CGOV Asset Management’s Magna International MGA Stock Holding History

CGOV Asset Management’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
2018 Q1	$124M	Sell	2,198,739 -251,600	-10%	-$14.1M	7.14%	4
2017 Q4	$175M	Sell	2,450,339 -387,725	-14%	-$21.3M	6.59%	5
2017 Q3	$189M	Sell	2,838,064 -268,900	-9%	-$13M	7.4%	4
2017 Q2	$187M	Sell	3,106,964 -78,649	-2%	-$3.42M	7.48%	3
2017 Q1	$183M	Buy	3,185,613 +121,530	+4%	+$5.31M	6.69%	4
2016 Q4	$179M	Sell	3,064,083 -93,156	-3%	-$3.92M	6.59%	4
2016 Q3	$178M	Buy	+3,157,239	New	+$124M	6.87%	4

Other funds holding MGA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return