Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership4,724,536 shares
Latest Disclosed Value $ 263,014,010
Td Asset Management Inc reports 0.61% decrease in ownership of MGA / Magna International Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 4,724,536 shares of Magna International Inc. (US:MGA) valued at $263,676,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,753,403 shares of Magna International Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $312,244,584 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MAGNA INTL COM 559222401 4,724,536 -28,867 -0.61 263,014 3.66 0.1141
2026-02-10 2025-12-31 13F MAGNA INTL COM 559222401 4,753,403 -376,001 -7.33 253,734 4.38 0.2041
2025-11-10 2025-09-30 13F MAGNA INTL COM 559222401 5,129,404 268,814 5.53 243,088 29.64 0.1974
2025-07-28 2025-06-30 13F MAGNA INTL COM 559222401 4,860,590 -128,939 -2.58 187,513 10.59 0.1600
2025-05-07 2025-03-31 13F MAGNA INTL COM 559222401 4,989,529 -333,538 -6.27 169,559 -23.75 0.1561
2025-02-11 2024-12-31 13F MAGNA INTL COM 559222401 5,323,067 -484,239 -8.34 222,368 -10.59 0.1967
2024-11-01 2024-09-30 13F MAGNA INTL COM 559222401 5,807,306 -414,861 -6.67 248,709 -4.61 0.2195
2024-08-02 2024-06-30 13F MAGNA INTL COM 559222401 6,222,167 -1,120,392 -15.26 260,737 -34.88 0.2432
2024-05-08 2024-03-31 13F MAGNA INTL COM 559222401 7,342,559 -63,916 -0.86 400,375 -8.95 0.3725
2024-02-12 2023-12-31 13F MAGNA INTL COM 559222401 7,406,475 1,584,201 27.21 439,748 40.29 0.4324
2023-10-27 2023-09-30 13F MAGNA INTL COM 559222401 5,822,274 -63,011 -1.07 313,464 -5.76 0.3798
2023-08-09 2023-06-30 13F MAGNA INTL COM 559222401 5,885,285 -84,189 -1.41 332,636 4.18 0.3788
2023-05-10 2023-03-31 13F MAGNA INTL COM 559222401 5,969,474 -29,850 -0.50 319,304 -5.19 0.3854
2023-02-07 2022-12-31 13F MAGNA INTL COM 559222401 5,999,324 -98,401 -1.61 336,772 14.05 0.4156
2022-11-07 2022-09-30 13F MAGNA INTL COM 559222401 6,097,725 7,502 0.12 295,272 -11.52 0.3697
2022-08-04 2022-06-30 13F MAGNA INTL COM 559222401 6,090,223 -129,164 -2.08 333,701 -16.50 0.3866
2022-05-10 2022-03-31 13F MAGNA INTL COM 559222401 6,219,387 -749,707 -10.76 399,638 -29.23 0.2361
2022-05-10 2022-03-31 13F MAGNA INTL COM 559222401 5,837,012 375,068
2022-02-10 2021-12-31 13F MAGNA INTL COM 559222401 6,969,094 177,155 2.61 564,689 10.50 0.4728
2021-11-09 2021-09-30 13F MAGNA INTL COM 559222401 6,791,939 4,395 0.06 511,037 -10.14 0.5305
2021-08-11 2021-06-30 13F MAGNA INTL COM 559222401 6,787,544 73,702 1.10 568,733 -3.81 0.5774
2021-05-14 2021-03-31 13F MAGNA INTL COM 559222401 6,713,842 1,205,603 21.89 591,231 51.75 0.6609
2021-02-16 2020-12-31 13F MAGNA INTL COM 559222401 5,508,239 -115,999 -2.06 389,598 51.86 0.4730
2020-11-10 2020-09-30 13F MAGNA INTL COM 559222401 5,624,238 -1,305,885 -18.84 256,549 -16.61 0.3559
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 6,930,123 -207,987 -2.91 307,632 36.59 0.4377
2020-05-15 2020-03-31 13F MAGNA INTL COM 559222401 7,138,110 2,138,682 42.78 225,224 -17.95 0.3811
2020-02-11 2019-12-31 13F MAGNA INTL COM 559222401 4,999,428 54,905 1.11 274,501 4.08 0.3985
2019-11-07 2019-09-30 13F MAGNA INTL COM 559222401 4,944,523 -1,856,931 -27.30 263,733 -22.24 0.4031
2019-08-01 2019-06-30 13F MAGNA INTL COM 559222401 6,801,454 -44,365 -0.65 339,148 1.71 0.5078
2019-05-08 2019-03-31 13F MAGNA INTL COM 559222401 6,845,819 44,830 0.66 333,439 8.06 0.5090
2019-02-01 2018-12-31 13F MAGNA INTL COM 559222401 6,800,989 -78,764 -1.14 308,580 -14.55 0.5368
2018-11-01 2018-09-30 13F MAGNA INTL COM 559222401 6,879,753 -250,884 -3.52 361,126 -12.87 0.5342
2018-07-31 2018-06-30 13F MAGNA INTL COM 559222401 7,130,637 -264,413 -3.58 414,465 -0.43 0.6316
2018-05-11 2018-03-31 13F MAGNA INTL COM 559222401 7,395,050 -235,639 -3.09 416,256 -4.06 0.6372
2018-02-02 2017-12-31 13F MAGNA INTL COM 559222401 7,630,689 -222,608 -2.83 433,864 3.76 0.6320
2017-11-09 2017-09-30 13F MAGNA INTL COM 559222401 7,853,297 -835,195 -9.61 418,143 4.05 0.6269
2017-08-01 2017-06-30 13F MAGNA INTL COM 559222401 8,688,492 -76,223 -0.87 401,877 6.55 0.6333
2017-05-05 2017-03-31 13F MAGNA INTL COM 559222401 8,764,715 106,013 1.22 377,166 0.20 0.6015
2017-02-08 2016-12-31 13F MAGNA INTL COM 559222401 8,658,702 -251,012 -2.82 376,423 -1.41 0.6348
2016-11-02 2016-09-30 13F MAGNA INTL COM 559222401 8,909,714 -811,049 -8.34 381,811 12.48 0.6607
2016-08-04 2016-06-30 13F MAGNA INTL COM 559222401 9,720,763 359,370 3.84 339,444 -15.99 0.6157
2016-05-05 2016-03-31 13F MAGNA INTL COM 559222401 9,361,393 -502,196 -5.09 404,072 1.40 0.7556
2016-02-04 2015-12-31 13F MAGNA INTL COM 559222401 9,863,589 -378,675 -3.70 398,492 -18.51 0.7905
2015-11-12 2015-09-30 13F MAGNA INTL COM 559222401 10,242,264 -90,393 -0.87 489,004 -15.71 0.9627
2015-08-11 2015-06-30 13F MAGNA INTL COM 559222401 10,332,657 -1,121,394 -9.79 580,175 -5.26 1.0361
2015-04-28 2015-03-31 13F MAGNA INTL COM 559222401 11,454,051 11,454,051 0.00 612,360 1.1052
2015-01-30 2014-12-31 13F MAGNA INTL COM 559222401 0 -6,050,861 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MAGNA INTL COM 559222401 6,050,861 -170,491 -2.74 575,551 -14.21 0.9926
2014-08-12 2014-06-30 13F MAGNA INTL COM 559222401 6,221,352 -218,730 -3.40 670,877 8.19 1.1430
2014-05-09 2014-03-31 13F MAGNA INTL COM 559222401 6,440,082 -65,167 -1.00 620,115 16.28 1.1279
2014-02-07 2013-12-31 13F MAGNA INTL COM 559222401 6,505,249 133,108 2.09 533,277 1.26 0.9962
2013-11-08 2013-09-30 13F MAGNA INTL COM 559222401 6,372,141 -12,184 -0.19 526,621 16.24 1.0463
2013-07-24 2013-06-30 13F MAGNA INTL COM 559222401 6,384,325 6,384,325 453,036 0.9717
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.