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MAGNA INTL INC
MAGNA INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 411 Institutional holders with a total value of $14,281,492,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 23,338,354 1,252,336,000 8.77%
2 Beutel, Goodman & Co Ltd. 12,446,421 664,470,000 4.65%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,755,912 628,498,000 4.40%
4 BANK OF MONTREAL /CAN/ 11,447,730 614,284,000 4.30%
5 TD ASSET MANAGEMENT INC 11,454,051 612,360,000 4.29%
6 BNP PARIBAS FINANCIAL MARKETS 5,190,348 532,655,701 3.73%
7 ACADIAN ASSET MANAGEMENT LLC 9,104,260 486,734,000 3.41%
8 FMR LLC 8,639,170 461,851,000 3.23%
9 CIBC Asset Management Inc 7,016,561 375,462,000 2.63%
10 Connor, Clark & Lunn Investment Management Ltd. 6,904,942 369,154,000 2.58%
11 CIBC WORLD MARKET INC. 6,419,101 344,449,000 2.41%
12 CANADA LIFE ASSURANCE Co 6,004,084 320,080,000 2.24%
13 1832 Asset Management L.P. 5,116,575 273,542,000 1.92%
14 TORONTO DOMINION BANK 4,568,239 244,494,000 1.71%
15 VANGUARD GROUP INC 4,161,627 223,312,000 1.56%
16 NORGES BANK 4,157,150 222,251,000 1.56%
17 Allianz Asset Management GmbH 4,064,350 218,093,000 1.53%
18 LETKO, BROSSEAU & ASSOCIATES INC 3,816,608 203,755,000 1.43%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,425,130 183,792,476 1.29%
20 Fiera Capital Corp 3,360,815 180,341,000 1.26%
21 MACKENZIE FINANCIAL CORP 3,262,322 174,741,000 1.22%
22 RUSSELL FRANK CO/ 3,200,440 171,104,000 1.20%
23 JPMORGAN CHASE & CO 2,962,877 158,996,000 1.11%
24 GUARDIAN CAPITAL LP 2,811,209 150,080,000 1.05%
25 AQR CAPITAL MANAGEMENT LLC 2,627,731 140,486,000 0.98%
26 ALLIANCEBERNSTEIN L.P. 2,518,038 135,042,000 0.95%
27 PNC FINANCIAL SERVICES GROUP, INC. 2,490,191 133,624,000 0.94%
28 Greystone Managed Investments Inc. 2,410,425 128,867,000 0.90%
29 Sentry Investments Corp. 1,882,600 127,621,000 0.89%
30 Alberta Investment Management Corp 1,875,600 126,997,000 0.89%
31 I.G. INVESTMENT MANAGEMENT, LTD. 2,358,930 126,133,000 0.88%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,155,022 115,266,000 0.81%
33 SCOUT INVESTMENTS, INC. 1,899,930 101,950,000 0.71%
34 Scheer, Rowlett & Associates Investment Management Ltd. 1,886,784 100,872,000 0.71%
35 CIDEL ASSET MANAGEMENT INC 1,869,644 99,814,000 0.70%
36 BANK OF NOVA SCOTIA 1,817,262 97,194,000 0.68%
37 Swiss National Bank 1,597,300 84,993,000 0.60%
38 Tetrem Capital Management Ltd. 1,243,658 84,308,000 0.59%
39 CITY NATIONAL BANK 1,543,816 82,841,000 0.58%
40 Legal & General Group Plc 1,511,830 80,819,000 0.57%
41 JAMES INVESTMENT RESEARCH, INC. 1,460,828 78,388,000 0.55%
42 AMERICAN CENTURY COMPANIES INC 1,414,830 75,920,000 0.53%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,417,189 75,714,000 0.53%
44 MORGAN STANLEY 1,337,197 71,754,000 0.50%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,298,992 69,447,000 0.49%
46 WELLS FARGO & COMPANY/MN 1,218,444 65,375,000 0.46%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 991,776 65,021,000 0.46%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,194,061 64,073,000 0.45%
49 Sumitomo Mitsui Trust Group, Inc. 1,194,728 63,883,000 0.45%
50 APG Asset Management N.V. 1,183,722 63,283,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.