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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 ‘25
1051
16 -20 -56% 27%
1052
3 -4 -57% 2.39%
1053
5 -7 -58% 87.8%
STRL icon
1054
Sterling Infrastructure
STRL
$25.8B
7 -10 -59% 174%
1055
2 -3 -60% 37.8%
1056
2 -3 -60% 38.6%
1057
2 -3 -60% 30.7%
1058
2 -3 -60% 101%
1059
2 -3 -60% 6.17%
1060
4 -6 -60% 0.21%
IMO icon
1061
Imperial Oil
IMO
$54.2B
1 -2 -67% 29.8%
1062
1 -2 -67% 9.4%
1063
2 -4 -67% 4.26%
1064
2 -4 -67% 44.5%
1065
4 -9 -69% 24.3%
1066
1 -3 -75% 20.6%
1067
0 -1 -100% 635%
1068
0 -1 -100% 30.9%
1069
0 -1 -100% 29%
1070
0 -1 -100% 33.7%
1071
0 -1 -100% 25.2%
1072
0 -2 -100% 21.6%
1073
0 -2 -100% 4.63%
1074
0 -2 -100% 9.47%
1075
0 -5 -100% 0.78%
39 40 41 42
43