BBO - Big Bank Big Oil Split Corp (Capital) - Claymore Investments, Inc.

On January 11, 2012, Claymore Investments, Inc. (“Claymore”), the manager of the Claymore exchange traded funds, announced that BlackRock, Inc. (“BlackRock”) entered into a definitive agreement with subsidiaries of Guggenheim Partners, LLC (“Guggenheim”) to acquire all of Guggenheim’s interest in Claymore (the “Transaction”). The Transaction closed on March 7, 2012. As of March 7, 2012, Claymore is owned and controlled by BlackRock, Inc.

BROKER / DEALER CONTACT US ABOUT CLAYMORE

FINANCIAL ADVISORSSign InRegister

BBO Big Bank Big Oil Split Corp (Capital)

CAPITAL SHARES

$9.60

Closing Market Price: 5/16/12

PREFERRED SHARES

$10.43

Closing Market Price: 5/16/12

TOP 10 PORTFOLIO HOLDINGS

as of 9/30/11

COMPANY	%
Bank of Nova Scotia	8.50 %
Toronto-Dominion Bank	8.40 %
Royal Bank of Canada	8.60 %
Canadian Imperial Bank of Commerce	8.50 %
National Bank of Canada	8.40 %
Bank of Montreal	8.50 %
Cenovus Energy Inc	5.10 %
Imperial Oil	5.00 %
Suncor Energy	5.00 %
Crescent Point Energy	5.00 %

INDUSTRY CONCENTRATION

as of 9/30/11

Industry	%
Financials	50.90 %
Energy	49.10 %

This data is subject to change on a daily basis.

PRODUCTS

EDUCATION

MARKET INSIGHTS

RESOURCES

The information on this web site is intended for Canadian residents only. The information and opinions provided herein are subject to change and should not be construed as a solicitation or offering of units of any fund or other security 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 Investments, Inc. (expected to be renamed BlackRock Investments Canada Inc.) and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Investments, Inc." are protected under various Trademark Registrations in International Class 36 and are the sole property of Claymore Investments, Inc.

Legal Information: Privacy Policy | Legal Terms of Use