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CIDEL ASSET MANAGEMENT INC > MGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MAGNA INTERNATIONAL INCMGA108,1282,6906,111,379,000192,629,000$56,519.86
12/31/2022MAGNA INTERNATIONAL INCMGA105,43805,918,750,0005,913,722,000$56,134.88
09/30/2022MAGNA INTERNATIONAL INCMGA105,438-6,7005,028,000-1,116,000$47.69
06/30/2022MAGNA INTERNATIONAL INCMGA112,138102,8386,144,0005,546,000$54.79
03/31/2022MAGNA INTERNATIONAL INCMGA9,300-7,592598,000-771,000$64.30
12/31/2021MAGNA INTERNATIONAL INCMGA16,892-3691,369,000-151,000$81.04
03/31/2021MAGNA INTERNATIONAL INCMGA17,261-160,8021,520,000-11,074,000$88.06
12/31/2020MAGNA INTERNATIONAL INCMGA178,063-2,01112,594,0004,380,000$70.73
09/30/2020MAGNA INTERNATIONAL INCMGA180,074-120,8118,214,000-5,142,000$45.61
06/30/2020MAGNA INTERNATIONAL INCMGA300,88543113,356,0003,876,000$44.39
03/31/2020MAGNA INTERNATIONAL INCMGA300,4548,8029,480,000-6,534,000$31.55
12/31/2019MAGNA INTERNATIONAL INCMGA291,652-62,48716,014,000-2,875,000$54.91
09/30/2019MAGNA INTERNATIONAL INCMGA354,1398,47618,889,0001,653,000$53.34
06/30/2019MAGNA INTERNATIONAL INCMGA345,66379617,236,000439,000$49.86
03/31/2019MAGNA INTERNATIONAL INCMGA344,867-1216,797,0001,149,000$48.71
12/31/2018MAGNA INTERNATIONAL INCMGA344,879-228,90215,648,000-14,470,000$45.37
09/30/2018MAGNA INTERNATIONAL INCMGA573,781135,69730,118,0004,910,000$52.49
06/30/2018MAGNA INTERNATIONAL INCMGA438,084-408,56225,208,000-22,448,000$57.54
03/31/2018MAGNA INTERNATIONAL INCMGA846,646-43,78347,656,000-2,805,000$56.29
12/31/2017MAGNA INTERNATIONAL INCMGA890,429-349,70050,461,000-15,547,000$56.67
09/30/2017MAGNA INTERNATIONAL INCMGA1,240,129-424,27066,008,000-11,001,000$53.23
06/30/2017MAGNA INTERNATIONAL INCMGA1,664,399273,21577,009,00018,979,000$46.27
03/31/2017MAGNA INTERNATIONAL INCMGA1,391,18468,08658,030,000581,000$41.71
12/31/2016MAGNA INTERNATIONAL INCMGA1,323,09896,10957,449,0004,766,000$43.42
09/30/2016MAGNA INTERNATIONAL INCMGA1,226,9891,226,98952,683,00052,683,000$42.94
06/30/2016MAGNA INTERNATIONAL INCMGA0-1,628,8540-70,109,000 
03/31/2016MAGNA INTERNATIONAL INCMGA1,628,8541,628,85470,109,00070,109,000$43.04
12/31/2015MAGNA INTERNATIONAL INCMGA1,716,9841,716,98469,622,00069,622,000$40.55
09/30/2015MAGNA INTERNATIONAL INCMGA1,572,7541,572,75475,162,00075,162,000$47.79
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