Claymore Canadian Fundamental Index ETF (CRQ)
$11.62
Last Market Price: 2/3/12 4:14PM ET
$0.13 | 1.13 %
Change

FUND HOLDINGS

as of 2/3/12
Export  
NAME BIC WEIGHTING
ROYAL BANK OF CANADA .RY7.76 %
TORONTO-DOMINION BANK NEWTD6.62 %
BANK OF MONTREAL .BMO5.22 %
BANK OF NOVA SCOTIA .BNS5.07 %
MANULIFE FINANCIAL CORP .MFC3.47 %
CANADIAN IMPERIAL BK OF COMM .CM3.24 %
TRANSCANADA CORP .TRP3.03 %
ENCANA CORPORATION .ECA2.82 %
SUNCOR ENERGY INC NEWSU2.74 %
CANADIAN NATIONAL RAILWAY CO .CNR2.48 %
ENBRIDGE INC .ENB2.32 %
CANADIAN NATURAL RESOURCES LTD .CNQ2.28 %
POWER CORP CANADA .POW2.16 %
BARRICK GOLD CORP .ABX1.92 %
SUN LIFE FINANCIAL INC .SLF1.89 %
CENOVUS ENERGY INC .CVE1.82 %
BROOKFIELD ASSET MGMT INC LTD VTG CL ABAM/A1.80 %
MAGNA INTL INC .MG1.60 %
ROGERS COMMUNICATIONS INC CL BRCI/B1.57 %
TECK RESOURCES LTD CL B SUB-VTGTCK/B1.56 %
BCE INC NEWBCE1.53 %
GOLDCORP INC .G1.41 %
NATIONAL BANK OF CANADA .NA1.34 %
POWER FINANCIAL CORP .PWF1.20 %
FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTGFFH1.14 %
CANADIAN PACIFIC RAILWAY LTD .CP1.08 %
THOMSON REUTERS CORP .TRI1.07 %
ONEX CORP SUB-VTGOCX1.01 %
IMPERIAL OIL LTD .IMO1.00 %
POTASH CORP OF SASKATCHEWAN .POT0.99 %
TALISMAN ENERGY INC .TLM0.96 %
HUSKY ENERGY INC .HSE0.92 %
NEXEN INC .NXY0.90 %
METRO INC CL A SUB-VTGMRU/A0.88 %
SHOPPERS DRUG MART CORP .SC0.85 %
GREAT WEST LIFECO INC .GWO0.82 %
SHAW COMMUNICATIONS INC CL B CONVSJR/B0.79 %
WESTON (GEORGE) LTD .WN0.78 %
CANADIAN TIRE CORP LTD CL ACTC/A0.76 %
BOMBARDIER INC CL B SUB-VTGBBD/B0.76 %
LOBLAW COMPANIES LTD .L0.73 %
YAMANA GOLD INC .YRI0.71 %
TRANSALTA CORP .TA0.71 %
INTACT FINANCIAL CORP .IFC0.69 %
AGRIUM INC .AGU0.69 %
ALIMENTATION COUCHE-TARD INC CL B SUB-VTGATD/B0.62 %
BROOKFIELD OFFICE PPTYS INC .BPO0.60 %
FORTIS INC .FTS0.59 %
VALEANT PHARMACEUTICALS INTL .VRX0.57 %
CANADIAN UTILITIES LTD CL A NON-VTGCU0.56 %
IGM FINANCIAL INC .IGM0.56 %
VITERRA INC .VT0.54 %
PRECISION DRILLING CORPORATION 2010PD0.53 %
CRESCENT POINT ENERGY CORP .CPG0.51 %
CI FINANCIAL INC .CIX0.50 %
RIOCAN REIT TRUST UNITREI-U0.47 %
ATCO LTD CL 1 NON-VTGACO/X0.47 %
FINNING INTERNATIONAL INC .FTT0.47 %
CGI GROUP INC CL A SUB-VTGGIB/A0.46 %
EMPIRE CO LTD CL A NON-VTGEMP/A0.46 %
TELUS CORP .T0.45 %
RESEARCH IN MOTION LTD .RIM0.42 %
SNC-LAVALIN GROUP INC .SNC0.42 %
PEMBINA PIPELINE CORP .PPL0.42 %
CELESTICA INC SUB-VTGCLS0.41 %
SAPUTO INC .SAP0.39 %
H&R REAL ESTATE INVESTMENT TR STAPLED UNITHR-U0.38 %
EMERA INC .EMA0.38 %
KINROSS GOLD CORP .K0.37 %
QUEBECOR INC CL B SUB-VTGQBR/B0.36 %
TELUS CORP NON-VTGT/A0.36 %
METHANEX CORP .MX0.34 %
CAMECO CORP .CCO0.34 %
FIRST QUANTUM MINERALS LTD .FM0.33 %
GROUPE AEROPLAN INC .AER0.31 %
VERMILION ENERGY INC .VET0.29 %
SHERRITT INTERNATIONAL CORP .S0.28 %
RONA INC .RON0.27 %
INDUSTRIAL ALLIANCE INS & FINL .IAG0.26 %
SUPERIOR PLUS CORP .SPB0.19 %
BOMBARDIER INC CL A MLT-VTG CNVBBD/A0.03 %
SINO-FOREST CORP .TRE0.00 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/3/12
Export  
SECTOR WEIGHTINGS
Financials Services 46.22 %
Energy 20.52 %
Materials 8.93 %
Industrial Products 5.43 %
Consumer Products 5.25 %
Consumer Services 5.17 %
Communication Services 3.91 %
Utilities 2.70 %
Technology 1.29 %
Health Care Services 0.57 %

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.