Claymore Advantaged Canadian Bond ETF (CAB)
$20.82
Last Market Price: 2/3/12 3:54PM ET
($0.08) | -0.38 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/3/12 		Export  
NAME WEIGHTING
GOVERNMENT OF CANADA 8.000% 01-JUN-2023 SER A552.91 %
GOVERNMENT OF CANADA 4.250% 01-JUN-2018 SER YL252.27 %
GOVERNMENT OF CANADA 2.000% 01-DEC-2014 SER YU242.09 %
PROV OF QUEBEC 8.500% 01-APR-20261.74 %
CANADA HOUSING TRUST NO.1 3.800% 15-JUN-20211.64 %
GOVERNMENT OF CANADA 4.000% 01-JUN-2041 SER YQ121.61 %
GOVERNMENT OF CANADA 5.000% 01-JUN-2037 SER XW981.58 %
GOVERNMENT OF CANADA 3.000% 01-DEC-2015 SER ZF481.52 %
GOVERNMENT OF CANADA 3.500% 01-JUN-2013 SER YN801.43 %
GOVERNMENT OF CANADA 5.750% 01-JUN-2029 SER WL431.31 %
GOVERNMENT OF CANADA 3.750% 01-JUN-2019 SER YR941.30 %
CANADA HOUSING TRUST NO.1 4.100% 15-DEC-2018 SER 231.25 %
GREATER TORONTO AIRPORTS AUTH 5.960% 20-NOV-2019 MTN1.19 %
CANADA HOUSING TRUST NO. 1 3.550% 15-SEPT-2013 SER 221.19 %
GOVERNMENT OF CANADA 5.750% 01-JUN-2033 SER XG491.17 %
PROV OF ONTARIO 4.400% 02-JUN-20191.15 %
GOVERNMENT OF CANADA 4.000% 01-JUN-2017 SER YF561.15 %
PROV OF ONTARIO 8.500% 02-DEC-20251.10 %
CANADA HOUSING TRUST NO 1 4.550% 15-DEC-2012 SER 181.08 %
CANADA HOUSING TRUST NO 1 2.700% 15-DEC-2013 SER 241.07 %
CANADA HOUSING TRUST NO.1 1.850% 15-DEC-2016 SER 431.07 %
GOVERNMENT OF CANADA 1.750% 01-MAR-2013 SER ZD991.07 %
ROYAL BANK OF CANADA 3.660% 25-JAN-2017 SR DEP NT1.03 %
GOVERNMENT OF CANADA 1.500% 01-NOV-2013S1.03 %
PROV OF ONTARIO 9.500% 13-JUL-20220.97 %
PROV OF ONTARIO 4.400% 08-MAR-20160.90 %
ENBRIDGE INC 4.530% 09-MAR-2020 MTN0.89 %
CANADA HOUSING TRUST NO.1 2.750% 15-SEPT-2014 SER 290.87 %
BANK OF NOVA SCOTIA 6.650% 22-JAN-20210.85 %
CANADA HOUSING TRUST NO.1 3.950% 15-JUN-2013 SER 210.85 %
HYDRO ONE INC 5.180% 18-OCT-2017 MTN0.85 %
BANK OF MONTREAL 5.040% 04-SEPT-20120.83 %
GOVERNMENT OF CANADA 1.500% 01-MAR-2017 SER ZV970.82 %
GE CAPITAL CANADA FDG CO 5.100% 01-JUN-2016 MTN0.80 %
GOVERNMENT OF CANADA 3.500% 01-JUN-2020 SER YZ110.78 %
BANK OF NOVA SCOTIA 4.560% 30-OCT-2013 SR DEP NT0.77 %
TORONTO DOMINION BANK 5.141% 19-NOV-2012 DEP NT0.76 %
CANADIAN IMPERIAL BK OF COMM 3.050% 03-JUN-2013 MTN0.75 %
ROYAL BANK OF CANADA 5.200% 15-AUG-20120.75 %
BANK OF NOVA SCOTIA 3.030% 04-JUN-20120.74 %
PROV OF ONTARIO 4.650% 02-JUN-20410.74 %
PROV OF QUEBEC 4.500% 01-DEC-2016 SER B0790.66 %
ROYAL BANK OF CANADA 3.770% 30-MAR-20180.65 %
PROV OF ONTARIO 7.600% 02-JUN-20270.62 %
PROV OF QUEBEC 5.000% 01-DEC-2041 MTN0.61 %
BANK OF MONTREAL 4.780% 30-APR-2014 DEP NT0.61 %
CANADA HOUSING TRUST NO.1 2.750% 15-JUN-20160.60 %
GOVERNMENT OF CANADA 3.000% 01-JUN-20140.60 %
CAPITAL DESJARDINS INC 5.187% 05-MAY-20200.58 %
HSBC BANK CANADA 3.558% 04-OCT-20170.55 %
TORONTO DOMINION BANK VAR RT 09-JUL-2023 MTN0.55 %
PROV OF QUEBEC 5.750% 01-DEC-20360.54 %
TORONTO DOMINION BANK VAR RT 01-NOV-2017 MTN0.54 %
GOVERNMENT OF CANADA 8.000% 01-JUN-2027 SER VW170.54 %
CIBC CAPITAL TRUST 9.976% 30-JUN-2108 SER A0.51 %
PROV OF MANITOBA 5.500% 15-NOV-2018 MTN NON-RED0.49 %
PROV OF ONTARIO 4.700% 02-JUN-20370.49 %
PROV OF ONTARIO 4.600% 02-JUN-20390.48 %
HYDRO QUEBEC 11.000% 15-AUG-2020 SER HL0.48 %
TORONTO DOMINION BANK VAR RT 18-DEC-2106 MTN0.46 %
PROV OF BRITISH COLUMBIA 6.350% 18-JUN-20310.46 %
PROV OF ONTARIO 4.200% 08-MAR-2018 SER DMTN1830.46 %
PROV OF ONTARIO 4.300% 08-MAR-20170.46 %
PROV OF ONTARIO 4.200% 02-JUN-20200.45 %
CANADA HOUSING TRUST NO.1 3.750% 15-MAR-2020 SER 300.45 %
TD CAPITAL TRUST III 7.243% 31-DEC-2018 SER 20080.45 %
CANADIAN IMPERIAL BK OF COMM 3.300% 19-NOV-2014 SER 60450.45 %
GOVERNMENT OF CANADA 5.000% 01-JUN-20140.44 %
PROV OF NEW BRUNSWICK 4.500% 04-FEB-20150.44 %
WELLS FARGO FINANCIAL CDA CORP 4.380% 30-JUN-20150.44 %
NATIONAL BANK OF CANADA 4.030% 26-MAY-2015 MTN0.43 %
ROYAL BANK OF CANADA VAR RT 15-JUN-2020 SUB NT0.43 %
CANADIAN IMPERIAL BK OF COMM VAR RT 30-APR-20200.43 %
TRANSCANADA PIPELINES LTD 5.050% 20-AUG-2013 MTN0.43 %
BANK OF MONTREAL VAR RT 08-JUL-2021 SER G MTN0.43 %
CANADIAN IMPERIAL BK OF COMM 3.400% 14-JAN-2016 REG DEP NT0.43 %
CAISSE CENTRALE DESJARDINS 3.502% 05-OCT-20170.43 %
BANK OF NOVA SCOTIA VAR RT 27-MAR-20180.42 %
GOVERNMENT OF CANADA 2.000% 01-JUN-2016 SER ZL160.42 %
TORONTO DOMINION BANK 2.948% 02-AUG-2016 DEP NT0.42 %
TD CAPITAL TRUST IV 6.631% 30-JUN-2108 SER 30.42 %
MANULIFE FINANCIAL CAPITAL TR 6.700% 30-JUN-2012 SER B MACS0.41 %
CANADA HOUSING TRUST NO 1 4.800% 15-JUN-2012 SER 170.41 %
PROV OF BRITISH COLUMBIA 4.650% 18-DEC-20180.41 %
SUN LIFE FINANCIAL INC 5.700% 02-JUL-2019 SER D0.41 %
TORONTO DOMINION BANK VAR RT 14-DEC-2105 MTN0.40 %
TRANSCANADA PIPELINES LTD 8.050% 17-FEB-2039 MTN0.39 %
PROV OF SASKATCHEWAN 5.800% 05-SEPT-20330.39 %
MANULIFE FINANCIAL CORP 4.896% 02-JUN-2014 MTN0.38 %
TORONTO DOMINION BANK 4.854% 13-FEB-2013 DEP NT0.38 %
MASTER CREDIT CARD TRUST 5.297% 21-AUG-2012 MTN0.37 %
ROYAL BANK OF CANADA VAR RT 02-NOV-2020 SUB NT0.37 %
PROV OF QUEBEC 4.500% 01-DEC-2020 MTN0.37 %
GOVERNMENT OF CANADA 2.000% 01-SEPT-2012 SER YX620.37 %
MUNICIPAL FINANCE AUTH OF BC 4.650% 19-APR-20160.36 %
BANK OF MONTREAL 4.609% 10-SEP-20250.36 %
PROV OF BRITISH COLUMBIA 4.100% 18-DEC-20190.36 %
PROV OF QUEBEC 4.250% 01-DEC-2021 MTN0.36 %
GOVERNMENT OF CANADA 9.000% 01-JUN-2025 SER A760.36 %
BANK OF MONTREAL 5.180% 10-JUN-2015 DEP NT0.36 %
PROV OF ONTARIO 4.000% 02-JUN-20210.36 %
THOMSON REUTERS CORP 5.200% 01-DEC-2014 NTS0.35 %
GOLDEN CREDIT CARD TRUST 3.824% 15-MAY-2015 SER 2010-10.34 %
CANADA HOUSING TRUST NO.1 2.750% 15-DEC-2015 SER 390.34 %
GOLDEN CREDIT CARD TRUST 3.510% 15-MAY-20160.34 %
BANK OF MONTREAL 3.490% 10-JUN-2016 DEP NT0.34 %
AMERICAN EXP CANADA CREDIT CRP 5.900% 02-APR-2013 MTN0.34 %
GOLDEN CREDIT CARD TRUST 5.421% 15-APR-2013 SER 2008-20.34 %
CANADA HOUSING TRUST NO 1 3.150% 15-JUN-2014 SER 280.34 %
ROYAL BANK OF CANADA 3.360% 11-JAN-20160.34 %
BANK OF NOVA SCOTIA 5.040% 08-APR-20130.34 %
CANADA HOUSING TRUST NO 1 2.200% 15-MAR-2014 SER 260.33 %
PROV OF BRITISH COLUMBIA 4.300% 18-JUN-20420.33 %
ROYAL BANK OF CANADA 4.530% 07-MAY-20120.33 %
PROV OF QUEBEC 4.500% 01-DEC-2018 SER B0910.32 %
PROV OF ONTARIO 5.600% 02-JUN-20350.32 %
GE CAPITAL CANADA FUNDING CO 5.530% 17-AUG-20170.32 %
ONTARIO HYDRO 8.250% 22-JUN-20260.32 %
PROV OF NOVA SCOTIA 4.150% 25-NOV-20190.32 %
FINANCEMENT QUEBEC 3.250% 01-JUN-2014 MTN0.31 %
CANADIAN IMPERIAL BK OF COMM 3.950% 14-JUL-2017 REG DEP NT0.31 %
GREAT WEST LIFECO INC 4.650% 13-AUG-20200.30 %
PROV OF QUEBEC 5.000% 01-DEC-2038 SER B0820.30 %
FINANCEMENT QUEBEC 5.250% 01-JUN-2034 SER R0.30 %
WELLS FARGO FINANCIAL CDA CORP 3.970% 03-NOV-2014 MTN0.30 %
PROV OF ONTARIO 4.750% 02-JUN-20130.30 %
GE CAPITAL CDA FUNDING CO 5.150% 06-JUN-20130.30 %
GREAT-WEST LIFECO FINANCE LP 5.691% 21-JUN-2067 SUB DEB0.30 %
TORONTO ONTARIO 5.200% 01-JUN-2040 SINKING FD0.29 %
HYDRO QUEBEC 6.500% 15-FEB-2035 MTN0.29 %
SCOTIABANK CAPITAL TRUST 6.626% 30-JUN-2052 SER 2002-10.29 %
BANK OF MONTREAL VAR RT 21-JUN-2017 MTN0.29 %
GREATER TORONTO AIRPORT AUTH 5.260% 17-APR-2018 MTN0.28 %
ROYAL BANK OF CANADA 4.930% 16-JUL-2025 SR DEP NT0.28 %
PROV OF NOVA SCOTIA 4.500% 01-JUN-20370.28 %
THOMSON REUTERS CORPORATION 6.000% 31-MAR-20160.28 %
INTER AMERICAN DEVELOPMENT BK 4.400% 26-JAN-20260.27 %
GOVERNMENT OF CANADA 4.000% 01-JUN-2016 SER YB430.27 %
GOVERNMENT OF CANADA 3.250% 01-JUN-2021 SER ZJ690.27 %
MANULIFE FINANCIAL CAP TR II 7.405% 31-DEC-2108 SER 1 NT0.27 %
MANULIFE FINANCIAL CORPORATION 7.768% 08-APR-2019 MTN0.27 %
PROV OF BRITISH COLUMBIA 5.700% 18-JUN-20290.27 %
RBC CAPITAL TRUST 4.870% 31-DEC-2015 TRUCS 20150.26 %
RBC CAPITAL TRUST II 5.812% 31-DEC-2053 SER 20130.26 %
ROYAL BANK OF CANADA VAR RT 04-NOV-20180.26 %
CANADA HOUSING TRUST NO.1 3.150% 15-JUN-20150.26 %
BANK OF NOVA SCOTIA 3.610% 22-FEB-2016 SR DEP NTS0.26 %
NATIONAL BANK OF CANADA 3.580% 26-APR-20160.26 %
GOVERNMENT OF CANADA 2.500% 01-JUN-2015 SER ZC170.26 %
CANADA HOUSING TRUST NO 1 2.450% 15-DEC-20150.25 %
CANADIAN IMPERIAL BK OF COMM 3.100% 02-MAR-2015 REG DEP NT0.25 %
CARDS II TRUST 3.096% 15-SEP-20150.25 %
SCOTIABANK SUBORDINATED NTS TR VAR RT 01-NOV-20170.25 %
MANULIFE FINANCIAL CORP 4.079% 20-AUG-2015 MTN0.25 %
TORONTO DOMINION BANK VAR RT 02-NOV-2020 MTN0.25 %
HYDRO ONE INC 5.360% 20-MAY-2036 MTN0.25 %
CANADA HOUSING TRUST NO 1 4.000% 15-JUN-2012 SER 160.25 %
VW CREDIT CANADA INC 2.550% 18-NOV-20130.25 %
PROV OF NEW BRUNSWICK 4.800% 03-JUN-20410.25 %
SUN LIFE FINANCIAL INC VAR RT 01-JUN-2036 SER B0.24 %
BANK OF MONTREAL 6.020% 02-MAY-20180.24 %
MONTREAL QUEBEC 5.450% 01-DEC-20190.24 %
PROV OF NEW BRUNSWICK 4.500% 02-JUN-2020 SINKING FD0.23 %
PROV OF MANITOBA 4.100% 05-MAR-20410.23 %
GOVERNMENT OF CANADA 4.500% 01-JUN-2015 SER XX710.23 %
NAV CANADA 4.713% 24-FEB-2016 MTN0.22 %
PROV OF ONTARIO 4.500% 08-MAR-20150.22 %
CANADA HOUSING TRUST NO 1 3.350% 15-DEC-2020 SER 360.22 %
GE CAPITAL CANADA FUNDING CO 4.550% 17-JAN-20170.22 %
PROV OF ONTARIO 5.000% 08-MAR-2014 SER DMTN930.22 %
NATIONAL BANK OF CANADA VAR RT 02-NOV-2020 MTN SER 40.22 %
THOMSON REUTERS CORPORATION 4.350% 30-SEP-2020 NOTES0.22 %
HYDRO ONE INC 5.000% 12-NOV-2013 MTN0.22 %
HSBC BANK CANADA 3.860% 21-MAY-20150.22 %
CANADA HOUSING TRUST NO.1 2.950% 15-MAR-2015 SER 330.21 %
BANK OF NOVA SCOTIA 3.340% 25-MAR-2015 SR DEP NT0.21 %
CANADA HOUSING TRUST NO.1 2.750% 15-DEC-2014 SER 32 NT0.21 %
GLACIER CREDIT CARD TRUST 5.027% 20-FEB-2013 MTN0.21 %
HYDRO ONE INC 5.770% 15-NOV-2012 MTN0.21 %
CANADA HOUSING TRUST NO 1 3.600% 15-JUN-2013 SER 190.21 %
HYDRO QUEBEC 5.000% 15-FEB-2050 SER JN0.21 %
CANADIAN IMPERIAL BK OF COMM 5.000% 10-SEPT-2012 DEP NT0.21 %
CANADIAN IMPERIAL BANK OF COMM VAR RT 02-NOV-20200.21 %
TOYOTA CREDIT CANADA INC 5.050% 27-JUL-2012 MTN0.21 %
DAIMLER CANADA FINANCE INC 3.160% 14-APR-20140.21 %
RBC SUBORDINATED NOTES TRUST VAR RT 30-APR-2017 SER A0.21 %
CANADA POST CORPORATION 4.360% 16-JUL-20400.20 %
MANULIFE FINANCE DELAWARE LP VAR RT 15-DEC-20410.19 %
PROV OF QUEBEC 4.500% 01-DEC-2019 MTN0.18 %
ROYAL BANK OF CANADA 4.970% 05-JUN-20140.18 %
PROV OF QUEBEC 5.250% 01-OCT-20130.17 %
CADILLAC FAIRVIEW FINANCE TR 3.240% 25-JAN-20160.17 %
HYDRO ONE 3.130% 19-NOV-2014 SER 19 MTN0.17 %
BMW CANADA INC 3.220% 28-MAR-2013 SER A NOTES0.17 %
SCOTIABANK CAPITAL TRUST 6.282% 30-JUN-20530.14 %
PROV OF ALBERTA 4.000% 01-DEC-20190.14 %
TIM HORTONS INC 4.200% 01-JUN-20170.13 %
GOVERNMENT OF CANADA 2.750% 01-SEP-2016 SER ZQ030.09 %

Initially, in order to obtain exposure to the performance of the Index, the Claymore Advantaged Canadian Bond ETF (the “ETF”) will invest the net proceeds of its continuous offerings in a portfolio of common shares of Canadian public companies listed on the TSX that qualify as “Canadian securities” for purpose of the Tax Act (the “Canadian Share Portfolio”). The ETF will enter into one or more forward purchase and sale agreements (collectively, the “Forward”) with a Canadian chartered bank or an affiliate thereof (the “Counterparty”) pursuant to which the ETF will agree to sell securities in the Canadian Share Portfolio to the Counterparty from time to time in exchange for a purchase price determined by reference to the Canadian dollar value (the “Forward Amount”) of the performance of Index. However, neither the ETF nor its Unitholders by virtue of their investment in Units will have any ownership interest in the Index or any other financial instrument, if any, the Counterparty chooses to hedge its exposure under the Forward.

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.