MAGNA INTERNATIONAL INC (MGA) [Rocket]

Ownership

MAGNA INTERNATIONAL INC (MGA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	15,855,468	-117,855	894,883,000,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,005,368	-9,007	621,142,993,000	0.07		Hist	06/30/2023
VANGUARD GROUP INC	9,831,048	344,341	554,864,350,000	0.01		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	7,980,744	636,935	450,433,191,000	1.67		Hist	06/30/2023
FIL Ltd	7,462,659	-902,110	421,311,392,000	0.47		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	6,201,580	6,098,444	350,017,175,000	1.49		Hist	06/30/2023
TD ASSET MANAGEMENT INC	5,885,285	-84,189	332,635,826,000	0.38		Hist	06/30/2023
CIBC Asset Management Inc	4,217,898	-191,800	238,297,363,000	0.91		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	3,806,104	-536,350	214,816,497,000	0.15		Hist	06/30/2023
HARRIS ASSOCIATES L P	3,356,809	707,876	189,458,313,000	0.36		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,084,999	165,422	174,103,773,000	0.06		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	2,923,241	9,229	165,220,831,000	3.08		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	2,885,577	-296,047	162,893,363,000	0.25		Hist	06/30/2023
BANK OF NOVA SCOTIA	2,670,019	-301,742	150,735,132,000	0.39		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,538,039	759,278	143,244,207,000	0.08		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	2,449,826	-187,724	129,393,874,000	0.20		Hist	09/30/2023
Turtle Creek Asset Management Inc.	2,161,279	-32,250	121,982,587,000	3.50		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	2,072,593	1,479,828	117,142,815,000	0.18		Hist	06/30/2023
Invesco Ltd.	1,909,759	177,666	107,786,824,000	0.03		Hist	06/30/2023
FMR LLC	1,771,845	26,911	100,027,444,000	0.01		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	1,795,132	149,965	96,936,402,000	0.46		Hist	03/31/2023
MORGAN STANLEY	1,595,102	57,387	90,027,632,000	0.01		Hist	06/30/2023
Aristotle Capital Management, LLC	1,517,774	111,654	85,663,189,000	0.17		Hist	06/30/2023
Legal & General Group Plc	1,438,579	41,686	81,305,953,000	0.03		Hist	06/30/2023
EARNEST PARTNERS LLC	1,060,746	-31,936	59,966,566,000	0.34		Hist	06/30/2023
SCOTIA CAPITAL INC.	1,053,373	-55,308	59,398,411,000	0.41		Hist	06/30/2023
JPMORGAN CHASE & CO	1,042,728	-311,823	58,851,568,000	0.01		Hist	06/30/2023
Swiss National Bank	1,022,900	-67,700	57,812,054,000	0.04		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	956,958	51,286	54,277,124,000	0.01		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	940,614	-32,952	52,870,435,000	0.04		Hist	12/31/2022
Connor, Clark & Lunn Investment Management Ltd.	803,500	81,026	45,355,223,000	0.23		Hist	06/30/2023
Scheer, Rowlett & Associates Investment Management Ltd.	776,689	23,675	43,841,820,000	3.51		Hist	06/30/2023
Canoe Financial LP	764,535	764,535	43,180,466,000	0.90		Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	793,475	29,307	42,506,456,000	0.65		Hist	03/31/2023
Russell Investments Group, Ltd.	648,874	77,520	36,621,334,000	0.07		Hist	06/30/2023
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