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Scheer, Rowlett & Associates Investment Management Ltd.
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 776,689 | 23,675 | 43,841,820,000 | 3,510,589,000 | $56,447.07 |
03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 753,014 | 62,246 | 40,331,231,000 | 40,298,504,000 | $53,559.74 |
09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 690,768 | -23,557 | 32,727,000 | -6,494,000 | $47.38 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 714,325 | -27,030 | 39,221,000 | -8,360,000 | $54.91 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 741,355 | 216,540 | 47,581,000 | 5,085,000 | $64.18 |
12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 524,815 | 100,830 | 42,496,000 | 3,247,000 | $80.97 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 423,985 | -292,050 | 39,249,000 | -11,436,000 | $92.57 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 716,035 | -229,050 | 50,685,000 | 7,460,000 | $70.79 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 945,085 | -79,610 | 43,225,000 | -2,411,000 | $45.74 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 1,024,695 | -730 | 45,636,000 | 12,891,000 | $44.54 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 1,025,425 | 57,815 | 32,745,000 | -20,383,000 | $31.93 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 967,610 | 6,340 | 53,128,000 | 1,855,000 | $54.91 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 961,270 | -110,487 | 51,273,000 | -2,169,000 | $53.34 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 1,071,757 | 351,054 | 53,442,000 | 18,339,000 | $49.86 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 720,703 | -1,917 | 35,103,000 | 2,316,000 | $48.71 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 722,620 | 84,664 | 32,787,000 | -700,000 | $45.37 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 637,956 | 72,581 | 33,487,000 | 625,000 | $52.49 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 565,375 | -699,776 | 32,862,000 | -38,352,000 | $58.12 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 1,265,151 | -42,541 | 71,214,000 | -3,139,000 | $56.29 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 1,307,692 | -32,585 | 74,353,000 | 2,991,000 | $56.86 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 1,340,277 | -232,115 | 71,362,000 | -1,367,000 | $53.24 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 1,572,392 | 28,324 | 72,729,000 | 6,284,000 | $46.25 |
03/31/2017 | MAGNA INTERNATIONAL INC | MGA | 1,544,068 | 1,544,068 | 66,445,000 | 66,445,000 | $43.03 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
09/30/2014 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
06/30/2014 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
03/31/2014 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
12/31/2013 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
09/30/2013 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,304,757 | 0 | -164,180,328 | |
06/30/2013 | MAGNA INTERNATIONAL INC | MGA | 0 | -3,021,522 | 0 | -177,582,636 | |
03/31/2013 | MAGNA INTERNATIONAL INC | MGA | 3,021,522 | -283,235 | 177,582,636 | 13,402,308 | $58.77 |
12/31/2012 | MAGNA INTERNATIONAL INC | MGA | 3,304,757 | 145,903 | 164,180,328 | 27,707,048 | $49.68 |
09/30/2012 | MAGNA INTERNATIONAL INC | MGA | 3,158,854 | 243,816 | 136,473,280 | 21,495,912 | $43.20 |
06/30/2012 | MAGNA INTERNATIONAL INC | MGA | 2,915,038 | 25,402 | 114,977,368 | -22,529,349 | $39.44 |
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