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CURRENCYSHARES CDN DLR TR
CURRENCYSHARES CDN DLR TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $101,009,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WFG Advisors, LP 137 13,000 0.01%
52 Walleye Trading LLC 134 12,000 0.01%
53 First City Capital Management, Inc. 125 11,650 0.01%
54 Capital Advisors, Ltd. LLC 102 10,000 0.01%
55 WHITTIER TRUST CO OF NEVADA INC 100 9,000 0.01%
56 AMERIPRISE FINANCIAL INC 100 9,000 0.01%
57 ENVESTNET ASSET MANAGEMENT INC 99 9,000 0.01%
58 HABERER REGISTERED INVESTMENT ADVISOR INC 50 5,000 0.00% SH
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.