Claymore Securities, Inc.
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ETF PRODUCT LIST BY ASSET CLASS

 

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ENY
Claymore/SWM Canadian Energy Income Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
CANADIAN OIL SANDS TRUST COS-U  8.90 %
BAYTEX ENERGY TRUST BTE-U  8.39 %
SUNCOR ENERGY INC SU  7.83 %
IVANHOE ENERGY INC IE  7.72 %
PENN WEST ENERGY TRUST PWT-U  7.38 %
UTS ENERGY CORP UTS  6.58 %
CANADIAN NATURAL RESOURCES CNQ  4.80 %
IMPERIAL OIL LTD IMO  4.74 %
PETROBANK ENERGY & RESOURES PBG  4.71 %
ENERPLUS RESOURCES FUND ERF-U  4.40 %
ENCANA CORP ECA  3.85 %
NAL OIL & GAS TRUST NAE-U  3.57 %
OPTI CANADA INC OPC  3.57 %
CRESCENT POINT ENERGY CRP CPG  3.35 %
PEYTO ENERGY TRUST PEY-U  3.30 %
ARC ENERGY TRUST AET-U  3.21 %
NEXEN INC NXY  3.14 %
DAYLIGHT RESOURCES TRUST DAY-U  3.03 %
BONAVISTA ENERGY TRUST BNP-U  2.91 %
HUSKY ENERGY INC HSE  2.80 %
VERMILION ENERGY TRUST VET-U  1.81 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
Canada 100 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Energy 100 %
This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.
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

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