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 $30.8B AUM 11.29% 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 $6.7B AUM 33.44% 1-Year Est. Return

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

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

Scotia Capital's MGA Position: Q1 2026 in Review

Scotia Capital reduced its Magna International (MGA) stake by 14% in Q1 2026, selling an estimated $2.91M and leaving 302,317 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #158.

Scotia Capital first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.6M in Q4 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Scotia Capital held 302,317 shares of Magna International worth $16.5M as of Q1 2026.
Scotia Capital sold 51,027 Magna International shares in Q1 2026, an estimated $2.91M.
Magna International made up 0.07% of Scotia Capital's portfolio in Q1 2026, its #158 holding.
Scotia Capital first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Magna International position peaked at $85.6M in Q4 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.