SEC 13F Intelligence

Scheer, Rowlett & Associates Investment Management Ltd. / MGA

Scheer, Rowlett & Associates Investment Management Ltd.’s Magna Intl Inc Position

Does Scheer, Rowlett & Associates Investment Management Ltd. own Magna Intl Inc (MGA)? Yes — 185.5K shares worth $10M (+0.75% of its 13F portfolio) as of Q1 2026, down from 410.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
185.5K
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History MGA

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $35MQ2 ’19: $53MQ3 ’19: $51MQ4 ’19: $53MQ4 ’19Q1 ’20: $33MQ2 ’20: $46MQ3 ’20: $43MQ4 ’20: $51MQ4 ’20Q1 ’21: $53MQ2 ’21: $39MQ3 ’21: $37MQ4 ’21: $42MQ4 ’21Q1 ’22: $48MQ2 ’22: $39MQ3 ’22: $33MQ4 ’22: $38MQ4 ’22Q1 ’23: $40MQ2 ’23: $44MQ3 ’23: $41MQ4 ’23: $44MQ4 ’23Q1 ’24: $41MQ2 ’24: $28MQ3 ’24: $38MQ4 ’24: $41MQ4 ’24Q1 ’25: $33MQ2 ’25: $39MQ3 ’25: $38MQ4 ’25: $22MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026185.5K$10M+0.75%
Q4 2025410.4K$22M+1.50%
Q3 2025795.7K$38M+2.25%
Q2 20251.01M$39M+2.53%
Q1 2025983.9K$33M+2.48%
Q4 2024984.8K$41M+3.00%
Q3 2024926.4K$38M+2.65%
Q2 2024676.4K$28M+2.17%
Q1 2024745.5K$41M+3.00%
Q4 2023748.1K$44M+3.34%
Q3 2023763.0K$41M+3.45%
Q2 2023776.7K$44M+3.51%
Q1 2023753.0K$40M+3.34%
Q4 2022681.4K$38M+3.19%
Q3 2022690.8K$33M+2.96%
Q2 2022714.3K$39M+3.11%
Q1 2022741.4K$48M+3.12%
Q4 2021524.8K$42M+2.92%
Q3 2021490.0K$37M+2.62%
Q2 2021424.0K$39M+2.84%
Q1 2021600.8K$53M+4.06%
Q4 2020716.0K$51M+3.92%
Q3 2020945.1K$43M+3.81%
Q2 20201.02M$46M+4.13%
Q1 20201.03M$33M+3.30%
Q4 2019967.6K$53M+3.91%
Q3 2019961.3K$51M+3.96%
Q2 20191.07M$53M+3.66%
Q1 2019720.7K$35M+2.45%
Q4 2018722.6K$33M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scheer, Rowlett & Associates Investment Management Ltd.’s full portfolio or all institutional holders of MGA.