FXCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Canadian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.24+0.12 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $74.45M
- P/E (TTM)
- 432.7
- Dividend yield
- 0.53%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.0%
0M of 1M shares
Institutional holders
18
3 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 167,373 | 15.22% | $11.54M | +84,014 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 44,015 | 4.00% | $3.03M | +9,701 | 0.06% |
| Royal Bank of Canada | 13,678 | 1.24% | $943.00K | +736 | 0.00% |
| Wells Fargo & Company/Mn | 10,241 | 0.93% | $705.93K | −333 | 0.00% |
| Unconventional Investor, LLC | 7,158 | 0.65% | $493.44K | +2 | 0.20% |
| 3EDGE Asset Management, LP | 6,874 | 0.62% | $473.83K | – | 0.02% |
| Charles Schwab Trust Co | 5,000 | 0.45% | $344.65K | New | 0.02% |
| Morgan Stanley | 4,081 | 0.37% | $281.35K | −726 | 0.00% |
| MAI Capital Management | 3,550 | 0.32% | $244.70K | – | 0.00% |
| Fiduciary Financial Group, LLC | 3,495 | 0.32% | $240.91K | −92 | 0.03% |
| Envestnet Asset Management Inc | 3,076 | 0.28% | $212.03K | +183 | 0.00% |
| Virtu Financial LLC | 3,003 | 0.27% | $207 | −33,450 | 0.01% |
| UBS Group AG | 1,800 | 0.16% | $124.07K | −50 | 0.00% |
| Jones Financial Companies Lllp | 1,300 | 0.12% | $89.61K | New | 0.00% |
| National Bank Of Canada /Fi/ | 123 | 0.01% | $8.48K | – | 0.00% |
| Osaic Holdings, Inc. | 42 | 0.00% | $2.90K | −350 | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 21 | 0.00% | $1.45K | New | 0.00% |
| Smartleaf Asset Management LLC | 1 | 0.00% | $69 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 0M | 25.0% | 3 / 5 | 6 / 6 | 0M | 0M |
| Q1 2026 | 21 | 0M | 21.4% | 4 / 9 | 4 / 6 | 0M | 0M |
| Q4 2025 | 23 | 0M | 18.9% | 6 / 7 | 9 / 7 | 0M | 0M |
| Q3 2025 | 25 | 0M | 32.7% | 5 / 8 | 6 / 5 | 0M | 0M |
| Q2 2025 | 25 | 0M | 31.8% | 7 / 8 | 4 / 4 | 0M | 0M |
| Q1 2025 | 22 | 0M | 16.8% | 8 / 4 | 6 / 3 | 0M | 0M |
| Q4 2024 | 17 | 0M | 15.9% | 4 / 2 | 7 / 4 | 0M | 0M |
| Q3 2024 | 17 | 0M | 14.8% | 3 / 4 | 3 / 5 | 0M | 0M |
| Q2 2024 | 19 | 0M | 9.7% | 8 / 1 | 3 / 3 | 0M | 0M |
| Q1 2024 | 14 | 0M | 10.2% | 1 / 2 | 6 / 12 | 0M | 0M |
| Q4 2023 | 25 | 0M | 31.5% | 9 / 6 | 3 / 5 | 0M | 0M |
| Q3 2023 | 21 | 0M | 14.2% | 6 / 3 | 5 / 8 | 0M | 0M |