Claymore Premium Money Market ETF (CMR)
$50.00
Last Market Price: 2/3/12 3:50PM ET
($0.02) | -0.04 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/3/12 		Export  
NAME BIC WEIGHTING
GOVERNMENT OF CANADA 0.000% T-BILL 16-FEB-20122.53 %
TOYOTA CREDIT CDA DISC 03/28/20122.52 %
BANK NOVA SCOTIA BDN 02/06/20121.68 %
HONDA CANADA FIN DISC 02/06/20121.68 %
FIRSTBANK B/A 02/07/20121.68 %
TD BANK B/A 02/07/20121.68 %
CITIGROUP FIN CDA DISC 02/13/20121.68 %
GE CAP CANADA FDG DISC 02/13/20121.68 %
FIRSTBANK B/A 02/15/20121.68 %
TOTAL CAP CDA LTD DISC 02/17/20121.68 %
BANK NOVA SCOTIA BDN 02/17/20121.68 %
CAFO INC DISC 02/17/20121.68 %
GOLDMAN SACHS CDA DISC 02/21/20121.68 %
GOVERNMENT OF CANADA 0.000% T-BILL 01-MAR-20121.68 %
ROYAL BANK CANADA B/A 02/27/20121.68 %
NESTLE CAP CANADA DISC 02/28/20121.68 %
GE CAP CANADA FDG DISC 02/28/20121.68 %
FINANCIERE CDP DISC 02/29/20121.68 %
PSP CAPITAL INC DISC 03/02/20121.68 %
TOYOTA CREDIT CDA DISC 03/02/20121.68 %
WOODBRIDGE FIN DISC 03/08/20121.68 %
RIDGE TRUST SER A DISC 08/17/20071.68 %
ROYAL BANK CANADA B/A 03/15/20121.68 %
GOVT OF CANADA 0.000% T-BILL 29-MAR-20121.68 %
TOYOTA CREDIT CDA DISC 03/16/20121.68 %
GOLDMAN SACHS CDA DISC 03/19/20121.68 %
GOLDMAN SACHS CDA DISC 03/20/20121.68 %
GOVERNMENT OF CANADA 0.000% T-BILL 12-APR-20121.68 %
HSBC BANK CANADA B/A 03/23/20121.68 %
PSP CAPITAL INC DISC 03/30/20121.68 %
TOYOTA CREDIT CDA DISC 03/26/20121.68 %
TD BANK B/A 03/30/20121.68 %
HONDA CANADA FIN DISC 03/29/20121.68 %
PSP CAPITAL INC DISC 04/03/20121.68 %
FINANCIERE CDP DISC 04/04/20121.68 %
CITIGROUP FIN CDA DISC 04/04/20121.68 %
CAFO INC DISC 04/04/20121.68 %
WOODBRIDGE FIN DISC 04/11/20121.68 %
TD BANK B/A 04/23/20121.68 %
HSBC BANK CANADA B/A 04/20/20121.68 %
BANK NOVA SCOTIA BDN 04/30/20121.68 %
TD BANK B/A 02/06/20121.52 %
CAFO INC DISC 03/06/20121.51 %
HONDA CANADA FIN DISC 02/09/20121.26 %
GOLDMAN SACHS CDA DISC 02/09/20121.26 %
FIRSTBANK B/A 02/10/20121.26 %
CIBC B/A 02/14/20121.26 %
GE CAP CANADA FDG DISC 02/14/20121.26 %
ROYAL BANK CANADA B/A 02/24/20121.26 %
BONS TR QC 0.000% T-BILL 02-MAR-20121.26 %
GOVERNMENT OF CANADA 0.000% T-BILL 15-MAR-20121.26 %
TD BANK B/A 03/12/20121.26 %
PSP CAPITAL INC DISC 03/13/20121.26 %
HSBC BANK CANADA B/A 03/19/20121.26 %
HONDA CANADA FIN DISC 04/05/20121.26 %
BANK NOVA SCOTIA B/A 04/18/20121.26 %
GE CAP CANADA FDG DISC 04/16/20121.26 %
CIBC B/A 04/19/20121.26 %
BANK NOVA SCOTIA BDN 05/03/20121.26 %
ONTARIO INF LAND DISC 02/15/20121.09 %
CAFO INC DISC 02/10/20120.84 %
PSP CAPITAL INC DISC 02/29/20120.84 %
GE CAP CANADA FDG DISC 03/01/20120.84 %
NESTLE CAP CANADA DISC 03/05/20120.84 %
FINANCIERE CDP DISC 04/16/20120.84 %
FINANCIERE CDP DISC 04/24/20120.84 %

This 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.