Claymore S&P/TSX CDN Preferred Share ETF (CPD)
$17.57
Last Market Price: 2/3/12 4:07PM ET
$0.00 | 0.00 %
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Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/3/12 		Export  
NAME BIC WEIGHTING
TRANCANADA CORPORATION CUM RED 1ST PFD SR11.43 %
ENBRIDGE INC CUM RED PFD SER B1.29 %
MANULIFE FINL CORPORATION NON CUM CL A PFD SER 41.23 %
BANK OF NOVA SCOTIA NON CUM PFD SH SER 161.14 %
BANK OF MONTREAL NON CUM 5YR RT CL B PFD SER 231.10 %
TORONTO DOMINION BANK NON-CUM CL A FIRST PFD SER O1.04 %
BCE INC CUM RED 1STPFD SER AI1.01 %
TRANSCANADA CORPORATION CUM RED FIRST PFD SER 30.98 %
BANK OF NOVA SCOTIA NON CUM 5YR RT RESET PFD SER180.98 %
TORONTO DOMINION BANK NON CUM 5 YR RT RESET CL A PRF0.98 %
TORONTO-DOMINION BANK NON CUM 5YR RT CL A PFD SER AG0.98 %
BANK OF NOVA SCOTIA NON CUM PFD SER 140.97 %
CANADIAN IMPERIAL BK OF COMM CL A PFD NON-CUM SER 290.94 %
GREAT WEST LIFECO INC 5.2% NON CUM 1ST PFD SER G0.94 %
MANULIFE FINANCIAL CORPORATION CL A PFD SHS SER 10.94 %
SUN LIFE FINANCIAL INC CL A NON CUM PFD SER 10.94 %
MANULIFE FINANCIAL CORP NON CUM RT CL 1 PFD SER 10.91 %
BANK OF MONTREAL NON CUM PERP CL B PFD SER 130.89 %
BCE INC CUM RED 1ST PFD SER AF0.89 %
TRANSCANADA CORP CUM RED FIRST PFD SER 50.89 %
BCE INC CUM RED 1ST PFD SER AK0.88 %
CANADIAN IMPERIAL BK OF COMM NON CUM RATE CL A PFD SER 350.88 %
SUN LIFE FINANCIAL INC CL A PFD SER 40.87 %
MANULIFE FINANCIAL CORP CL A PFD SER 20.87 %
BROOKFIELD OFFICE PPTYS INC CL AAA PFD SER L0.87 %
BANK OF NOVA SCOTIA NON CUM 5YR RESET PFD SER 200.86 %
ROYAL BANK OF CANADA NON CUM 5YR RT PFD SER AV0.85 %
WESTON GEORGE LTD PFD SER I0.85 %
BROOKFIELD OFFICE PPTYS INC CL AAA PFD SER P0.84 %
TORONTO DOMINION BANK NON CUM 5YR RT CL A PFD SER AK0.84 %
BANK OF MONTREAL NON CUM PERP CL B PFD SER 150.84 %
BROOKFIELD ASSET MGMT INC CUM 5 YR RT RESET PFD SER 220.84 %
BANK OF NOVA SCOTIA NON-CUM PFD SH SER 130.84 %
BANK OF MONTREAL NON CUM 5YR RT PFD CL B SER 210.84 %
BANK OF MONTREAL NON CUM 5YR CL B PFD SER160.83 %
BANK NOVA SCOTIA NON-CUM PFD SER 120.83 %
BANK OF MONTREAL NON CUM PERP CL B SER 140.82 %
ROYAL BANK OF CANADA NON CUM 5YR RT RESET PFD SR AJ0.81 %
CANADIAN UTILITIES LTD CUM RED SECOND PFD SER Y0.81 %
CANADIAN IMPERIAL BK OF COMM CL A PFD NON-CUM SER 320.79 %
TRANSALTA CORP CUM RED RESET 1ST PFD SER A0.79 %
CANADIAN IMPERIAL BK OF COMM CL A PFD NON-CUM SER 270.78 %
FAIRFAX FINANCIAL HOLDINGS LTD CUM 5 YR RT RESET PFD SER I0.78 %
BROOKFIELD ASSET MGMT INC CUM CL A PFD SER 240.78 %
SUN LIFE FINANCIAL INC CL A NON-CUM PFD SER 20.78 %
BANK OF NOVA SCOTIA NON CUM 5YR RESET PFD SER 220.78 %
BANK OF NOVA SCOTIA NON CUM 5YR RT PFD SER 260.77 %
INTACT FINANCIAL CORP NON-CUM RESET CL A SER 1 PFD0.77 %
TORONTO DOMINION BANK NON CUM 5YR RT CL A PFD SER AI0.77 %
HUSKY ENERGY INC REDEEMABLE PFD SER 10.77 %
NATIONAL BANK OF CANADA NON CUM FXD RT 1ST PFD SER 150.77 %
BROOKFIELD OFFICE PPTYS INC CLASS AAA PFD SER N0.77 %
CANADIAN IMPERIAL BK OF COMM NON-CUM RATE RESET CL A PFD0.76 %
ROYAL BANK OF CANADA FIRST PFD SER AB0.76 %
TORONTO DOMINION BANK NON CUM 5YR RT CL A PFD SER AE0.74 %
SHAW COMMUNICATIONS INC CUM RED RT RESET CL2 PFD SER A0.74 %
BANK OF NOVA SCOTIA NON CUM 5 YR RT RESET PFD 300.74 %
BELL ALIANT PREFERRED EQT INC CUM 5 YR RT RESET PFD SER A0.73 %
BANK OF NOVA SCOTIA NON CUM 5YR RT PFD SER 280.72 %
CANADIAN IMPERIAL BK OF COMM CL A PFD SER 18 5.5%0.72 %
POWER FINANCIAL CORP 1ST PFD SER K 4.95%0.71 %
SUN LIFE FINANCIAL INC CL A NON CUM 5YR RT PFD SER 6R0.71 %
BCE INC CUM RED 1ST PFD SER AA0.70 %
GREAT WEST LIFECO INC 4.850% 1ST PFD NON-CUM SER H0.70 %
TORONTO DOMINION BANK NON CUM 5YR CL A 1ST PFD SER S0.69 %
SUN LIFE FINANCIAL INC CL A NON CUM RT RESET PFD 8R0.68 %
TRANSALTA CORP CUM RED RESET 1ST PFD SER C0.68 %
ENBRIDGE INC CUM RED PFD SER D0.68 %
HSBC BANK CANADA NON CUM 5YR RT RESET CL 1 PFD0.68 %
BROOKFIELD RENEWABLE PWR PFD CL A PFD SER 10.68 %
BCE INC CUM RED 1ST PFD SER AG0.68 %
BANK OF NOVA SCOTIA NON CUM PFD SH SER 170.67 %
ROYAL BANK OF CANADA FIRST PFD SER W0.67 %
POWER FINANCIAL CORPORATION 4.40% NON CUM5YR RT 1ST PFD P0.67 %
TORONTO DOMINION BANK NON CUM CL A FIRST PFD SER P0.67 %
TORONTO DOMINION BANK NON CUM CL A 1ST PFD SER R0.67 %
ROYAL BANK OF CANADA NON CUM 5YR RT PFD SER AR0.66 %
SUN LIFE FINANCIAL INC CL A PFD SER 50.66 %
MANULIFE FINANCIAL CORPORATION CL A PFD SER 30.66 %
ROYAL BANK OF CANADA NON CUM 5 YR RT PFD SER AL0.66 %
BROOKFIELD OFFICE PPTY INC CL AAA PFD SER F0.66 %
FAIRFAX FINANCIAL HOLDINGS LTD CUM 5 YR RT RESET PFD SER E0.66 %
TORONTO DOMINION BANK NON CUM 5YR CL A PFD SER AC0.65 %
FORTIS INC CUM RED 1ST PFD SERIES H0.65 %
POWER CORP OF CANADA 5.000% NON-CUM FIRST PFD SER D0.65 %
CANADIAN IMPERIAL BK OF COMM CL A PFD NON-CUM SER 260.65 %
ROYAL BANK OF CANADA NON CUM 5YR RT PFD SER AX0.64 %
BANK OF MONTREAL NON CUM 5 YR RT RESET CL B PFD0.64 %
BANK OF NOVA SCOTIA 3.700% 5YR RT RESET PFD SER 320.64 %
BROOKFIELD ASSET MGMT INC CUM CL A PREF SER 260.63 %
FAIRFAX FINANCIAL HLDGS LTD CUM 5YR RT RESET PFD SER C0.62 %
GREAT WEST LIFECO INC 6% NON CUM 5 YR RT RESET 1ST0.62 %
BROOKFIELD ASSET MGMT INC 5.75% PFD SER 10 CL A1125857080.61 %
LOBLAW COMPANIES LTD SECOND PFD SER A0.61 %
GREAT WEST LIFECO INC 3.65% NON-CUM FIRST PFD SER N0.61 %
ROYAL BANK OF CANADA NON CUM 5YR RT PFD SER AT0.60 %
ROYAL BANK OF CANADA NON CUM 5YR RT 1ST PFD SER AP0.59 %
FORTIS INC CUM RED CONV 1ST PREF SER E0.58 %
NATIONAL BANK OF CANADA NON CUM FIXED RATE FIRST PFD0.57 %
ROYAL BANK OF CANADA NON CUM 5YR RT 1ST PFD SER AN0.56 %
ROYAL BANK OF CANADA NON CUM 1ST PFD SER AD0.55 %
ROYAL BANK OF CANADA NON CUM FIRST PFD SER AC0.54 %
GEORGE WESTON LIMITED PFD SER III0.54 %
ROYAL BANK OF CANADA NON CUM FIRST PFD SER AH0.54 %
ROYAL BANK OF CANADA NON CUM FIRST PFD SER AE0.54 %
ALTAGAS LTD CUM RED 5YR RT RESET PFD SER A0.53 %
SUN LIFE FINANCIAL INC CL A NON CUM RESET PFD SER 12R0.53 %
POWER FINANCIAL CORP 6.00% NON CUM 1ST PFD SER M0.53 %
TORONTO DOMINION BANK CL A 1ST PFD SH SER Q0.52 %
POWER FINANCIAL CORP 6% NON-CUM FIRST PFD SER I0.52 %
BROOKFIELD OFFICE PPTYS INC CL AAA PFD SER H0.52 %
SUN LIFE FINANCIAL INC CL A NON CUM RATE PFD SER 10R0.52 %
BROOKFIELD ASSET MGMT INC CUM CL A PFD SER 280.51 %
BROOKFIELD ASSET MGMT INC CUM CL A PFD SER 171125858310.50 %
WESTON GEORGE LTD 4.75% PFD SER V0.50 %
INTACT FINANCIAL CORP NON-CUM RESET CL A SER 3 PFD0.50 %
BROOKFIELD ASSET MGMT INC CUM CL A PFD SER 181125858230.50 %
MANULIFE FINANCIAL CORP NON CUM RT RESET CL 1 PFD SER30.50 %
ROYAL BANK OF CANADA 4.450% NON-CUM 1ST PFD SER AA0.49 %
ENBRIDGE INC CUM RED PFD SER F0.48 %
GROUPE AEROPLAN INC CUM RATE RESET PFD SER 10.47 %
ROYAL BANK OF CANADA NON CUM FIRST PFD SER AG0.46 %
BROOKFIELD ASSET MGMT INC CL A PFD SER 21125852030.46 %
FAIRFAX FINANCIAL HOLDINGS LTD CUM 5 YR RT RESET PFD SERIES G0.45 %
BROOKFIELD OFFICE PPTYS INC CL AAA PFD SER J0.44 %
BROOKFIELD ASSET MGMT INC CUM CL A PFD SER 300.44 %
TORONTO DOMINION BANK NON CUM 5YR RT CL A PFD SER Y0.43 %
BCE INC CUM RED 1ST PFD SER Y0.42 %
IGM FINANCIAL INC 5.90% NON CUM FIRST PFD SER B0.42 %
RONA INC 5.25% CUM 5YR SER 6 CL A PFD0.40 %
DUNDEE CORPORATION CUM RED FIRST PFD SER 10.40 %
GREAT-WEST LIFECO INC 4.50% 1ST PFD NON-CUM CONV RED0.40 %
GREAT WEST LIFECO INC 5.65% NON CUM FLT RT 1ST PFD0.40 %
POWER CORP OF CANADA 5.35% NON CUM 1ST PFD SER B0.40 %
SUN LIFE FINANCIAL INC PFD CL A SER 30.38 %
POWER FINANCIAL CORP 5.25% NON-CUM FIRST PFD SER E0.36 %
BROOKFIELD OFFICE PROPERTIES CL AAA PFD SER R0.35 %
BANK OF MONTREAL NON CUM 5YR CL B PFD SER 180.35 %
BCE INC RED 1ST PFD SER R0.33 %
BCE INC CUM RED 1ST PFD SER AC0.33 %
MANULIFE FINANCIAL CORP NON CUM RT RESET CL 1 PFD SER50.32 %
BROOKFIELD OFFICE PROPERTIES CL AAA PFD SER I0.31 %
FORTIS INC 1ST PFD SER C0.30 %
GMP CAPITAL INC CUM 5YR RT RESET PFD SER B0.27 %
INDUSTRIAL ALLIANCE INS & FINL NON CUM 5 YR RT CL A PFD SER C0.27 %
BANK OF MONTREAL PFD CL B SER 50.26 %
WESTON GEORGE LIMITED 5.20% PFD SER IV0.22 %
NATIONAL BANK OF CANADA NON-CUM 4.85% 1ST PFD SER 160.19 %
GREAT WEST LIFECO INC 5.80% NON-CUM FIRST PFD SER M0.16 %
BANK OF NOVA SCOTIA NON-CUM PFD SHS SER 150.12 %
BCE INC CUM RED 1ST PFD SER T0.11 %
TRANSCONTINENTAL INC CUM 5YR RT RESET 1ST PFD SER D0.10 %
ROYAL BANK OF CANADA NON CUM 1ST PFD SER AF0.10 %
POWER FINANCIAL CORP 5.80% NON-CUM 1ST PFD SER 00.10 %
GREAT WEST LIFECO INC 5.9% NON CUM 1ST PFD SER F0.08 %
CANADIAN IMPERIAL BK OF COMM NON CUM RT CL A PFD SER 370.05 %
TRANSCANADA PIPELINES LTD 1ST PFD SER Y0.02 %
TRANSCANADA PIPELINES LTD 1ST PFD CUM RED SER U0.02 %
HSBC BANK CANADA NON CUM RED CL 1 PFD SER C0.00 %
HSBC BANK CANADA NON CUM CL 1 PFD SER D0.00 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/3/12 		Export  
SECTOR WEIGHTINGS
Preferred 100.00 %

The data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.