Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
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SERIES12
delta global canadian energy trust series 12

PORTFOLIO HOLDINGS
as of 3/19/10

COMPANY WEIGHTING
DAYLIGHT RESOURCES TRUST 10.00 %
PENN WEST ENERGY TRUST 9.06 %
ARC ENERGY TRUST 7.91 %
ADVANTAGE OIL & GAS LTD 6.96 %
BAYTEX ENERGY TRUST 6.48 %
CRESCENT POINT ENERGY TRUST 6.26 %
NAL OIL & GAS TRUST 5.10 %
VERMILLION ENERGY TRUST 5.06 %
BONTERRA ENERGY CORP 4.69 %
BONAVISTA ENERGY TRUST 4.30 %
PROVIDENT ENERGY TRUST 4.29 %
PARAMOUNT ENERGY TRUST 3.97 %
PROGRESS ENERGY RESOURCES CORP 3.91 %
TRILOGY ENERGY CORP 3.88 %
PEMBINA PIPELINE INCOME TRUST 3.60 %
CANADIAN OIL SANDS TRUST 3.58 %
ZARGON ENERGY TRUST 3.31 %
ENERPLUS RESOURCES FUND 3.21 %
BELLATRIX EXPLORATION LTD 2.61 %
PRECISION DRILLING TRUST 1.83 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities 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 Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.