I.G. Investment Management’s Magna International MGA Stock Holding History

I.G. Investment 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
2017 Q3	$27.9M	Sell	523,250 -684,504	-57%	-$33.2M	0.14%	91
2017 Q2	$56M	Sell	1,207,754 -795,596	-40%	-$34.6M	0.29%	65
2017 Q1	$86.4M	Sell	2,003,350 -775,500	-28%	-$33.9M	0.44%	51
2016 Q4	$121M	Sell	2,778,850 -1,444,724	-34%	-$60.7M	0.63%	36
2016 Q3	$181M	Buy	4,223,574 +432,031	+11%	+$17M	0.7%	26
2016 Q2	$133M	Buy	3,791,543 +585,469	+18%	+$23.6M	0.53%	37
2016 Q1	$138M	Buy	3,206,074 +1,035,498	+48%	+$38.5M	0.56%	38
2015 Q4	$88.1M	Buy	2,170,576 +230,681	+12%	+$10.7M	0.38%	57
2015 Q3	$93.1M	Sell	1,939,895 -498,605	-20%	-$25.8M	0.39%	53
2015 Q2	$137M	Buy	2,438,500 +79,570	+3%	+$4.43M	0.52%	41
2015 Q1	$126M	Buy	2,358,930 +81,714	+4%	+$4.21M	0.48%	45
2014 Q4	$124M	Sell	2,277,216 -62,812	-3%	-$3.18M	0.45%	45
2014 Q3	$111M	Buy	2,340,028 +94,400	+4%	+$5.18M	0.4%	51
2014 Q2	$121M	Buy	2,245,628 +86,080	+4%	+$4.38M	0.41%	49
2014 Q1	$104M	Buy	2,159,548 +202,748	+10%	+$9M	0.37%	56
2013 Q4	$80.2M	Buy	1,956,800 +40,200	+2%	+$1.66M	0.29%	63
2013 Q3	$79M	Sell	1,916,600 -136,400	-7%	-$5.34M	0.3%	57
2013 Q2	$73.1M	Buy	+2,053,000	New	+$65.1M	0.3%	61

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

AllianceBernstein

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

Wellington Management Group

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

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

Bank of Montreal

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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