Scotia Capital’s Magna International MGA Stock Holding History

Scotia Capital’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 Q1	–	Sell	-25,000	Closed	-$1.11M	–	805
2016 Q4	$1.11M	Sell	25,000 -10,000	-29%	-$420K	0.02%	415
2016 Q3	$1.5M	Buy	35,000 +15,000	+75%	+$591K	0.03%	346
2016 Q2	$701K	Buy	+20,000	New	+$806K	0.01%	454
2015 Q4	–	Sell	-138,000	Closed	-$6.62M	–	813
2015 Q3	$6.62M	Buy	+138,000	New	+$7.14M	0.15%	103

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 $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Scotia Capital's MGA Position: Q2 2026 in Review

Scotia Capital reduced its Magna International (MGA) stake by 8.7% in Q2 2026, selling an estimated $1.64M and leaving 276,139 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #159.

Scotia Capital first reported a position in MGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.6M in Q4 2021. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Scotia Capital held 276,139 shares of Magna International worth $18.1M as of Q2 2026.
Scotia Capital sold 26,178 Magna International shares in Q2 2026, an estimated $1.64M.
Magna International made up 0.07% of Scotia Capital's portfolio in Q2 2026, its #159 holding.
Scotia Capital first reported a position in Magna International in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Magna International position peaked at $85.6M in Q4 2021.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.