “Sponsor”), and The Bank of New York Mellon, a New York banking corporat |
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| August 31, 2017 |
3,650,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-210104 Prospectus Supplement No. 2 (to Prospectus dated March 24, 2016) 3,650,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated March 24, 2016 (the ?Prospectus?) and Prospectus Supplement No. 1 dated September 26, 2016, and should be read in conjunction with, and |
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| June 9, 2017 |
FXC / CurrencyShares Canadian Dollar Trust FORM 10-Q (Quarterly Report) 10-Q 1 d378194d10q.htm FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2017 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Comm |
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| March 13, 2017 |
CurrencyShares Canadian Dollar Trust FORM 10-Q (Quarterly Report) Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 12, 2017 |
CurrencyShares Canadian Dollar Trust FORM 10-K (Annual Report) Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 26, 2016 |
4,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Form 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-210104 Prospectus Supplement No. 1 (to Prospectus dated March 24, 2016) 4,200,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated March 24, 2016 (the ?Prospectus?), and should be read in conjunction with, and must be delivered with, the Prospectus. The third, f |
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| September 26, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) September 26, 2016 CurrencyShares® Canadian Dollar Trust Sponsored by Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments (Exact name of registrant as specified in its charter) New York 001-32910 06-6551776 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 9, 2016 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q - Quarterly Report - FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 9, 2016 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q - Quarterly Report - FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 24, 2016 |
The date of this prospectus is March 24, 2016 Table of Contents Filed pursuant to Rule 424(b)(4) Registration No. 333-210104 4,250,000 Shares Canadian Dollar Shares The CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, is the sponsor of the Trus |
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| March 21, 2016 |
CurrencyShares Canadian Dollar Trust ESP CORRESP Guggenheim Investments March 21, 2016 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 3720 Washington, DC 20549 Attention: Bryan Hough Re: CurrencyShares? Canadian Dollar Trust? Registration Statement on Form S-3 (Registration No. |
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| March 11, 2016 |
FXC / CurrencyShares Canadian Dollar Trust 10-Q - Quarterly Report - FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 11, 2016 |
CurrencyShares Canadian Dollar Trust S-3 S-3 Table of Contents As filed with the Securities and Exchange Commission on March 11, 2016 Registration No. |
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| March 11, 2016 |
EX-4.7 Exhibit 4.7 CURRENCYSHARES® CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of , 2015, is entered into by and between (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York Mellon, a New York banking corporation, not in its |
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| January 15, 2016 |
4,350,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-187566 Prospectus Supplement No. 3 (to Prospectus dated April 12, 2013) 4,350,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 3 amends and supplements our prospectus dated April 12, 2013 (the Prospectus), Prospectus Supplement No. 1 dated March 5, 2014, and Prospectus Supplement No. 2 dated March 20, 2015 |
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| January 14, 2016 |
FXC / CurrencyShares Canadian Dollar Trust 10-K - Annual Report - FORM 10-K Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 9, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 9, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2015 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curr |
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| March 20, 2015 |
5,450,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST 424B3 1 d892852d424b3.htm 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-187566 Prospectus Supplement No. 2 (to Prospectus dated April 12, 2013) 5,450,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated April 12, 2013 (the “Prospectus”) and Prospectus Supplement No. 1 dated March 5, 2014, and should be read in c |
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| March 12, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| January 14, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2014 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySh |
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| September 8, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2014 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curre |
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| June 9, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 5, 2014 |
6,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-187566 Prospectus Supplement No. 1 (to Prospectus dated April 12, 2013) 6,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated April 12, 2013 (the Prospectus) and should be read in conjunction with, and must be delivered with, the Prospectus. Effective on or ab |
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| January 14, 2014 |
EX-4.4 Exhibit 4.4 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Bank of New York, a New York |
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| January 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 6, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2013 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curre |
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| June 7, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2013 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curr |
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| April 12, 2013 |
The date of this prospectus is April 12, 2013 Prospectus Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-187566 6,850,000 Shares Canadian Dollar Shares The CurrencyShares® Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments, is the sponsor |
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| March 27, 2013 |
Form S-3 Table of Contents As filed with the Securities and Exchange Commission on March 27, 2013 Registration No. |
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| March 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2013 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Cu |
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| February 13, 2013 |
FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. GUGGENHEIM INVESTMENTS LAUNCHES CURRENCYSHARES® SINGAPORE DOLLAR TRUST FXSG is the first Singapore Dollar ETP in the market New York, NY, February 13, 2013 – Guggenheim Investments, the investment management division of Guggenheim Partners, a |
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| February 13, 2013 |
Having trouble viewing this email? Click here FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. Having trouble viewing this email? Click here We’re pleased to announce the expansion of our CurrencyShares® line-up to 9, with the launch of the CurrencyShares® Singapore Dollar Trust (NYSE Arca: FXSG). FXSG is the first exchange traded prod |
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| February 13, 2013 |
Having trouble viewing this email? Click here FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-174640 333-178972, 333-180179, 333-176302 333-182448 and 333-176370. Having trouble viewing this email? Click here The first exchange traded product to provide pure exposure to the Singapore Dollar Currency investors now have access to a new currency investment with the launch of the new CurrencyShares® Singap |
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| February 7, 2013 |
FWP Filed pursuant to Rule 433 Registration Nos. 333-186439, 333-186018, 333-175503, 333-178972, 333-180179, 333-182448 and 333-176370. Guggenheim Investments is proud to be a leading participant in Schwab ETF OneSource—an innovative program allowing advisors and investors to trade select ETFs commission free.1 With 40 ETPs in Schwab ETF OneSource, Guggenheim offers the largest line-up within the |
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| January 25, 2013 |
6,850,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Prospectus Supplement Filed Pursuant to Rule 424(b)(3) Registration No. 333-175503 Prospectus Supplement No. 5 (to Prospectus dated July 12, 2011) 6,850,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 5 amends and supplements our prospectus dated July 12, 2011 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus, Pros |
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| December 21, 2012 |
EX-3.2 2 d449310dex32.htm AMENDMENT TO CERTIFICATE OF FORMATION Exhibit 3.2 STATE OF DELAWARE CERTIFICATE OF AMENDMENT 1. Name of Limited Liability Company: RydexSpecialized Products, LLC 2. The Certificate of Formation of the limited liability company is hereby amended as follows: FIRST: The name of the limited liability company is Guggenheim Specialized Products, LLC (the “Company”). 3. The Amen |
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| December 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2012 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencyS |
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| December 21, 2012 |
CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT Exhibit 4.4 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this ?Agreement?), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the ?Authorized Participant?, and with respect to the Trust Agreement referred to below, an ?Authorized Participant?), The Bank of New York, a New York bankin |
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| September 11, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q 10-Q 1 d361161d10q.htm FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commi |
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| July 20, 2012 |
7,150,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Prospectus Supplement No. 4 Filed Pursuant to Rule 424(b)(3) Registration No. 333-175503 Prospectus Supplement No. 4 (to Prospectus dated July 12, 2011) 7,150,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 4 amends and supplements our prospectus dated July 12, 2011 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus |
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| June 11, 2012 |
Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| June 11, 2012 |
CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT Exhibit 4.1 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this ?Agreement?), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the ?Authorized Participant?, and with respect to the Trust Agreement referred to below, an ?Authorized Participant?), The Bank of New York, a New York bankin |
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| March 30, 2012 |
GUGGENHEIM INVESTMENTS TO RENAME RYDEX SPECIALIZED PRODUCTS GUGGENHEIM SPECIALIZED PRODUCTS Press Release Exhibit 99.1 FOR IMMEDIATE RELEASE GUGGENHEIM INVESTMENTS TO RENAME RYDEX SPECIALIZED PRODUCTS GUGGENHEIM SPECIALIZED PRODUCTS NEW YORK – March 30, 2012 – Guggenheim Investments, the investment management division of Guggenheim Partners, LLC, today announced that effective Friday, March 30, 2012 Rydex Specialized Products LLC, the sponsor of the firm’s CurrencyShares® product line-up |
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| March 30, 2012 |
7,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Prospectus Supplement No. 3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-175503 Prospectus Supplement No. 3 (to Prospectus dated July 12, 2011) 7,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 3 amends and supplements our prospectus dated July 12, 2011 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus |
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| March 30, 2012 |
Financial Statements and Exhibits, Other Events 8-K 1 d325866d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) March 30, 2012 CurrencyShares® Canadian Dollar Trust Sponsored by Guggenheim Specialized Products, LLC, d/b/a Guggenheim Investments (Exact name of registra |
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| March 20, 2012 |
7,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Prospectus Supplement No. 2 Filed Pursuant to Rule 424(b)(3) Registration No. 333-175503 Prospectus Supplement No. 2 (to Prospectus dated July 12, 2011) 7,200,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated July 12, 2011 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus |
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| March 12, 2012 |
Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2012 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySh |
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| March 12, 2012 |
Exhibit 4.1 GLOBAL AMENDMENT to DEPOSITARY TRUST AGREEMENTS This Global Amendment to Depositary Trust Agreements (this ?Amendment?), dated as of March 6, 2012, between RYDEX SPECIALIZED PRODUCTS LLC, d/b/a ?RYDEX INVESTMENTS?, as Sponsor (the ?Sponsor?), and THE BANK OF NEW YORK MELLON, as Trustee (the ?Trustee?), WITNESSES, that WHEREAS the Sponsor and the Trustee have entered into the following |
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| December 28, 2011 |
Free Writing Prospectus Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-177395, 333-173158, 333-159961, 333-176300, 333-159964 and 333-176370 Historically, a well-diversified investment portfolio, with exposure across the traditional asset classes of cash, stocks and bonds, has helped reduce investment risk. However, in today’s volatile markets, an |
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| December 23, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2011 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySh |
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| December 23, 2011 |
CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT EX-4.3 2 d269772dex43.htm EX-4.3 Exhibit 4.3 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”), The Ba |
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| October 3, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-175502, 333-173158, 333-159961, 333-150687, 333-159964 and 333-176370 INTELLIGENT INSIGHTS: CHINA?AN EMERGING SUPERPOWER China: The Emergence of a Global Superpower The Great Wall of China was originally built by the Chinese people to keep out their enemies. It has become one of the Eight Wonders of th |
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| October 3, 2011 |
Free Writing Prospectus Rydex CurrencyShares ® Currency as an Asset Class This presentation is provided for informational purposes only. |
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| October 3, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-175503, 333-174640, 333-175502, 333-173158, 333-159961, 333-150687, 333-159964 and 333-176370 INTELLIGENT INSIGHTS: CURRENCY AS AN ASSET CLASS For many years, Foreign Exchange (Forex), or currency trading, has been a valuable tool for hedge funds and institutions. Forex trading allows institutions to hedge their global exposu |
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| September 14, 2011 |
CURRENCYSHARES? CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-175503 Prospectus Supplement No. 1 (to Prospectus dated July 12, 2011) CURRENCYSHARES? CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated July 12, 2011 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. Under ?Creation and Redemption of Shares,? |
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| September 9, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| August 16, 2011 |
RYDEX|SGI CURRENCYSHARES? CROSS $4 BILLION IN ASSETS Increasing Awareness Driving Demand For Financial Industry?s First Suite of Currency-Based ETFs NEW YORK? August 16, 2011 ? Rydex|SGI, a leading asset manager, today announced that assets in its CurrencyShares? product lineup reached an all-time high of $4 billion, as of August 9, 2011. |
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| July 12, 2011 |
CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT EX-4.3 2 dex43.htm PARTICIPANT AGREEMENT Exhibit 4.3 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”) |
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| July 12, 2011 |
As filed with the Securities and Exchange Commission on July 12, 2011 Form S-3ASR Table of Contents As filed with the Securities and Exchange Commission on July 12, 2011 Registration No. |
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| June 20, 2011 |
Filed Pursuant To Rule 433 Registration Nos. 333-163068, 333-164343, 333-173145, 333-171714, 333-173158, 333-159961, 333-150687, 333-159964, and 333-168006 INTELLIGENT INSIGHTS This content is provided for informational purposes only. The contents are neither designed nor intended and should not be considered as, or relied upon as, investment, legal, tax or accounting advice or as a recommendation |
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| June 15, 2011 |
6,100,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-173145 Prospectus Supplement No. 1 dated June 15, 2011 (to Prospectus dated April 11, 2011) 6,100,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated April 11, 2011 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. Unde |
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| June 9, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2011 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curr |
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| June 6, 2011 |
Rydex CurrencyShares ® Currency as an Asset Class This presentation is provided for informational purposes only. |
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| April 11, 2011 |
Investing in the Shares involves significant risks. See ?Risk Factors,? starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-168005 7,850,000 Shares Canadian Dollar Shares The CurrencyShares? Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) |
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| March 29, 2011 |
As filed with the Securities and Exchange Commission on March 29, 2011 Table of Contents As filed with the Securities and Exchange Commission on March 29, 2011 Registration No. |
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| March 11, 2011 |
Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 10, 2011 |
CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT EX-4.3 3 dex43.htm PARTICIPANT AGREEMENT Exhibit 4.3 CURRENCYSHARESSM CANADIAN DOLLAR TRUST PARTICIPANT AGREEMENT This Participant Agreement (this “Agreement”), dated as of March 25, 2010, is entered into by and between Knight Clearing Services, LLC (with respect to this Agreement, the “Authorized Participant”, and with respect to the Trust Agreement referred to below, an “Authorized Participant”) |
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| March 10, 2011 |
Exhibit 10.1 GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT The Bank of New York, in its capacity as trustee of the CurrencyShares Canadian Dollar Trust, a trust formed under New York law (the ?Customer? or ?Trust?) and the London Branch of JPMorgan Chase Bank, N.A. (the ?Bank?) undertake to comply with and be bound by the following Global Account Terms of this Deposit Account Agreement (the ?Agre |
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| March 10, 2011 |
Exhibit 4.1 RYDEX SPECIALIZED PRODUCTS LLC, d/b/a ?RYDEX INVESTMENTS?, as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF CANADIAN DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS Depositary Trust Agreement CurrencySharesSM Canadian Dollar Trust Dated as of June 8, 2006 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND RULES OF CONSTRUCTION 6 Section 1.1 D |
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| March 10, 2011 |
Exhibit 10.3 SUBLICENSE AGREEMENT This Sublicense Agreement (this “Agreement”) is entered into as of June 9, 2006 (the “Effective Date”), by and between PADCO Advisors II, Inc., a Maryland corporation (“Licensor”), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (“Licensee”). WHEREAS, Licensor and The Bank of New York (“BONY”) entered into a Licens |
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| March 10, 2011 |
Amendment to Participant Agreements Exhibit 4.5 AMENDMENT TO PARTICIPANT AGREEMENTS THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this “Amendment”) is made as of the 15 day of January, 2011 by and between The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”) of the CurrencyShares Trusts set forth on Schedule A hereto (the “Tru |
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| March 10, 2011 |
SGI Security Global InvestorsSM 805 King Farm Boulevard, Suite 600 Rockville, Maryland 20850 March 10, 2011 DELIVERED VIA EDGAR Mr. |
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| March 10, 2011 |
Form 10-K/A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| March 10, 2011 |
Exhibit 4.4 AMENDMENT TO PARTICIPANT AGREEMENTS THIS AMENDMENT TO PARTICIPANT AGREEMENTS (this ?Amendment?) is made as of the 9th day of December, 2010 by and between The Bank of New York Mellon, a New York banking corporation, not in its individual capacity but solely as trustee (the ?Trustee?) of the CurrencyShares Trusts set forth on Schedule A hereto (the ?Trusts?) and Rydex Specialized Produc |
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| January 14, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2010 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySh |
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| January 3, 2011 |
The date of this prospectus is December 31, 2010. Prospectus Supplement Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. |
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| December 7, 2010 |
Free Writing Prospectus CONFIDENTIAL | PROPERTY OF NEXT INV LLC | PATENT # 7813987 FOR FINANCIAL PROFESSIONAL USE ONLY. |
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| September 17, 2010 |
5,550,000 SHARES CURRENCYSHARES® CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-168005 Prospectus Supplement No. 1 dated September 17, 2010 (to Prospectus dated July 15, 2010) 5,550,000 SHARES CURRENCYSHARES? CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated July 15, 2010 (the ?Prospectus?) and should be read in conjunction with, and must be delivered with, the Prospectus. T |
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| September 9, 2010 |
Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| September 9, 2010 |
EXHIBIT 4.1 AMENDMENT TO DEPOSITARY TRUST AGREEMENT THIS AMENDMENT TO DEPOSITARY TRUST AGREEMENT (this ?Amendment?) is made as of the 13th day of November, 2008 by and between Rydex Specialized Products LLC, a Delaware limited liability company d/b/a ?Rydex Investments? (the ?Sponsor?) in its capacity as sponsor of the CurrencyShares Canadian Dollar Trust, a trust formed under New York law (the ?T |
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| September 9, 2010 |
EXHIBIT 10.1 AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT THIS AMENDMENT TO DEPOSIT ACCOUNT AGREEMENT (this ?Amendment?) is made as of the 13th day of November, 2008 by and between The Bank of New York Mellon, in its capacity as trustee of the CurrencySharesSM Canadian Dollar Trust, a trust formed under New York law (the ?Trust?) and the London Branch of JPMorgan Chase Bank, N.A. (the ?Bank?). W I T N E |
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| July 27, 2010 |
For financial professional use only. Do not distribute to the public For financial professional use only. Do not distribute to the public Currencies as Currencies as an Asset Class an Asset Class John Labuszewski, Moderator Managing Director, Research & Product Development CME Group David Fingold*, Panelist Vice President and Portfolio Manager Dundee Wealth Carl Resnick, Panelist Managing Director, Portfolio Strategist Rydex|SGI Luciano Siracusano, Panelist Chief I |
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| July 15, 2010 |
Investing in the Shares involves significant risks. See ?Risk Factors,? starting on page 8. Table of Contents Filed Pursuant to Rule 424(b)(4) Registration No. 333-168005 5,750,000 Shares Canadian Dollar Shares The CurrencyShares? Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. Rydex Specialized Products LLC, d/b/a Rydex Investments, is the sponsor of the Trust (Sponsor) |
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| July 7, 2010 |
As filed with the Securities and Exchange Commission on July 7, 2010 Form S-3 Table of Contents As filed with the Securities and Exchange Commission on July 7, 2010 Registration No. |
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| June 9, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2010 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curr |
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| April 27, 2010 |
1,700,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 6 dated April 27, 2010 (to Prospectus dated February 8, 2008) 1,700,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 6 amends and supplements our prospectus dated February 8, 2008 (the ?Prospectus?). This Prospectus Supplement No. 6 should be read in conjunction with, and must be |
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| March 12, 2010 |
Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| February 19, 2010 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Prospectus Supplement Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 5 dated February 19, 2010 (to Prospectus dated February 8, 2008) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 5 amends and supplements our prospectus dated February 1, 2008 (the “Prospectus”). This Prospectus Supplement No. 5 should be read in conj |
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| January 22, 2010 |
Exhibit 16.1 January 22, 2010 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by CurrencySharesSM Canadian Dollar Trust (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of CurrencySharesSM Canadian Dollar Trust dated Ja |
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| January 22, 2010 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Prospectus Supplement No.4 dated January 22, 2010 Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 4 dated January 22, 2010 (to Prospectus dated February 8, 2008) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 4 amends and supplements our prospectus dated February 8, 2008 (the “Prospectus”). This Prospectus Supplement N |
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| January 22, 2010 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) January 15, 2010 CurrencySharesSM Canadian Dollar Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32910 06-6551776 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 14, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySh |
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| October 23, 2009 |
Source: Bespoke Investment Group Filed Pursuant to Rule 433 Registration Nos.: 333-160369 333-132363 333-132362 333-138881 333-132361 333-159964 333-159961 333-150687 333-132364 Each of the CurrencySharesSM Australian Dollar Trust, CurrencySharesSM British Pound Sterling Trust, CurrencySharesSM Canadian Dollar Trust, CurrencySharesSM Euro Trust, CurrencySharesSM Japanese Yen Trust, CurrencySharesSM Mexican Peso Trust, CurrencySha |
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| September 9, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2009 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curre |
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| June 9, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2009 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Curr |
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| March 12, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2009 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Cu |
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| January 14, 2009 |
Form 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| November 6, 2008 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 3 dated November 6, 2008 (to Prospectus dated February 8, 2008) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 3 amends and supplements our prospectus dated February 8, 2008 (the “Prospectus”) and supersedes and replaces in its entirety Prospectus Supplement No. 1 dated O |
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| October 21, 2008 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 2 dated October 21, 2008 (to Prospectus dated February 8, 2008) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated February 8, 2008 (the ?Prospectus?) and supersedes and replaces in its entirety Prospectus Supplement No. 1 dated O |
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| October 17, 2008 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 1 dated October 17, 2008 (to Prospectus dated February 8, 2008) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated February 8, 2008 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospec |
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| September 15, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2008 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadian |
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| June 13, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2008 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadia |
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| March 14, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2008 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32906 CurrencySharesSM Canad |
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| February 13, 2008 |
Filed Pursuant to Rule 433 Registration No.: 333-132363 The CurrencySharesSM Canadian Dollar Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the |
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| February 8, 2008 |
As filed with the Securities and Exchange Commission on February 8, 2008 Registration No. |
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| January 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K X ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2007 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadian Doll |
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| January 29, 2008 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 8 dated January 29, 2008 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 8 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”) and should be read in conjunction with, and must be delivered with, the Prospectus. T |
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| January 2, 2008 |
Issuer Free Writing Prospectus Filed by CurrencySharesSM Canadian Dollar Trust Pursuant to Rule 433 under the Securities Act of 1933 Registration Statement No. |
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| October 30, 2007 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 7 dated October 30, 2007 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 7 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”). This Prospectus Supplement No. 7 should be read in conjunction with, and must be del |
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| October 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 CurrencySharesSM Canadian Dollar Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of Registrant as specified in its charter) New York 06-6551776 (State of inco |
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| October 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-32910 Issuer: CurrencySharesSM Canadian Dollar Trust, Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments Exchange: New York Stock Exchange (Exact name of Issu |
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| October 12, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) October 9, 2007 CurrencySharesSM Canadian Dollar Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32910 06-6551776 (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No. |
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| September 14, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2007 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadian |
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| September 14, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 6 dated September 14, 2007 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 6 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”). This Prospectus Supplement No. 6 should be read in conjunction with, and must be d |
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| August 27, 2007 |
Using Currency ETFs to Do Carry Trades Filed Pursuant to Rule 433 Registration No.: 333-132363 The CurrencySharesSM Canadian Dollar Trust (the “Trust”) has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete informa |
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| June 14, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2007 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadia |
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| June 14, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 5 dated June 14, 2007 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 5 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”). This Prospectus Supplement No. 5 should be read in conjunction with, and must be delive |
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| March 19, 2007 |
11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST Prospectus Supplement Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. |
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| March 19, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q Form 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. |
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| February 28, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 3 dated February 28, 2007 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 3 amends and supplements our prospectus dated June 23, 2006 (the ?Prospectus?) and supersedes and replaces in its entirety Prospectus Supplement No. 1 dated Septem |
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| February 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A Amendment No. 1 X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 Currenc |
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| February 20, 2007 |
Filed Pursuant to Rule 433 Registration No.: 333-132363 The CurrencySharesSM Canadian Dollar Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the |
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| February 20, 2007 |
Yen fund begins trading on U.S. stock exchange Filed Pursuant to Rule 433 Registration No.: 333-132363 The CurrencySharesSM Canadian Dollar Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the |
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| February 15, 2007 |
Filed Pursuant to Rule 433 Registration No.: 333-132363 The CurrencySharesSM Canadian Dollar Trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the |
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| February 5, 2007 |
Securities and Exchange Commission FOLEY & LARDNER LLP ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MICHIGAN 48226-3489 313. |
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| February 5, 2007 |
Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 February 5, 2007 Securities and Exchange Commission Division of Corporation Finance 450 Fifth Street, N. |
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| January 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K X ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencySharesSM Canadian Doll |
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| January 29, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 2 dated January 29, 2007 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 2 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”). This Prospectus Supplement No. 2 should be read in conjunction with, and must be del |
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| January 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) January 16, 2007 CurrencySharesSM Canadian Dollar Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of registrant as specified in its charter) NEW YORK 001-32910 06-6551776 (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No. |
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| September 14, 2006 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132363 Prospectus Supplement No. 1 dated September 14, 2006 (to Prospectus dated June 23, 2006) 11,500,000 SHARES CURRENCYSHARESSM CANADIAN DOLLAR TRUST This Prospectus Supplement No. 1 amends and supplements our prospectus dated June 23, 2006 (the “Prospectus”). This Prospectus Supplement No. 1 should be read in conjunction with, and must be d |
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| September 14, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2006 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-32910 CurrencyShares Canadian D |
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| June 26, 2006 |
11,500,000 Shares Canadian Dollar Shares Table of Contents Filed Pursuant to Rule 424(b)(4) Registration Number 333-132363 11,500,000 Shares Canadian Dollar Shares The CurrencySharesSM Canadian Dollar Trust (Trust) issues Canadian Dollar Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Trust. |
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| June 14, 2006 |
Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 June 14, 2006 Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 June 14, 2006 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 4569 Washington, DC 20549-4561 Attention: Christian N. |
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| June 14, 2006 |
June 14, 2006 ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MI 48226-3489 313. |
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| June 13, 2006 |
Rydex Specialized Products LLC 9601 Blackwell Road, Suite 500 Rockville, MD 20850 June 13, 2006 Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Mail Stop 4569 Washington, DC 20549-4561 Attention: Christian N. |
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| June 13, 2006 |
As filed with the Securities and Exchange Commission on June 13, 2006 Table of Contents As filed with the Securities and Exchange Commission on June 13, 2006 Registration No. |
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| June 13, 2006 |
ATTORNEYS AT LAW ONE DETROIT CENTER 500 WOODWARD AVENUE, SUITE 2700 DETROIT, MI 48226-3489 June 13, 2006 313. |
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| June 9, 2006 |
EX-10.1 6 file6.htm FORM OF DEPOSIT ACCOUNT AGREEMENT EXHIBIT 10.1 GLOBAL ACCOUNT TERMS DEPOSIT ACCOUNT AGREEMENT The Bank of New York, in its capacity as trustee of the CurrencyShares Canadian Dollar Trust, a trust formed under New York law (the "Customer" or "Trust") and the London Branch of JPMorgan Chase Bank, N.A. (the "Bank") undertake to comply with and be bound by the following Global Acco |
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| June 9, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 CURRENCYSHARES CANADIAN DOLLAR TRUST SPONSORED BY RYDEX SPECIALIZED PRODUCTS LLC, D/B/A RYDEX INVESTMENTS (Exact name of Registrant as specified in its charter) NEW YORK 06-6551776 - - (State of |
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| June 9, 2006 |
EX-4.2 5 file5.htm FORM OF PARTICIPANT AGREEMENT CURRENCYSHARES(SM) CANADIAN DOLLAR TRUST FORM OF PARTICIPANT AGREEMENT This Participant Agreement (this "Agreement"), dated as of [], 2006, is entered into by and between (with respect to this Agreement, the "Authorized Participant", and with respect to the Trust Agreement referred to below, an "Authorized Participant"), The Bank of New York, a New |
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| June 9, 2006 |
EX-3.2 3 file3.htm LIMITED LIABILITY COMPANY AGREEMENT Table of Contents EXHIBIT 3.2 LIMITED LIABILITY COMPANY AGREEMENT OF RYDEX SPECIALIZED PRODUCTS LLC This Limited Liability Company Agreement (the ‘‘Agreement’’) of Rydex Specialized Products LLC (the ‘‘Company’’) is entered into as of September 14, 2005 by PADCO Advisors II, Inc., a Maryland corporation (‘‘PADCO II’’). WHEREAS, Tim Meyer (the |
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| June 9, 2006 |
As filed with the Securities and Exchange Commission on June 8, 2006 S-1/A 1 file1.htm As filed with the Securities and Exchange Commission on June 8, 2006 Registration No. 333-132363 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 CurrencySharesSM Canadian Dollar Trust Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments (Exact name of Regist |
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| June 9, 2006 |
EX-10.2 7 file7.htm FORM OF SUBLICENSE AGREEMENT Table of Contents EXHIBIT 10.2 FORM OF SUBLICENSE AGREEMENT This Sublicense Agreement (this ‘‘Agreement’’) is entered into as of [ ], 2006 (the ‘‘Effective Date’’), by and between PADCO Advisors II, Inc., a Maryland corporation (‘‘Licensor’’), and Rydex Specialized Products LLC, a Delaware limited liability company wholly-owned by Licensor (‘‘Licens |
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| June 9, 2006 |
EX-4.1 4 file4.htm FORM OF DEPOSITARY TRUST AGREEMENT EXHIBIT 4.1 RYDEX SPECIALIZED PRODUCTS LLC, d/b/a "RYDEX INVESTMENTS", as Sponsor, THE BANK OF NEW YORK, as Trustee, ALL REGISTERED OWNERS AND BENEFICIAL OWNERS OF CANADIAN DOLLAR SHARES ISSUED HEREUNDER and ALL DEPOSITORS - Depositary Trust Agreement CurrencyShares(SM) Canadian Dollar Trust - Dated as of , 2006 TABLE OF CONTENTS Page - ARTICLE |
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| June 9, 2006 |
EX-3.1 2 file2.htm CERTIFICATE OF FORMATION Table of Contents EXHIBIT 3.1 CERTIFICATE OF FORMATION OF RYDEX SPECIALIZED PRODUCTS LLC The undersigned, an authorized natural person, for the purpose of forming a limited liability company under the provisions and subject to the requirements of Chapter 18, Title 6 of the Delaware Code (the ‘‘Delaware Limited Liability Company Act’’) and the acts amenda |
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| March 13, 2006 |
As filed with the Securities and Exchange Commission on March 10, 2006 As filed with the Securities and Exchange Commission on March 10, 2006 Registration No. |
