Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘19
301
13 +1 +8% 40.8%
302
13 +1 +8% 1.06%
303
13 +1 +8% 135%
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
145 +11 +8% 60%
305
80 +6 +8% 143%
306
95 +7 +8% 143%
307
14 +1 +8% 181%
308
14 +1 +8% 13.7%
309
43 +3 +8% 109%
310
163 +11 +7% 51.2%
BMO icon
311
Bank of Montreal
BMO
$107B
30 +2 +7% 103%
312
15 +1 +7% 48.8%
313
15 +1 +7% 102%
314
15 +1 +7% 163%
315
15 +1 +7% 41.6%
316
31 +2 +7% 82.1%
317
63 +4 +7% 48.1%
318
32 +2 +7% 153%
319
33 +2 +6% 531%
320
34 +2 +6% 3.66%
321
34 +2 +6% 114%
322
17 +1 +6% 26.9%
323
17 +1 +6% 59.3%
324
35 +2 +6% 23.9%
325
158 +9 +6% 51.4%
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