Bank of Nova Scotia Trust’s Magna International MGA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$689K	Buy	12,352 +1,505	+14%	+$85.9K	0.06%	109
2025 Q4	$578K	Buy	+10,847	New	+$530K	0.05%	104
2025 Q1	–	Sell	-11,974	Closed	-$500K	–	134
2024 Q4	$500K	Sell	11,974 -58,757	-83%	-$2.52M	0.05%	105
2024 Q3	$2.9M	Buy	70,731 +6,380	+10%	+$267K	0.29%	56
2024 Q2	$2.7M	Sell	64,351 -7,496	-10%	-$350K	0.3%	55
2024 Q1	$3.91M	Buy	71,847 +5,263	+8%	+$290K	0.42%	50
2023 Q4	$3.93M	Buy	66,584 +5,507	+9%	+$297K	0.44%	46
2023 Q3	$3.27M	Buy	61,077 +3,342	+6%	+$195K	0.39%	51
2023 Q2	$3.26M	Buy	57,735 +28,219	+96%	+$1.5M	0.34%	52
2023 Q1	$1.58M	Buy	29,516 +17,516	+146%	+$1.01M	0.17%	60
2022 Q4	$674K	Sell	12,000 -413	-3%	-$23.2K	0.07%	88
2022 Q3	$589K	Buy	12,413 +705	+6%	+$41K	0.07%	86
2022 Q2	$642K	Buy	11,708 +218	+2%	+$13.3K	0.07%	88
2022 Q1	$739K	Buy	11,490 +1,137	+11%	+$84.2K	0.06%	93
2021 Q4	$838K	Buy	10,353 +1,648	+19%	+$134K	0.07%	88
2021 Q3	$655K	Sell	8,705 -330	-4%	-$27.2K	0.06%	88
2021 Q2	$837K	Sell	9,035 -1,948	-18%	-$186K	0.07%	83
2021 Q1	$967K	Sell	10,983 -62	-0.6%	-$5.03K	0.09%	78
2020 Q4	$782K	Sell	11,045 -4,977	-31%	-$293K	0.08%	80
2020 Q3	$733K	Sell	16,022 -21	-0.1%	-$1.01K	0.09%	73
2020 Q2	$714K	Sell	16,043 -70	-0.4%	-$2.77K	0.11%	64
2020 Q1	$514K	Buy	16,113 +450	+3%	+$20.8K	0.08%	70
2019 Q4	$859K	Sell	15,663 -388	-2%	-$21K	0.1%	67
2019 Q3	$856K	Sell	16,051 -1,076	-6%	-$53.6K	0.1%	66
2019 Q2	$851K	Buy	17,127 +371	+2%	+$18.3K	0.1%	68
2019 Q1	$816K	Hold	16,756	–	–	0.1%	69
2018 Q4	$762K	Sell	16,756 -2,223	-12%	-$108K	0.1%	71
2018 Q3	$997K	Sell	18,979 -4,100	-18%	-$230K	0.11%	68
2018 Q2	$1.34M	Buy	23,079 +5,250	+29%	+$326K	0.15%	63
2018 Q1	$1M	Sell	17,829 -5,395	-23%	-$301K	0.12%	68
2017 Q4	$1.32M	Sell	23,224 -3,836	-14%	-$211K	0.14%	66
2017 Q3	$1.45M	Sell	27,060 -33,999	-56%	-$1.65M	0.15%	69
2017 Q2	$2.83M	Sell	61,059 -74,903	-55%	-$3.25M	0.32%	50
2017 Q1	$5.87M	Sell	135,962 -4,402	-3%	-$192K	0.66%	34
2016 Q4	$6.09M	Sell	140,364 -8,590	-6%	-$361K	0.7%	33
2016 Q3	$6.4M	Sell	148,954 -1,208	-0.8%	-$47.6K	0.76%	31
2016 Q2	$5.27M	Buy	150,162 +173	+0.1%	+$6.97K	0.69%	32
2016 Q1	$6.44M	Buy	149,989 +2,353	+2%	+$87.6K	0.88%	28
2015 Q4	$5.99M	Buy	147,636 +7,307	+5%	+$340K	0.9%	30
2015 Q3	$6.74M	Sell	140,329 -4,091	-3%	-$212K	0.94%	23
2015 Q2	$8.25M	Buy	144,420 +1,926	+1%	+$107K	1.05%	23
2015 Q1	$7.65M	Sell	142,494 -3,384	-2%	-$174K	0.99%	26
2014 Q4	$7.93M	Sell	145,878 -9,438	-6%	-$477K	0.96%	28
2014 Q3	$7.37M	Sell	155,316 -8,818	-5%	-$483K	0.86%	27
2014 Q2	$8.93M	Sell	164,134 -7,658	-4%	-$390K	0.96%	25
2014 Q1	$8.27M	Sell	171,792 -9,968	-5%	-$443K	1.1%	26
2013 Q4	$7.46M	Sell	181,760 -15,672	-8%	-$648K	1.01%	27
2013 Q3	$8.15M	Sell	197,432 -77,622	-28%	-$3.04M	1.17%	22
2013 Q2	$9.99M	Buy	+275,054	New	+$8.72M	1.47%	18

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Trust's MGA Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Magna International (MGA) stake by 14% in Q1 2026, buying an estimated $85.9K and bringing the position to 12,352 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #109.

Bank of Nova Scotia Trust first reported a position in MGA in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.99M in Q2 2013. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Bank of Nova Scotia Trust held 12,352 shares of Magna International worth $689K as of Q1 2026.
Bank of Nova Scotia Trust bought 1,505 Magna International shares in Q1 2026, an estimated $85.9K.
Magna International made up 0.06% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #109 holding.
Bank of Nova Scotia Trust first reported a position in Magna International in Q2 2013 and has held it in 49 quarters since.
Bank of Nova Scotia Trust's Magna International position peaked at $9.99M in Q2 2013.
442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.