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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 ‘14
2001
6 -4 -40% 71%
2002
6 -4 -40% 235%
2003
6 -4 -40% 251%
CNQ icon
2004
Canadian Natural Resources
CNQ
$87.2B
24 -16 -40% 180%
2005
4 -3 -43% 44.2%
2006
4 -3 -43% 90.9%
2007
4 -3 -43% 490%
2008
4 -3 -43% 74.3%
2009
4 -3 -43% 3,193%
2010
4 -3 -43% 57.8%
MLM icon
2011
Martin Marietta Materials
MLM
$34.7B
4 -3 -43% 424%
2012
5 -4 -44% 37.9%
2013
5 -4 -44% 139%
2014
6 -5 -45% 112%
2015
6 -5 -45% 217%
2016
8 -7 -47% 404%
2017
93 -83 -47% 87.5%
2018
1 -1 -50% 89.6%
2019
1 -1 -50% 99.8%
2020
1 -1 -50% 91.4%
2021
1 -1 -50% 362%
2022
1 -1 -50% 124%
2023
1 -1 -50% 78.6%
2024
1 -1 -50% 98.9%
2025
1 -1 -50% 1.48%
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