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 Dec ‘17
401
10 +1 +11% 95.6%
402
10 +1 +11% 325%
403
41 +4 +11% 118%
BMO icon
404
Bank of Montreal
BMO
$96B
31 +3 +11% 69.2%
405
21 +2 +11% 430%
406
43 +4 +10% 19.1%
407
22 +2 +10% 259%
408
11 +1 +10% 111%
409
56 +5 +10% 43.9%
410
12 +1 +9% 171%
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$15B
12 +1 +9% 158%
412
12 +1 +9% 17.1%
413
196 +16 +9% 8.81%
414
38 +3 +9% 7.72%
415
26 +2 +8% 0.47%
416
13 +1 +8% 21.1%
417
13 +1 +8% 15.2%
418
40 +3 +8% 1.61%
419
27 +2 +8% 23.9%
420
176 +13 +8% 20.9%
421
14 +1 +8% 148%
422
14 +1 +8% 29.9%
423
45 +3 +7% 52.9%
424
15 +1 +7% 25.9%
425
15 +1 +7% 133%
15 16
17
18 19