Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
ENY
Claymore/SWM Canadian Energy Income Index ETF

FUND HOLDINGS
as of 3/12/10

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NAME SYMBOL WEIGHTING
BAYTEX ENERGY TRUST BTE-U  7.25 %
PENN WEST ENERGY TRUST PWT-U  7.19 %
CANADIAN OIL SANDS TRUST COS-U  6.56 %
IVANHOE ENERGY INC IE  5.71 %
CONNACHER OIL AND GAS LTD CLL  5.60 %
SUNCOR ENERGY INC SU  5.59 %
CANADIAN NATURAL RESOURCES CNQ  4.90 %
UTS ENERGY CORP UTS  4.88 %
BLACKPEARL RESOURCES INC PXX  4.85 %
CENVOUS ENERGY W/I CVE  4.77 %
IMPERIAL OIL LTD IMO  4.74 %
ENERPLUS RESOURCES FUND ERF-U  3.76 %
OPTI CANADA INC OPC  3.75 %
PETROBANK ENERGY & RESOURES PBG  3.74 %
PEYTO ENERGY TRUST PEY-U  3.23 %
NAL OIL & GAS TRUST NAE-U  3.20 %
DAYLIGHT RESOURCES TRUST DAY-U  3.02 %
BONAVISTA ENERGY TRUST BNP-U  2.91 %
ARC ENERGY TRUST AET-U  2.90 %
CRESCENT POINT ENERGY CRP CPG  2.79 %
OILSANDS QUEST INC BQI  2.51 %
HUSKY ENERGY INC HSE  2.24 %
NEXEN INC NXY  2.08 %
VERMILION ENERGY TRUST VET-U  1.84 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Canada 100 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Energy 100 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.