Compid = 140085Number Of Rows Found :1
$tempCalculation=0
START :
END :48.34

Compid Found :140085 Tic Found :MGA
FINALMGA | 140085

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =140085 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-03-31'

Number Of Rows Found :422


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-212
oldDecreaseHoldingTotalShares-1301
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld20287
totalSharesValue690
totalPostionChange-1301
totalValueChange-212
totalHolders1
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-212
oldDecreaseHoldingTotalShares-1301
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 29


totalSharesHeld20316
totalSharesValue691
totalPostionChange-1301
totalValueChange-212
totalHolders2
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-212
oldDecreaseHoldingTotalShares-1301
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-10464
oldIncreaseHoldingTotalShares3162
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 29


totalSharesHeld1378861
totalSharesValue46868
totalPostionChange1861
totalValueChange-10676
totalHolders3
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-212
oldDecreaseHoldingTotalShares-1301
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-10464
oldIncreaseHoldingTotalShares3162
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld1378923
totalSharesValue46870
totalPostionChange1861
totalValueChange-10677
totalHolders4
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-212
oldDecreaseHoldingTotalShares-1301
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-10517
oldIncreaseHoldingTotalShares3492
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld1387451
totalSharesValue47160
totalPostionChange2191
totalValueChange-10730
totalHolders5
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-461
oldDecreaseHoldingTotalShares-4466
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-10517
oldIncreaseHoldingTotalShares3492
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld1402476
totalSharesValue47671
totalPostionChange-974
totalValueChange-10979
totalHolders6
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-461
oldDecreaseHoldingTotalShares-4466
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-11985
oldIncreaseHoldingTotalShares6217
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld1605272
totalSharesValue54564
totalPostionChange1751
totalValueChange-12447
totalHolders7
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-602
oldDecreaseHoldingTotalShares-6080
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-11985
oldIncreaseHoldingTotalShares6217
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld1614763
totalSharesValue54887
totalPostionChange137
totalValueChange-12588
totalHolders8
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-43684
oldDecreaseHoldingTotalShares-533777
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-11985
oldIncreaseHoldingTotalShares6217
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld4287760
totalSharesValue145703
totalPostionChange-527560
totalValueChange-55670
totalHolders9
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-43684
oldDecreaseHoldingTotalShares-533777
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-11985
oldIncreaseHoldingTotalShares6217
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld4287760
totalSharesValue145703
totalPostionChange-534787
totalValueChange-55972
totalHolders9
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-43697
oldDecreaseHoldingTotalShares-533866
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-11985
oldIncreaseHoldingTotalShares6217
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld4288862
totalSharesValue145740
totalPostionChange-534876
totalValueChange-55985
totalHolders10
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-43697
oldDecreaseHoldingTotalShares-533866
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue25171
oldIncreaseHoldingTotalShares1483380
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld7439382
totalSharesValue252826
totalPostionChange942287
totalValueChange-18829
totalHolders11
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-45305
oldDecreaseHoldingTotalShares-557647
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue25171
oldIncreaseHoldingTotalShares1483380
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld7519404
totalSharesValue255548
totalPostionChange918506
totalValueChange-20437
totalHolders12
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-46011
oldDecreaseHoldingTotalShares-570347
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue25171
oldIncreaseHoldingTotalShares1483380
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld7541800
totalSharesValue256309
totalPostionChange905806
totalValueChange-21143
totalHolders13
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-98820
oldDecreaseHoldingTotalShares-903885
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue25171
oldIncreaseHoldingTotalShares1483380
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12531329
totalSharesValue425868
totalPostionChange572268
totalValueChange-73952
totalHolders14
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-98820
oldDecreaseHoldingTotalShares-903885
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue25175
oldIncreaseHoldingTotalShares1483533
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12531658
totalSharesValue425879
totalPostionChange572421
totalValueChange-73948
totalHolders15
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-98820
oldDecreaseHoldingTotalShares-903885
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue25110
oldIncreaseHoldingTotalShares1483887
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12541859
totalSharesValue426226
totalPostionChange572775
totalValueChange-74013
totalHolders16
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-302
liquidatedTotalShares-7227
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-99381
oldDecreaseHoldingTotalShares-907970
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue25110
oldIncreaseHoldingTotalShares1483887
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12591943
totalSharesValue427928
totalPostionChange568690
totalValueChange-74574
totalHolders17
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-99381
oldDecreaseHoldingTotalShares-907970
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue25110
oldIncreaseHoldingTotalShares1483887
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12591943
totalSharesValue427928
totalPostionChange568600
totalValueChange-74578
totalHolders17
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-100926
oldDecreaseHoldingTotalShares-917375
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue25110
oldIncreaseHoldingTotalShares1483887
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12739710
totalSharesValue432951
totalPostionChange559195
totalValueChange-76123
totalHolders18
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-100926
oldDecreaseHoldingTotalShares-917375
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue24996
oldIncreaseHoldingTotalShares1486096
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12745949
totalSharesValue433163
totalPostionChange561404
totalValueChange-76237
totalHolders19
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-100926
oldDecreaseHoldingTotalShares-917375
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue24996
oldIncreaseHoldingTotalShares1486096
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld12745950
totalSharesValue433163
totalPostionChange561405
totalValueChange-76237
totalHolders20
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-100926
oldDecreaseHoldingTotalShares-917375
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue83942
oldIncreaseHoldingTotalShares3356326
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld15208933
totalSharesValue516880
totalPostionChange2431635
totalValueChange-17291
totalHolders21
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-306
liquidatedTotalShares-7317
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-100934
oldDecreaseHoldingTotalShares-917379
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue83942
oldIncreaseHoldingTotalShares3356326
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld15209984
totalSharesValue516916
totalPostionChange2431631
totalValueChange-17299
totalHolders22
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-100934
oldDecreaseHoldingTotalShares-917379
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue83942
oldIncreaseHoldingTotalShares3356326
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 91


totalSharesHeld15209984
totalSharesValue516916
totalPostionChange2425191
totalValueChange-17568
totalHolders22
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-100934
oldDecreaseHoldingTotalShares-917379
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue83942
oldIncreaseHoldingTotalShares3356326
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 291


totalSharesHeld15210184
totalSharesValue516923
totalPostionChange2425191
totalValueChange-17569
totalHolders23
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-100934
oldDecreaseHoldingTotalShares-917379
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue83880
oldIncreaseHoldingTotalShares3358009
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 291


totalSharesHeld15227186
totalSharesValue517501
totalPostionChange2426874
totalValueChange-17631
totalHolders24
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-100934
oldDecreaseHoldingTotalShares-917379
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue82481
oldIncreaseHoldingTotalShares3372034
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 291


totalSharesHeld15481699
totalSharesValue526152
totalPostionChange2440899
totalValueChange-19030
totalHolders25
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-100949
oldDecreaseHoldingTotalShares-917583
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue82481
oldIncreaseHoldingTotalShares3372034
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 291


totalSharesHeld15482606
totalSharesValue526183
totalPostionChange2440695
totalValueChange-19045
totalHolders26
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-100949
oldDecreaseHoldingTotalShares-917583
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue82481
oldIncreaseHoldingTotalShares3372034
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -174
unchangedHoldingTotalShares 22361


totalSharesHeld15504676
totalSharesValue526933
totalPostionChange2440695
totalValueChange-19217
totalHolders27
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-100949
oldDecreaseHoldingTotalShares-917583
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue82481
oldIncreaseHoldingTotalShares3372034
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -174
unchangedHoldingTotalShares 22361


totalSharesHeld15521994
totalSharesValue527522
totalPostionChange2458013
totalValueChange-18628
totalHolders28
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-100949
oldDecreaseHoldingTotalShares-917583
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue82481
oldIncreaseHoldingTotalShares3372034
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld15522149
totalSharesValue527527
totalPostionChange2458013
totalValueChange-18629
totalHolders29
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-100949
oldDecreaseHoldingTotalShares-917583
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue82529
oldIncreaseHoldingTotalShares3373933
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld15526236
totalSharesValue527666
totalPostionChange2459912
totalValueChange-18581
totalHolders30
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-102300
oldDecreaseHoldingTotalShares-939231
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue82529
oldIncreaseHoldingTotalShares3373933
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld15583509
totalSharesValue529613
totalPostionChange2438264
totalValueChange-19932
totalHolders31
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-102371
oldDecreaseHoldingTotalShares-939737
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue82529
oldIncreaseHoldingTotalShares3373933
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld15589903
totalSharesValue529830
totalPostionChange2437758
totalValueChange-20003
totalHolders32
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-227972
oldDecreaseHoldingTotalShares-2131798
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue82529
oldIncreaseHoldingTotalShares3373933
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld25305688
totalSharesValue860069
totalPostionChange1245697
totalValueChange-145604
totalHolders33
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue82529
oldIncreaseHoldingTotalShares3373933
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld25581829
totalSharesValue869455
totalPostionChange1239280
totalValueChange-148026
totalHolders34
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue82084
oldIncreaseHoldingTotalShares3388466
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld25716888
totalSharesValue874045
totalPostionChange1253813
totalValueChange-148471
totalHolders35
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue82616
oldIncreaseHoldingTotalShares3448818
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld25972125
totalSharesValue882721
totalPostionChange1314165
totalValueChange-147939
totalHolders36
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue82314
oldIncreaseHoldingTotalShares3449346
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26013687
totalSharesValue884134
totalPostionChange1314693
totalValueChange-148241
totalHolders37
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies2
newHoldingTotalValue589
newHoldingTotalShares17319
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue82314
oldIncreaseHoldingTotalShares3449346
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26013687
totalSharesValue884134
totalPostionChange1314693
totalValueChange-148241
totalHolders38
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-230394
oldDecreaseHoldingTotalShares-2138215
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue82314
oldIncreaseHoldingTotalShares3449346
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26022277
totalSharesValue884426
totalPostionChange1323283
totalValueChange-147949
totalHolders39
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-230442
oldDecreaseHoldingTotalShares-2139130
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue82314
oldIncreaseHoldingTotalShares3449346
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26023437
totalSharesValue884465
totalPostionChange1322368
totalValueChange-147997
totalHolders40
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-230442
oldDecreaseHoldingTotalShares-2139130
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26034954
totalSharesValue884856
totalPostionChange1323740
totalValueChange-148030
totalHolders41
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-234475
oldDecreaseHoldingTotalShares-2223764
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26098526
totalSharesValue887017
totalPostionChange1239106
totalValueChange-152063
totalHolders42
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-575
liquidatedTotalShares-13757
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-294585
oldDecreaseHoldingTotalShares-3561134
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26637496
totalSharesValue905435
totalPostionChange-98264
totalValueChange-212173
totalHolders43
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies4
liquidatedTotalValue-1093
liquidatedTotalShares-26155
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-294585
oldDecreaseHoldingTotalShares-3561134
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26637496
totalSharesValue905435
totalPostionChange-110662
totalValueChange-212691
totalHolders43
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-2844
liquidatedTotalShares-68060
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-294585
oldDecreaseHoldingTotalShares-3561134
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld26637496
totalSharesValue905435
totalPostionChange-152567
totalValueChange-214442
totalHolders43
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-2844
liquidatedTotalShares-68060
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-297746
oldDecreaseHoldingTotalShares-3565408
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld27019816
totalSharesValue918430
totalPostionChange-156841
totalValueChange-217603
totalHolders44
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-2844
liquidatedTotalShares-68060
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld27240277
totalSharesValue925922
totalPostionChange-205247
totalValueChange-221343
totalHolders45
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22516


totalSharesHeld27240277
totalSharesValue925922
totalPostionChange-206404
totalValueChange-221391
totalHolders45
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue82281
oldIncreaseHoldingTotalShares3450718
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld27240302
totalSharesValue925923
totalPostionChange-206404
totalValueChange-221391
totalHolders46
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue84192
oldIncreaseHoldingTotalShares3626418
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld27936102
totalSharesValue949572
totalPostionChange-30704
totalValueChange-219480
totalHolders47
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue82774
oldIncreaseHoldingTotalShares3639638
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld28188602
totalSharesValue958154
totalPostionChange-17484
totalValueChange-220898
totalHolders48
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-148181
oldIncreaseHoldingTotalShares5085089
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld56639649
totalSharesValue2349695
totalPostionChange1427967
totalValueChange-451853
totalHolders49
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-301486
oldDecreaseHoldingTotalShares-3613814
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-148181
oldIncreaseHoldingTotalShares5085090
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld56639680
totalSharesValue2349696
totalPostionChange1427968
totalValueChange-451853
totalHolders50
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-148181
oldIncreaseHoldingTotalShares5085090
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 22541


totalSharesHeld60984610
totalSharesValue2497370
totalPostionChange-101000
totalValueChange-549686
totalHolders51
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-148181
oldIncreaseHoldingTotalShares5085090
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld60984858
totalSharesValue2497378
totalPostionChange-101000
totalValueChange-549688
totalHolders52
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-2892
liquidatedTotalShares-69217
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-151833
oldIncreaseHoldingTotalShares5501864
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld63686010
totalSharesValue2589190
totalPostionChange315774
totalValueChange-553340
totalHolders53
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-151833
oldIncreaseHoldingTotalShares5501864
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld63686010
totalSharesValue2589190
totalPostionChange310929
totalValueChange-553542
totalHolders53
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue-151765
oldIncreaseHoldingTotalShares5509759
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld63719475
totalSharesValue2590327
totalPostionChange318824
totalValueChange-553474
totalHolders54
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue-151973
oldIncreaseHoldingTotalShares5511595
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld63756009
totalSharesValue2591569
totalPostionChange320660
totalValueChange-553682
totalHolders55
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue-156674
oldIncreaseHoldingTotalShares5613158
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -177
unchangedHoldingTotalShares 22789


totalSharesHeld64903205
totalSharesValue2630561
totalPostionChange422223
totalValueChange-558383
totalHolders56
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies3
newHoldingTotalValue881
newHoldingTotalShares25909
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue-156674
oldIncreaseHoldingTotalShares5613158
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -178
unchangedHoldingTotalShares 22914


totalSharesHeld64903330
totalSharesValue2630565
totalPostionChange422223
totalValueChange-558384
totalHolders57
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue-156674
oldIncreaseHoldingTotalShares5613158
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -178
unchangedHoldingTotalShares 22914


totalSharesHeld64914558
totalSharesValue2630947
totalPostionChange433451
totalValueChange-558002
totalHolders58
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-399319
oldDecreaseHoldingTotalShares-5142782
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-157834
oldIncreaseHoldingTotalShares5615562
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -178
unchangedHoldingTotalShares 22914


totalSharesHeld65080677
totalSharesValue2636604
totalPostionChange435855
totalValueChange-559162
totalHolders59
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-400227
oldDecreaseHoldingTotalShares-5159396
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-157834
oldIncreaseHoldingTotalShares5615562
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -178
unchangedHoldingTotalShares 22914


totalSharesHeld65107940
totalSharesValue2637530
totalPostionChange419241
totalValueChange-560070
totalHolders60
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-3094
liquidatedTotalShares-74062
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-400227
oldDecreaseHoldingTotalShares-5159396
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-157834
oldIncreaseHoldingTotalShares5615562
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld65140369
totalSharesValue2638632
totalPostionChange419241
totalValueChange-560321
totalHolders61
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-400227
oldDecreaseHoldingTotalShares-5159396
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue-157834
oldIncreaseHoldingTotalShares5615562
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld65140369
totalSharesValue2638632
totalPostionChange418841
totalValueChange-560338
totalHolders61
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-400227
oldDecreaseHoldingTotalShares-5159396
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue-157881
oldIncreaseHoldingTotalShares5616762
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld65152769
totalSharesValue2639053
totalPostionChange420041
totalValueChange-560385
totalHolders62
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-400227
oldDecreaseHoldingTotalShares-5159396
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68150626
totalSharesValue2740943
totalPostionChange856407
totalValueChange-565544
totalHolders63
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies4
newHoldingTotalValue1263
newHoldingTotalShares37137
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-405900
oldDecreaseHoldingTotalShares-5284181
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68209354
totalSharesValue2742939
totalPostionChange731622
totalValueChange-571217
totalHolders64
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies5
newHoldingTotalValue1265
newHoldingTotalShares37197
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-405900
oldDecreaseHoldingTotalShares-5284181
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68209414
totalSharesValue2742941
totalPostionChange731682
totalValueChange-571215
totalHolders65
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies5
newHoldingTotalValue1265
newHoldingTotalShares37197
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-406009
oldDecreaseHoldingTotalShares-5286675
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68210014
totalSharesValue2742961
totalPostionChange729188
totalValueChange-571324
totalHolders66
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies5
newHoldingTotalValue1265
newHoldingTotalShares37197
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-406067
oldDecreaseHoldingTotalShares-5286880
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68216414
totalSharesValue2743179
totalPostionChange728983
totalValueChange-571382
totalHolders67
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies5
newHoldingTotalValue1265
newHoldingTotalShares37197
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-406246
oldDecreaseHoldingTotalShares-5288491
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue-163040
oldIncreaseHoldingTotalShares6053128
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68230760
totalSharesValue2743667
totalPostionChange727372
totalValueChange-571561
totalHolders68
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies5
newHoldingTotalValue1265
newHoldingTotalShares37197
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-406246
oldDecreaseHoldingTotalShares-5288491
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue-163068
oldIncreaseHoldingTotalShares6058114
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68261144
totalSharesValue2744700
totalPostionChange732358
totalValueChange-571589
totalHolders69
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-406246
oldDecreaseHoldingTotalShares-5288491
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue-163068
oldIncreaseHoldingTotalShares6058114
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld68261762
totalSharesValue2744721
totalPostionChange732976
totalValueChange-571568
totalHolders70
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-492016
oldDecreaseHoldingTotalShares-6367016
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue-163068
oldIncreaseHoldingTotalShares6058114
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld73479578
totalSharesValue2922076
totalPostionChange-345549
totalValueChange-657338
totalHolders71
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-492016
oldDecreaseHoldingTotalShares-6367016
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue-163072
oldIncreaseHoldingTotalShares6058141
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 55343


totalSharesHeld73480226
totalSharesValue2922098
totalPostionChange-345522
totalValueChange-657342
totalHolders72
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-492016
oldDecreaseHoldingTotalShares-6367016
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue-163072
oldIncreaseHoldingTotalShares6058141
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld73510712
totalSharesValue2923372
totalPostionChange-345522
totalValueChange-657342
totalHolders73
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-3111
liquidatedTotalShares-74462
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-492016
oldDecreaseHoldingTotalShares-6367016
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue-161682
oldIncreaseHoldingTotalShares6109238
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld73606189
totalSharesValue2926617
totalPostionChange-294425
totalValueChange-655952
totalHolders74
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-492016
oldDecreaseHoldingTotalShares-6367016
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue-161682
oldIncreaseHoldingTotalShares6109238
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld73606189
totalSharesValue2926617
totalPostionChange-294725
totalValueChange-655965
totalHolders74
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-495997
oldDecreaseHoldingTotalShares-6407621
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue-161682
oldIncreaseHoldingTotalShares6109238
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld73899096
totalSharesValue2936573
totalPostionChange-335330
totalValueChange-659946
totalHolders75
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-495997
oldDecreaseHoldingTotalShares-6407621
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld73948891
totalSharesValue2938648
totalPostionChange-333641
totalValueChange-660303
totalHolders76
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies6
newHoldingTotalValue1286
newHoldingTotalShares37815
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-503126
oldDecreaseHoldingTotalShares-6495594
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld74391135
totalSharesValue2953679
totalPostionChange-421614
totalValueChange-667432
totalHolders77
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-503126
oldDecreaseHoldingTotalShares-6495594
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld74406820
totalSharesValue2954212
totalPostionChange-405929
totalValueChange-666899
totalHolders78
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-503126
oldDecreaseHoldingTotalShares-6495594
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld74406820
totalSharesValue2954212
totalPostionChange-405929
totalValueChange-666899
totalHolders79
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-503191
oldDecreaseHoldingTotalShares-6496643
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld74409272
totalSharesValue2954288
totalPostionChange-406978
totalValueChange-666964
totalHolders80
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-528675
oldDecreaseHoldingTotalShares-6525234
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue-162039
oldIncreaseHoldingTotalShares6110927
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld77523556
totalSharesValue3060143
totalPostionChange-435569
totalValueChange-692448
totalHolders81
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-3124
liquidatedTotalShares-74762
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-528675
oldDecreaseHoldingTotalShares-6525234
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-162222
oldIncreaseHoldingTotalShares6116724
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld77577996
totalSharesValue3061993
totalPostionChange-429772
totalValueChange-692631
totalHolders82
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-3137
liquidatedTotalShares-75080
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-528675
oldDecreaseHoldingTotalShares-6525234
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue-162222
oldIncreaseHoldingTotalShares6116724
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld77577996
totalSharesValue3061993
totalPostionChange-430090
totalValueChange-692644
totalHolders82
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-3137
liquidatedTotalShares-75080
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-528675
oldDecreaseHoldingTotalShares-6525234
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue-170195
oldIncreaseHoldingTotalShares6231735
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld79216364
totalSharesValue3117681
totalPostionChange-315079
totalValueChange-700617
totalHolders83
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-3137
liquidatedTotalShares-75080
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-528677
oldDecreaseHoldingTotalShares-6525286
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue-170195
oldIncreaseHoldingTotalShares6231735
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld79216364
totalSharesValue3117681
totalPostionChange-315131
totalValueChange-700619
totalHolders84
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-3137
liquidatedTotalShares-75080
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-528677
oldDecreaseHoldingTotalShares-6525286
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue-170274
oldIncreaseHoldingTotalShares6232188
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld79228895
totalSharesValue3118107
totalPostionChange-314678
totalValueChange-700698
totalHolders85
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-3142
liquidatedTotalShares-75194
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-528677
oldDecreaseHoldingTotalShares-6525286
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue-170274
oldIncreaseHoldingTotalShares6232188
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld79228895
totalSharesValue3118107
totalPostionChange-314792
totalValueChange-700703
totalHolders85
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-3142
liquidatedTotalShares-75194
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-528677
oldDecreaseHoldingTotalShares-6525286
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-198269
oldIncreaseHoldingTotalShares6678889
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld85211294
totalSharesValue3321449
totalPostionChange131909
totalValueChange-728698
totalHolders86
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-3142
liquidatedTotalShares-75194
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-529052
oldDecreaseHoldingTotalShares-6533163
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue-198269
oldIncreaseHoldingTotalShares6678889
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld85217260
totalSharesValue3321652
totalPostionChange124032
totalValueChange-729073
totalHolders87
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-3142
liquidatedTotalShares-75194
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-529052
oldDecreaseHoldingTotalShares-6533163
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue-204909
oldIncreaseHoldingTotalShares6832630
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld86894197
totalSharesValue3378292
totalPostionChange277773
totalValueChange-735713
totalHolders88
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-3142
liquidatedTotalShares-75194
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-529052
oldDecreaseHoldingTotalShares-6533163
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld86904264
totalSharesValue3378634
totalPostionChange280031
totalValueChange-735697
totalHolders89
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-3405
liquidatedTotalShares-81492
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-529052
oldDecreaseHoldingTotalShares-6533163
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld86904264
totalSharesValue3378634
totalPostionChange273733
totalValueChange-735960
totalHolders89
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-3405
liquidatedTotalShares-81492
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-529055
oldDecreaseHoldingTotalShares-6533187
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -429
unchangedHoldingTotalShares 85829


totalSharesHeld86904544
totalSharesValue3378644
totalPostionChange273709
totalValueChange-735963
totalHolders90
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-3405
liquidatedTotalShares-81492
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-529055
oldDecreaseHoldingTotalShares-6533187
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld86904644
totalSharesValue3378647
totalPostionChange273709
totalValueChange-735964
totalHolders91
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-529055
oldDecreaseHoldingTotalShares-6533187
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld86904644
totalSharesValue3378647
totalPostionChange263253
totalValueChange-736401
totalHolders91
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-531931
oldDecreaseHoldingTotalShares-6565912
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld87098026
totalSharesValue3385220
totalPostionChange230528
totalValueChange-739277
totalHolders92
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-668788
oldDecreaseHoldingTotalShares-8809201
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92635416
totalSharesValue3573396
totalPostionChange-2012761
totalValueChange-876134
totalHolders93
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-668823
oldDecreaseHoldingTotalShares-8809896
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92636239
totalSharesValue3573424
totalPostionChange-2013456
totalValueChange-876169
totalHolders94
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-668825
oldDecreaseHoldingTotalShares-8809921
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92636401
totalSharesValue3573430
totalPostionChange-2013481
totalValueChange-876171
totalHolders95
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-8810214
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue-204893
oldIncreaseHoldingTotalShares6834888
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92637144
totalSharesValue3573455
totalPostionChange-2013774
totalValueChange-876189
totalHolders96
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-8810214
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue-203095
oldIncreaseHoldingTotalShares6887803
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92690059
totalSharesValue3575253
totalPostionChange-1960859
totalValueChange-874391
totalHolders97
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies7
newHoldingTotalValue1819
newHoldingTotalShares53500
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-8810214
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92715690
totalSharesValue3576124
totalPostionChange-1940116
totalValueChange-873724
totalHolders98
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies8
newHoldingTotalValue2840
newHoldingTotalShares83500
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-8810214
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -430
unchangedHoldingTotalShares 85929


totalSharesHeld92745690
totalSharesValue3577145
totalPostionChange-1910116
totalValueChange-872703
totalHolders99
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies8
newHoldingTotalValue2840
newHoldingTotalShares83500
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-668843
oldDecreaseHoldingTotalShares-8810214
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -436
unchangedHoldingTotalShares 86729


totalSharesHeld92746490
totalSharesValue3577172
totalPostionChange-1910116
totalValueChange-872709
totalHolders100
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies8
newHoldingTotalValue2840
newHoldingTotalShares83500
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-668953
oldDecreaseHoldingTotalShares-8811685
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -436
unchangedHoldingTotalShares 86729


totalSharesHeld92752731
totalSharesValue3577384
totalPostionChange-1911587
totalValueChange-872819
totalHolders101
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies8
newHoldingTotalValue2840
newHoldingTotalShares83500
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -436
unchangedHoldingTotalShares 86729


totalSharesHeld92856435
totalSharesValue3580908
totalPostionChange-1917413
totalValueChange-873871
totalHolders102
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies9
newHoldingTotalValue2884
newHoldingTotalShares84803
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -436
unchangedHoldingTotalShares 86729


totalSharesHeld92857738
totalSharesValue3580952
totalPostionChange-1916110
totalValueChange-873827
totalHolders103
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-3842
liquidatedTotalShares-91948
newHoldingTotalCompanies9
newHoldingTotalValue2884
newHoldingTotalShares84803
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 87909


totalSharesHeld92858918
totalSharesValue3580992
totalPostionChange-1916110
totalValueChange-873836
totalHolders104
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies9
newHoldingTotalValue2884
newHoldingTotalShares84803
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue-202428
oldIncreaseHoldingTotalShares6908546
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 87909


totalSharesHeld92858918
totalSharesValue3580992
totalPostionChange-1916165
totalValueChange-873838
totalHolders104
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies9
newHoldingTotalValue2884
newHoldingTotalShares84803
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue-202772
oldIncreaseHoldingTotalShares6910159
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 87909


totalSharesHeld92911681
totalSharesValue3582786
totalPostionChange-1914552
totalValueChange-874182
totalHolders105
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies9
newHoldingTotalValue2884
newHoldingTotalShares84803
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue-202772
oldIncreaseHoldingTotalShares6910159
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -644
unchangedHoldingTotalShares 106711


totalSharesHeld92930483
totalSharesValue3583717
totalPostionChange-1914552
totalValueChange-874381
totalHolders106
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue-202772
oldIncreaseHoldingTotalShares6910159
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -644
unchangedHoldingTotalShares 106711


totalSharesHeld92936518
totalSharesValue3583922
totalPostionChange-1908517
totalValueChange-874176
totalHolders107
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue-202772
oldIncreaseHoldingTotalShares6910159
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 106772


totalSharesHeld92936579
totalSharesValue3583924
totalPostionChange-1908517
totalValueChange-874177
totalHolders108
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-670005
oldDecreaseHoldingTotalShares-8817511
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue-202808
oldIncreaseHoldingTotalShares6910672
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 106772


totalSharesHeld92943858
totalSharesValue3584171
totalPostionChange-1908004
totalValueChange-874213
totalHolders109
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue-202808
oldIncreaseHoldingTotalShares6910672
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 106772


totalSharesHeld93253542
totalSharesValue3594697
totalPostionChange-1965029
totalValueChange-879012
totalHolders110
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue-202808
oldIncreaseHoldingTotalShares6910672
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld93253930
totalSharesValue3594713
totalPostionChange-1965029
totalValueChange-879012
totalHolders111
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue-240214
oldIncreaseHoldingTotalShares6943607
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld98258573
totalSharesValue3764838
totalPostionChange-1932094
totalValueChange-916418
totalHolders112
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue-240219
oldIncreaseHoldingTotalShares6944710
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld98265215
totalSharesValue3765064
totalPostionChange-1930991
totalValueChange-916423
totalHolders113
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue-248348
oldIncreaseHoldingTotalShares7025586
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld99741863
totalSharesValue3815246
totalPostionChange-1850115
totalValueChange-924552
totalHolders114
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue-248347
oldIncreaseHoldingTotalShares7026908
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld99748853
totalSharesValue3815484
totalPostionChange-1848793
totalValueChange-924551
totalHolders115
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue-244885
oldIncreaseHoldingTotalShares7140045
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -645
unchangedHoldingTotalShares 107160


totalSharesHeld99911565
totalSharesValue3821015
totalPostionChange-1735656
totalValueChange-921089
totalHolders116
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue-244885
oldIncreaseHoldingTotalShares7140045
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -648
unchangedHoldingTotalShares 107520


totalSharesHeld99911925
totalSharesValue3821027
totalPostionChange-1735656
totalValueChange-921092
totalHolders117
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue-244885
oldIncreaseHoldingTotalShares7140045
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld99912058
totalSharesValue3821032
totalPostionChange-1735656
totalValueChange-921093
totalHolders118
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-674804
oldDecreaseHoldingTotalShares-8874536
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue-258206
oldIncreaseHoldingTotalShares7193504
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld101906243
totalSharesValue3888814
totalPostionChange-1682197
totalValueChange-934414
totalHolders119
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-674915
oldDecreaseHoldingTotalShares-8875641
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue-258206
oldIncreaseHoldingTotalShares7193504
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld101916200
totalSharesValue3889152
totalPostionChange-1683302
totalValueChange-934525
totalHolders120
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-674915
oldDecreaseHoldingTotalShares-8875641
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue-337658
oldIncreaseHoldingTotalShares7420395
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld113306484
totalSharesValue4276285
totalPostionChange-1456411
totalValueChange-1013977
totalHolders121
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-674915
oldDecreaseHoldingTotalShares-8875641
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue-326212
oldIncreaseHoldingTotalShares7940148
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld114623706
totalSharesValue4321057
totalPostionChange-936658
totalValueChange-1002531
totalHolders122
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-678394
oldDecreaseHoldingTotalShares-8883476
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue-326212
oldIncreaseHoldingTotalShares7940148
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -649
unchangedHoldingTotalShares 107653


totalSharesHeld115028325
totalSharesValue4334806
totalPostionChange-944493
totalValueChange-1006010
totalHolders123
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-678394
oldDecreaseHoldingTotalShares-8883476
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue-326212
oldIncreaseHoldingTotalShares7940148
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115047774
totalSharesValue4335473
totalPostionChange-944493
totalValueChange-1006155
totalHolders124
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-678394
oldDecreaseHoldingTotalShares-8883476
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue-325074
oldIncreaseHoldingTotalShares8003520
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115241477
totalSharesValue4342056
totalPostionChange-881121
totalValueChange-1005017
totalHolders125
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-678394
oldDecreaseHoldingTotalShares-8883476
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue-319596
oldIncreaseHoldingTotalShares8164691
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115402648
totalSharesValue4347534
totalPostionChange-719950
totalValueChange-999539
totalHolders126
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-678394
oldDecreaseHoldingTotalShares-8883476
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue-320025
oldIncreaseHoldingTotalShares8176297
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115519805
totalSharesValue4351516
totalPostionChange-708344
totalValueChange-999968
totalHolders127
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-678492
oldDecreaseHoldingTotalShares-8884440
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue-320025
oldIncreaseHoldingTotalShares8176297
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115527225
totalSharesValue4351768
totalPostionChange-709308
totalValueChange-1000066
totalHolders128
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-678492
oldDecreaseHoldingTotalShares-8884440
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-321583
oldIncreaseHoldingTotalShares8182297
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -794
unchangedHoldingTotalShares 127102


totalSharesHeld115759425
totalSharesValue4359659
totalPostionChange-703308
totalValueChange-1001624
totalHolders129
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-678492
oldDecreaseHoldingTotalShares-8884440
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-321583
oldIncreaseHoldingTotalShares8182297
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -821
unchangedHoldingTotalShares 130602


totalSharesHeld115762925
totalSharesValue4359778
totalPostionChange-703308
totalValueChange-1001651
totalHolders130
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-678492
oldDecreaseHoldingTotalShares-8884440
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-321583
oldIncreaseHoldingTotalShares8182297
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -821
unchangedHoldingTotalShares 130602


totalSharesHeld115762925
totalSharesValue4359778
totalPostionChange-703308
totalValueChange-1001651
totalHolders131
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue-321583
oldIncreaseHoldingTotalShares8182297
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -821
unchangedHoldingTotalShares 130602


totalSharesHeld115771831
totalSharesValue4360081
totalPostionChange-703895
totalValueChange-1001745
totalHolders132
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-321800
oldIncreaseHoldingTotalShares8224108
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -821
unchangedHoldingTotalShares 130602


totalSharesHeld116023663
totalSharesValue4368641
totalPostionChange-662084
totalValueChange-1001962
totalHolders133
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies10
newHoldingTotalValue3089
newHoldingTotalShares90838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-321800
oldIncreaseHoldingTotalShares8224108
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116023947
totalSharesValue4368651
totalPostionChange-662084
totalValueChange-1001964
totalHolders134
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-3844
liquidatedTotalShares-92003
newHoldingTotalCompanies11
newHoldingTotalValue21953
newHoldingTotalShares645838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-321800
oldIncreaseHoldingTotalShares8224108
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116578947
totalSharesValue4387515
totalPostionChange-107084
totalValueChange-983100
totalHolders135
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies15
liquidatedTotalValue-3845
liquidatedTotalShares-92025
newHoldingTotalCompanies11
newHoldingTotalValue21953
newHoldingTotalShares645838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-321800
oldIncreaseHoldingTotalShares8224108
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116578947
totalSharesValue4387515
totalPostionChange-107106
totalValueChange-983101
totalHolders135
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4107
liquidatedTotalShares-98297
newHoldingTotalCompanies11
newHoldingTotalValue21953
newHoldingTotalShares645838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue-321800
oldIncreaseHoldingTotalShares8224108
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116578947
totalSharesValue4387515
totalPostionChange-113378
totalValueChange-983363
totalHolders135
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4107
liquidatedTotalShares-98297
newHoldingTotalCompanies11
newHoldingTotalValue21953
newHoldingTotalShares645838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116974644
totalSharesValue4400964
totalPostionChange37749
totalValueChange-980136
totalHolders136
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4107
liquidatedTotalShares-98297
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-678586
oldDecreaseHoldingTotalShares-8885027
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld116983612
totalSharesValue4401269
totalPostionChange46717
totalValueChange-979831
totalHolders137
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4107
liquidatedTotalShares-98297
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-716540
oldDecreaseHoldingTotalShares-9335150
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld119448149
totalSharesValue4485223
totalPostionChange-403406
totalValueChange-1017785
totalHolders138
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-4155
liquidatedTotalShares-99446
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-716540
oldDecreaseHoldingTotalShares-9335150
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld119448149
totalSharesValue4485223
totalPostionChange-404555
totalValueChange-1017833
totalHolders138
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-4155
liquidatedTotalShares-99446
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-716870
oldDecreaseHoldingTotalShares-9336650
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld119482564
totalSharesValue4486393
totalPostionChange-406055
totalValueChange-1018163
totalHolders139
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-4155
liquidatedTotalShares-99446
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-736252
oldDecreaseHoldingTotalShares-9357355
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130886


totalSharesHeld121857232
totalSharesValue4567098
totalPostionChange-426760
totalValueChange-1037545
totalHolders140
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-4155
liquidatedTotalShares-99446
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-736252
oldDecreaseHoldingTotalShares-9357355
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130936


totalSharesHeld121857282
totalSharesValue4567100
totalPostionChange-426760
totalValueChange-1037545
totalHolders141
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-4155
liquidatedTotalShares-99446
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-736255
oldDecreaseHoldingTotalShares-9357408
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130936


totalSharesHeld121857293
totalSharesValue4567100
totalPostionChange-426813
totalValueChange-1037548
totalHolders142
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-4655
liquidatedTotalShares-111420
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-736255
oldDecreaseHoldingTotalShares-9357408
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130936


totalSharesHeld121857293
totalSharesValue4567100
totalPostionChange-438787
totalValueChange-1038048
totalHolders142
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-4655
liquidatedTotalShares-111420
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -823
unchangedHoldingTotalShares 130936


totalSharesHeld121951564
totalSharesValue4570304
totalPostionChange-449911
totalValueChange-1039248
totalHolders143
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-4655
liquidatedTotalShares-111420
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -825
unchangedHoldingTotalShares 131203


totalSharesHeld121951831
totalSharesValue4570313
totalPostionChange-449911
totalValueChange-1039250
totalHolders144
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-4655
liquidatedTotalShares-111420
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue-318573
oldIncreaseHoldingTotalShares8375235
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -897
unchangedHoldingTotalShares 140383


totalSharesHeld121961011
totalSharesValue4570625
totalPostionChange-449911
totalValueChange-1039322
totalHolders145
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-4655
liquidatedTotalShares-111420
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -897
unchangedHoldingTotalShares 140383


totalSharesHeld121965067
totalSharesValue4570763
totalPostionChange-449855
totalValueChange-1039351
totalHolders146
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-4871
liquidatedTotalShares-116597
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -897
unchangedHoldingTotalShares 140383


totalSharesHeld121965067
totalSharesValue4570763
totalPostionChange-455032
totalValueChange-1039567
totalHolders146
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-4871
liquidatedTotalShares-116597
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-737455
oldDecreaseHoldingTotalShares-9368532
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -985
unchangedHoldingTotalShares 151732


totalSharesHeld121976416
totalSharesValue4571149
totalPostionChange-455032
totalValueChange-1039655
totalHolders147
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-4871
liquidatedTotalShares-116597
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-737772
oldDecreaseHoldingTotalShares-9371825
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -985
unchangedHoldingTotalShares 151732


totalSharesHeld121999624
totalSharesValue4571938
totalPostionChange-458325
totalValueChange-1039972
totalHolders148
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies20
liquidatedTotalValue-4873
liquidatedTotalShares-116647
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-737772
oldDecreaseHoldingTotalShares-9371825
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -985
unchangedHoldingTotalShares 151732


totalSharesHeld121999624
totalSharesValue4571938
totalPostionChange-458375
totalValueChange-1039974
totalHolders148
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies21
liquidatedTotalValue-4883
liquidatedTotalShares-116876
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-737772
oldDecreaseHoldingTotalShares-9371825
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -985
unchangedHoldingTotalShares 151732


totalSharesHeld121999624
totalSharesValue4571938
totalPostionChange-458604
totalValueChange-1039984
totalHolders148
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-737772
oldDecreaseHoldingTotalShares-9371825
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -985
unchangedHoldingTotalShares 151732


totalSharesHeld121999624
totalSharesValue4571938
totalPostionChange-474219
totalValueChange-1040637
totalHolders148
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-737772
oldDecreaseHoldingTotalShares-9371825
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -990
unchangedHoldingTotalShares 152257


totalSharesHeld122000149
totalSharesValue4571955
totalPostionChange-474219
totalValueChange-1040642
totalHolders149
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-737812
oldDecreaseHoldingTotalShares-9372112
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -990
unchangedHoldingTotalShares 152257


totalSharesHeld122003711
totalSharesValue4572076
totalPostionChange-474506
totalValueChange-1040682
totalHolders150
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-737812
oldDecreaseHoldingTotalShares-9372112
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue-318602
oldIncreaseHoldingTotalShares8375291
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122004111
totalSharesValue4572090
totalPostionChange-474506
totalValueChange-1040685
totalHolders151
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-737812
oldDecreaseHoldingTotalShares-9372112
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue-318768
oldIncreaseHoldingTotalShares8378479
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122042472
totalSharesValue4573394
totalPostionChange-471318
totalValueChange-1040851
totalHolders152
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-737812
oldDecreaseHoldingTotalShares-9372112
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue-318047
oldIncreaseHoldingTotalShares8399679
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122063672
totalSharesValue4574115
totalPostionChange-450118
totalValueChange-1040130
totalHolders153
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-737829
oldDecreaseHoldingTotalShares-9372499
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue-318047
oldIncreaseHoldingTotalShares8399679
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122063809
totalSharesValue4574120
totalPostionChange-450505
totalValueChange-1040147
totalHolders154
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-737829
oldDecreaseHoldingTotalShares-9372499
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue-317282
oldIncreaseHoldingTotalShares8422154
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122086284
totalSharesValue4574885
totalPostionChange-428030
totalValueChange-1039382
totalHolders155
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-748124
oldDecreaseHoldingTotalShares-9487595
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue-317282
oldIncreaseHoldingTotalShares8422154
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122794867
totalSharesValue4598972
totalPostionChange-543126
totalValueChange-1049677
totalHolders156
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-748124
oldDecreaseHoldingTotalShares-9487595
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424453
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122809623
totalSharesValue4599474
totalPostionChange-540827
totalValueChange-1049696
totalHolders157
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424453
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -993
unchangedHoldingTotalShares 152657


totalSharesHeld122816231
totalSharesValue4599699
totalPostionChange-541685
totalValueChange-1049783
totalHolders158
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-5536
liquidatedTotalShares-132491
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424453
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122816731
totalSharesValue4599716
totalPostionChange-541685
totalValueChange-1049787
totalHolders159
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-5741
liquidatedTotalShares-137394
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424453
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122816731
totalSharesValue4599716
totalPostionChange-546588
totalValueChange-1049992
totalHolders159
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-9187
liquidatedTotalShares-219864
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424453
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122816731
totalSharesValue4599716
totalPostionChange-629058
totalValueChange-1053438
totalHolders159
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-9187
liquidatedTotalShares-219864
newHoldingTotalCompanies12
newHoldingTotalValue22258
newHoldingTotalShares654806
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122816737
totalSharesValue4599716
totalPostionChange-629052
totalValueChange-1053438
totalHolders160
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-9187
liquidatedTotalShares-219864
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122853999
totalSharesValue4601538
totalPostionChange-591790
totalValueChange-1051616
totalHolders161
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -997
unchangedHoldingTotalShares 153157


totalSharesHeld122853999
totalSharesValue4601538
totalPostionChange-592642
totalValueChange-1051652
totalHolders161
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 179165


totalSharesHeld122880007
totalSharesValue4602424
totalPostionChange-592642
totalValueChange-1051821
totalHolders162
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-748211
oldDecreaseHoldingTotalShares-9488453
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld123068394
totalSharesValue4608826
totalPostionChange-592642
totalValueChange-1051821
totalHolders163
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-748221
oldDecreaseHoldingTotalShares-9488627
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue-317301
oldIncreaseHoldingTotalShares8424459
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld123068694
totalSharesValue4608836
totalPostionChange-592816
totalValueChange-1051831
totalHolders164
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-748221
oldDecreaseHoldingTotalShares-9488627
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld125304213
totalSharesValue4684827
totalPostionChange-589732
totalValueChange-1069131
totalHolders165
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies25
liquidatedTotalValue-9223
liquidatedTotalShares-220716
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-749430
oldDecreaseHoldingTotalShares-9499527
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld125400921
totalSharesValue4688113
totalPostionChange-600632
totalValueChange-1070340
totalHolders166
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-9444
liquidatedTotalShares-226016
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-749430
oldDecreaseHoldingTotalShares-9499527
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld125400921
totalSharesValue4688113
totalPostionChange-605932
totalValueChange-1070561
totalHolders166
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-10598
liquidatedTotalShares-253678
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-749430
oldDecreaseHoldingTotalShares-9499527
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld125400921
totalSharesValue4688113
totalPostionChange-633594
totalValueChange-1071715
totalHolders166
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-10598
liquidatedTotalShares-253678
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-760636
oldDecreaseHoldingTotalShares-9520977
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld126730297
totalSharesValue4733298
totalPostionChange-655044
totalValueChange-1082921
totalHolders167
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-10598
liquidatedTotalShares-253678
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-785275
oldDecreaseHoldingTotalShares-10033298
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127144192
totalSharesValue4747366
totalPostionChange-1167365
totalValueChange-1107560
totalHolders168
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-10600
liquidatedTotalShares-253733
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-785275
oldDecreaseHoldingTotalShares-10033298
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127144192
totalSharesValue4747366
totalPostionChange-1167420
totalValueChange-1107562
totalHolders168
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-785275
oldDecreaseHoldingTotalShares-10033298
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue-334601
oldIncreaseHoldingTotalShares8427543
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127144192
totalSharesValue4747366
totalPostionChange-1167508
totalValueChange-1107566
totalHolders168
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-785275
oldDecreaseHoldingTotalShares-10033298
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue-334632
oldIncreaseHoldingTotalShares8428029
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127151356
totalSharesValue4747610
totalPostionChange-1167022
totalValueChange-1107597
totalHolders169
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-786552
oldDecreaseHoldingTotalShares-10036648
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue-334632
oldIncreaseHoldingTotalShares8428029
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127298331
totalSharesValue4752610
totalPostionChange-1170372
totalValueChange-1108874
totalHolders170
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-786552
oldDecreaseHoldingTotalShares-10036648
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue-334630
oldIncreaseHoldingTotalShares8428103
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127298556
totalSharesValue4752618
totalPostionChange-1170298
totalValueChange-1108872
totalHolders171
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-786552
oldDecreaseHoldingTotalShares-10036648
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue-334625
oldIncreaseHoldingTotalShares8428275
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127298740
totalSharesValue4752624
totalPostionChange-1170126
totalValueChange-1108867
totalHolders172
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-787263
oldDecreaseHoldingTotalShares-10039156
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue-334625
oldIncreaseHoldingTotalShares8428275
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127376966
totalSharesValue4755283
totalPostionChange-1172634
totalValueChange-1109578
totalHolders173
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-787263
oldDecreaseHoldingTotalShares-10039156
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue-335062
oldIncreaseHoldingTotalShares8521464
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1166
unchangedHoldingTotalShares 367552


totalSharesHeld127959676
totalSharesValue4774588
totalPostionChange-1079445
totalValueChange-1110015
totalHolders174
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-787263
oldDecreaseHoldingTotalShares-10039156
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue-335062
oldIncreaseHoldingTotalShares8521464
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1168
unchangedHoldingTotalShares 367762


totalSharesHeld127959886
totalSharesValue4774595
totalPostionChange-1079445
totalValueChange-1110017
totalHolders175
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-787263
oldDecreaseHoldingTotalShares-10039156
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1168
unchangedHoldingTotalShares 367762


totalSharesHeld128400932
totalSharesValue4789586
totalPostionChange-1042086
totalValueChange-1111896
totalHolders176
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies13
newHoldingTotalValue24080
newHoldingTotalShares692068
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-788019
oldDecreaseHoldingTotalShares-10044181
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1168
unchangedHoldingTotalShares 367762


totalSharesHeld128471002
totalSharesValue4791968
totalPostionChange-1047111
totalValueChange-1112652
totalHolders177
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies14
newHoldingTotalValue24508
newHoldingTotalShares704662
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-788019
oldDecreaseHoldingTotalShares-10044181
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1168
unchangedHoldingTotalShares 367762


totalSharesHeld128483596
totalSharesValue4792396
totalPostionChange-1034517
totalValueChange-1112224
totalHolders178
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies14
newHoldingTotalValue24508
newHoldingTotalShares704662
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-788019
oldDecreaseHoldingTotalShares-10044181
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128483829
totalSharesValue4792407
totalPostionChange-1034517
totalValueChange-1112227
totalHolders179
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies14
newHoldingTotalValue24508
newHoldingTotalShares704662
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-789825
oldDecreaseHoldingTotalShares-10056178
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128651106
totalSharesValue4798093
totalPostionChange-1046514
totalValueChange-1114033
totalHolders180
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10604
liquidatedTotalShares-253821
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-789825
oldDecreaseHoldingTotalShares-10056178
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128717404
totalSharesValue4800346
totalPostionChange-980216
totalValueChange-1111780
totalHolders181
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10725
liquidatedTotalShares-256725
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-789825
oldDecreaseHoldingTotalShares-10056178
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue-336941
oldIncreaseHoldingTotalShares8558823
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128717404
totalSharesValue4800346
totalPostionChange-983120
totalValueChange-1111901
totalHolders181
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10725
liquidatedTotalShares-256725
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-789825
oldDecreaseHoldingTotalShares-10056178
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-336551
oldIncreaseHoldingTotalShares8570991
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128732569
totalSharesValue4800861
totalPostionChange-970952
totalValueChange-1111511
totalHolders182
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10725
liquidatedTotalShares-256725
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-336551
oldIncreaseHoldingTotalShares8570991
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128830965
totalSharesValue4804178
totalPostionChange-971133
totalValueChange-1112309
totalHolders183
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue-336551
oldIncreaseHoldingTotalShares8570991
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128830965
totalSharesValue4804178
totalPostionChange-972709
totalValueChange-1112375
totalHolders183
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-336581
oldIncreaseHoldingTotalShares8571263
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1171
unchangedHoldingTotalShares 367995


totalSharesHeld128836339
totalSharesValue4804361
totalPostionChange-972437
totalValueChange-1112405
totalHolders184
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-336581
oldIncreaseHoldingTotalShares8571263
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1175
unchangedHoldingTotalShares 368418


totalSharesHeld128836762
totalSharesValue4804375
totalPostionChange-972437
totalValueChange-1112409
totalHolders185
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue-336581
oldIncreaseHoldingTotalShares8571263
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld128836798
totalSharesValue4804376
totalPostionChange-972437
totalValueChange-1112410
totalHolders186
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue-336537
oldIncreaseHoldingTotalShares8573084
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld128840885
totalSharesValue4804515
totalPostionChange-970616
totalValueChange-1112366
totalHolders187
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-790623
oldDecreaseHoldingTotalShares-10056359
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-336636
oldIncreaseHoldingTotalShares8574282
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld128860875
totalSharesValue4805159
totalPostionChange-969418
totalValueChange-1112465
totalHolders188
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-10791
liquidatedTotalShares-258301
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-801123
oldDecreaseHoldingTotalShares-10227254
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-336636
oldIncreaseHoldingTotalShares8574282
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld129291472
totalSharesValue4819795
totalPostionChange-1140313
totalValueChange-1122965
totalHolders189
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-801123
oldDecreaseHoldingTotalShares-10227254
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-336636
oldIncreaseHoldingTotalShares8574282
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld129291472
totalSharesValue4819795
totalPostionChange-1140361
totalValueChange-1122967
totalHolders189
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-806398
oldDecreaseHoldingTotalShares-10230505
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue-336636
oldIncreaseHoldingTotalShares8574282
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld129949882
totalSharesValue4842174
totalPostionChange-1143612
totalValueChange-1128242
totalHolders190
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-806398
oldDecreaseHoldingTotalShares-10230505
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld130009035
totalSharesValue4844184
totalPostionChange-1140942
totalValueChange-1128592
totalHolders191
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-812652
oldDecreaseHoldingTotalShares-10285757
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld130909506
totalSharesValue4877713
totalPostionChange-1196194
totalValueChange-1134846
totalHolders192
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-813461
oldDecreaseHoldingTotalShares-10299474
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld130939706
totalSharesValue4878739
totalPostionChange-1209911
totalValueChange-1135655
totalHolders193
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368454


totalSharesHeld131092694
totalSharesValue4883938
totalPostionChange-1318420
totalValueChange-1141380
totalHolders194
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-10793
liquidatedTotalShares-258349
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368589


totalSharesHeld131092829
totalSharesValue4883943
totalPostionChange-1318420
totalValueChange-1141380
totalHolders195
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-10819
liquidatedTotalShares-258974
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1176
unchangedHoldingTotalShares 368589


totalSharesHeld131092829
totalSharesValue4883943
totalPostionChange-1319045
totalValueChange-1141406
totalHolders195
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-10819
liquidatedTotalShares-258974
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue-336986
oldIncreaseHoldingTotalShares8576952
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1179
unchangedHoldingTotalShares 368914


totalSharesHeld131093154
totalSharesValue4883954
totalPostionChange-1319045
totalValueChange-1141409
totalHolders196
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-10819
liquidatedTotalShares-258974
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue-310404
oldIncreaseHoldingTotalShares9359968
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1179
unchangedHoldingTotalShares 368914


totalSharesHeld131881504
totalSharesValue4910759
totalPostionChange-536029
totalValueChange-1114827
totalHolders197
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-10819
liquidatedTotalShares-258974
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-310363
oldIncreaseHoldingTotalShares9361221
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1179
unchangedHoldingTotalShares 368914


totalSharesHeld131883004
totalSharesValue4910810
totalPostionChange-534776
totalValueChange-1114786
totalHolders198
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-10819
liquidatedTotalShares-258974
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-310363
oldIncreaseHoldingTotalShares9361221
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld131883171
totalSharesValue4910816
totalPostionChange-534776
totalValueChange-1114787
totalHolders199
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-31777
liquidatedTotalShares-760480
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-310363
oldIncreaseHoldingTotalShares9361221
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld131883171
totalSharesValue4910816
totalPostionChange-1036282
totalValueChange-1135745
totalHolders199
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies35
liquidatedTotalValue-73738
liquidatedTotalShares-1764583
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue-310363
oldIncreaseHoldingTotalShares9361221
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld131883171
totalSharesValue4910816
totalPostionChange-2040385
totalValueChange-1177706
totalHolders199
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies35
liquidatedTotalValue-73738
liquidatedTotalShares-1764583
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue-303064
oldIncreaseHoldingTotalShares9661054
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld132553809
totalSharesValue4933611
totalPostionChange-1740552
totalValueChange-1170407
totalHolders200
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies35
liquidatedTotalValue-73738
liquidatedTotalShares-1764583
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-303051
oldIncreaseHoldingTotalShares9661520
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld132554629
totalSharesValue4933639
totalPostionChange-1740086
totalValueChange-1170394
totalHolders201
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue-303051
oldIncreaseHoldingTotalShares9661520
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld132554629
totalSharesValue4933639
totalPostionChange-1740843
totalValueChange-1170426
totalHolders201
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue-316655
oldIncreaseHoldingTotalShares9712323
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1180
unchangedHoldingTotalShares 369081


totalSharesHeld134573400
totalSharesValue5002246
totalPostionChange-1690040
totalValueChange-1184030
totalHolders202
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue-316655
oldIncreaseHoldingTotalShares9712323
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1181
unchangedHoldingTotalShares 369142


totalSharesHeld134573461
totalSharesValue5002248
totalPostionChange-1690040
totalValueChange-1184031
totalHolders203
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-316826
oldIncreaseHoldingTotalShares9722491
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1181
unchangedHoldingTotalShares 369142


totalSharesHeld134649676
totalSharesValue5004838
totalPostionChange-1679872
totalValueChange-1184202
totalHolders204
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-316826
oldIncreaseHoldingTotalShares9722491
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1198
unchangedHoldingTotalShares 371367


totalSharesHeld134651901
totalSharesValue5004914
totalPostionChange-1679872
totalValueChange-1184219
totalHolders205
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue-316826
oldIncreaseHoldingTotalShares9722491
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld134651941
totalSharesValue5004915
totalPostionChange-1679872
totalValueChange-2850437
totalHolders206
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-73770
liquidatedTotalShares-1765340
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue-320121
oldIncreaseHoldingTotalShares9734808
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135140382
totalSharesValue5021517
totalPostionChange-1667555
totalValueChange-2853732
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies37
liquidatedTotalValue-74339
liquidatedTotalShares-1778953
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue-320121
oldIncreaseHoldingTotalShares9734808
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135140382
totalSharesValue5021517
totalPostionChange-1681168
totalValueChange-2854301
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-74411
liquidatedTotalShares-1780686
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue-320121
oldIncreaseHoldingTotalShares9734808
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135140382
totalSharesValue5021517
totalPostionChange-1682901
totalValueChange-2854373
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies39
liquidatedTotalValue-74665
liquidatedTotalShares-1786777
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue-320121
oldIncreaseHoldingTotalShares9734808
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135140382
totalSharesValue5021517
totalPostionChange-1688992
totalValueChange-2854627
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies40
liquidatedTotalValue-74883
liquidatedTotalShares-1791992
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue-320121
oldIncreaseHoldingTotalShares9734808
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135140382
totalSharesValue5021517
totalPostionChange-1694207
totalValueChange-2854845
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies40
liquidatedTotalValue-74883
liquidatedTotalShares-1791992
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue-320091
oldIncreaseHoldingTotalShares9735940
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135142693
totalSharesValue5021596
totalPostionChange-1693075
totalValueChange-2854815
totalHolders208
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-75109
liquidatedTotalShares-1797409
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue-320091
oldIncreaseHoldingTotalShares9735940
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371407


totalSharesHeld135142693
totalSharesValue5021596
totalPostionChange-1698492
totalValueChange-2855041
totalHolders208
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-75109
liquidatedTotalShares-1797409
newHoldingTotalCompanies15
newHoldingTotalValue26761
newHoldingTotalShares770960
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue-320091
oldIncreaseHoldingTotalShares9735940
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135142703
totalSharesValue5021596
totalPostionChange-1698492
totalValueChange-2855041
totalHolders209
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-75109
liquidatedTotalShares-1797409
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue-320091
oldIncreaseHoldingTotalShares9735940
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135143502
totalSharesValue5021623
totalPostionChange-1697693
totalValueChange-2855014
totalHolders210
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-75109
liquidatedTotalShares-1797409
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue-320198
oldIncreaseHoldingTotalShares9737448
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135165282
totalSharesValue5022363
totalPostionChange-1696185
totalValueChange-2855121
totalHolders211
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-819186
oldDecreaseHoldingTotalShares-10407983
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue-320198
oldIncreaseHoldingTotalShares9737448
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135165282
totalSharesValue5022363
totalPostionChange-1702588
totalValueChange-2855389
totalHolders211
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-819994
oldDecreaseHoldingTotalShares-10410109
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue-320198
oldIncreaseHoldingTotalShares9737448
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135255777
totalSharesValue5025441
totalPostionChange-1704714
totalValueChange-2856197
totalHolders212
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue-320198
oldIncreaseHoldingTotalShares9737448
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135312619
totalSharesValue5027373
totalPostionChange-1704899
totalValueChange-2856648
totalHolders213
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue-320215
oldIncreaseHoldingTotalShares9762823
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1667416
unchangedHoldingTotalShares 371417


totalSharesHeld135450926
totalSharesValue5032075
totalPostionChange-1679524
totalValueChange-2856665
totalHolders214
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue-320215
oldIncreaseHoldingTotalShares9762823
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1667797
unchangedHoldingTotalShares 420262


totalSharesHeld135499771
totalSharesValue5033735
totalPostionChange-1679524
totalValueChange-2857046
totalHolders215
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies16
newHoldingTotalValue26788
newHoldingTotalShares771759
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue-320216
oldIncreaseHoldingTotalShares9763038
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1667797
unchangedHoldingTotalShares 420262


totalSharesHeld135501012
totalSharesValue5033777
totalPostionChange-1679309
totalValueChange-2857047
totalHolders216
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue-320216
oldIncreaseHoldingTotalShares9763038
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1667797
unchangedHoldingTotalShares 420262


totalSharesHeld135524399
totalSharesValue5034572
totalPostionChange-1655922
totalValueChange-2856252
totalHolders217
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-75377
liquidatedTotalShares-1803812
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue-320216
oldIncreaseHoldingTotalShares9763038
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135524620
totalSharesValue5034580
totalPostionChange-1655922
totalValueChange-2856253
totalHolders218
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies43
liquidatedTotalValue-75719
liquidatedTotalShares-1811997
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue-320216
oldIncreaseHoldingTotalShares9763038
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135524620
totalSharesValue5034580
totalPostionChange-1664107
totalValueChange-2856595
totalHolders218
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies43
liquidatedTotalValue-75719
liquidatedTotalShares-1811997
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue-320658
oldIncreaseHoldingTotalShares9768113
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135609190
totalSharesValue5037457
totalPostionChange-1659032
totalValueChange-2857037
totalHolders219
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue-320658
oldIncreaseHoldingTotalShares9768113
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135609190
totalSharesValue5037457
totalPostionChange-1661895
totalValueChange-2857157
totalHolders219
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue-322235
oldIncreaseHoldingTotalShares9796236
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135901625
totalSharesValue5051760
totalPostionChange-1633772
totalValueChange-2858734
totalHolders220
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue-321970
oldIncreaseHoldingTotalShares9807522
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld135928681
totalSharesValue5052680
totalPostionChange-1622486
totalValueChange-2858469
totalHolders221
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue-314427
oldIncreaseHoldingTotalShares10029432
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld136150591
totalSharesValue5060223
totalPostionChange-1400576
totalValueChange-2850926
totalHolders222
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue-315048
oldIncreaseHoldingTotalShares10058161
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld136384187
totalSharesValue5068163
totalPostionChange-1371847
totalValueChange-2851547
totalHolders223
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue-299613
oldIncreaseHoldingTotalShares10609061
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld137357225
totalSharesValue5101239
totalPostionChange-820947
totalValueChange-2836112
totalHolders224
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1667798
unchangedHoldingTotalShares 420483


totalSharesHeld137377664
totalSharesValue5101939
totalPostionChange-819378
totalValueChange-2836161
totalHolders225
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-75839
liquidatedTotalShares-1814860
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1667802
unchangedHoldingTotalShares 420983


totalSharesHeld137378164
totalSharesValue5101956
totalPostionChange-819378
totalValueChange-2836165
totalHolders226
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies45
liquidatedTotalValue-75856
liquidatedTotalShares-1815260
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1667802
unchangedHoldingTotalShares 420983


totalSharesHeld137378164
totalSharesValue5101956
totalPostionChange-819778
totalValueChange-2836182
totalHolders226
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-75856
liquidatedTotalShares-1815260
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1667803
unchangedHoldingTotalShares 421183


totalSharesHeld137378364
totalSharesValue5101963
totalPostionChange-819778
totalValueChange-2836183
totalHolders227
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-820445
oldDecreaseHoldingTotalShares-10410294
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1667803
unchangedHoldingTotalShares 421183


totalSharesHeld137378364
totalSharesValue5101963
totalPostionChange-825286
totalValueChange-2836413
totalHolders227
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1667803
unchangedHoldingTotalShares 421183


totalSharesHeld137412389
totalSharesValue5103120
totalPostionChange-935509
totalValueChange-2841284
totalHolders228
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue-299662
oldIncreaseHoldingTotalShares10610630
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1667807
unchangedHoldingTotalShares 421751


totalSharesHeld137412957
totalSharesValue5103139
totalPostionChange-935509
totalValueChange-2841288
totalHolders229
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue-300854
oldIncreaseHoldingTotalShares10619455
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1667807
unchangedHoldingTotalShares 421751


totalSharesHeld137601782
totalSharesValue5109206
totalPostionChange-926684
totalValueChange-2842480
totalHolders230
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue-299457
oldIncreaseHoldingTotalShares10663328
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1667807
unchangedHoldingTotalShares 421751


totalSharesHeld137657684
totalSharesValue5111106
totalPostionChange-882811
totalValueChange-2841083
totalHolders231
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies17
newHoldingTotalValue27583
newHoldingTotalShares795146
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue-299457
oldIncreaseHoldingTotalShares10663328
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137667684
totalSharesValue5111446
totalPostionChange-882811
totalValueChange-2841161
totalHolders232
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies18
newHoldingTotalValue27893
newHoldingTotalShares804271
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue-299457
oldIncreaseHoldingTotalShares10663328
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137676809
totalSharesValue5111756
totalPostionChange-873686
totalValueChange-2840851
totalHolders233
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-76086
liquidatedTotalShares-1820768
newHoldingTotalCompanies19
newHoldingTotalValue27896
newHoldingTotalShares804371
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue-299457
oldIncreaseHoldingTotalShares10663328
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137676909
totalSharesValue5111759
totalPostionChange-873586
totalValueChange-2840848
totalHolders234
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-76922
liquidatedTotalShares-1840768
newHoldingTotalCompanies19
newHoldingTotalValue27896
newHoldingTotalShares804371
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue-299457
oldIncreaseHoldingTotalShares10663328
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137676909
totalSharesValue5111759
totalPostionChange-893586
totalValueChange-2841684
totalHolders234
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-76922
liquidatedTotalShares-1840768
newHoldingTotalCompanies19
newHoldingTotalValue27896
newHoldingTotalShares804371
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-825316
oldDecreaseHoldingTotalShares-10520517
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue-299888
oldIncreaseHoldingTotalShares10699116
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137926751
totalSharesValue5120273
totalPostionChange-857798
totalValueChange-2842115
totalHolders235
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-76922
liquidatedTotalShares-1840768
newHoldingTotalCompanies19
newHoldingTotalValue27896
newHoldingTotalShares804371
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue-299888
oldIncreaseHoldingTotalShares10699116
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137956131
totalSharesValue5121272
totalPostionChange-923848
totalValueChange-2845104
totalHolders236
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-76922
liquidatedTotalShares-1840768
newHoldingTotalCompanies20
newHoldingTotalValue28572
newHoldingTotalShares824247
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue-299888
oldIncreaseHoldingTotalShares10699116
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld137976007
totalSharesValue5121948
totalPostionChange-903972
totalValueChange-2844428
totalHolders237
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-76922
liquidatedTotalShares-1840768
newHoldingTotalCompanies20
newHoldingTotalValue28572
newHoldingTotalShares824247
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138045844
totalSharesValue5124322
totalPostionChange-856579
totalValueChange-2842992
totalHolders238
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-76925
liquidatedTotalShares-1840831
newHoldingTotalCompanies20
newHoldingTotalValue28572
newHoldingTotalShares824247
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138045844
totalSharesValue5124322
totalPostionChange-856642
totalValueChange-2842995
totalHolders238
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-76925
liquidatedTotalShares-1840831
newHoldingTotalCompanies21
newHoldingTotalValue29131
newHoldingTotalShares840694
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138062291
totalSharesValue5124881
totalPostionChange-840195
totalValueChange-2842436
totalHolders239
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies21
newHoldingTotalValue29131
newHoldingTotalShares840694
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-828305
oldDecreaseHoldingTotalShares-10586567
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138062291
totalSharesValue5124881
totalPostionChange-840333
totalValueChange-2842442
totalHolders239
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies21
newHoldingTotalValue29131
newHoldingTotalShares840694
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-828752
oldDecreaseHoldingTotalShares-10587667
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138113748
totalSharesValue5126630
totalPostionChange-841433
totalValueChange-2842889
totalHolders240
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies21
newHoldingTotalValue29131
newHoldingTotalShares840694
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-834268
oldDecreaseHoldingTotalShares-10598969
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138761213
totalSharesValue5148633
totalPostionChange-852735
totalValueChange-2848405
totalHolders241
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies21
newHoldingTotalValue29131
newHoldingTotalShares840694
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-834340
oldDecreaseHoldingTotalShares-10600606
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld138761689
totalSharesValue5148649
totalPostionChange-854372
totalValueChange-2848477
totalHolders242
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-834340
oldDecreaseHoldingTotalShares-10600606
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue-298452
oldIncreaseHoldingTotalShares10746509
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld139142165
totalSharesValue5161581
totalPostionChange-473896
totalValueChange-2835545
totalHolders243
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-76931
liquidatedTotalShares-1840969
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-834340
oldDecreaseHoldingTotalShares-10600606
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140508224
totalSharesValue5208013
totalPostionChange-363611
totalValueChange-2841592
totalHolders244
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies50
liquidatedTotalValue-76931
liquidatedTotalShares-1840970
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-834340
oldDecreaseHoldingTotalShares-10600606
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140508224
totalSharesValue5208013
totalPostionChange-363612
totalValueChange-2841592
totalHolders244
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies50
liquidatedTotalValue-76931
liquidatedTotalShares-1840970
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-835398
oldDecreaseHoldingTotalShares-10624658
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140515022
totalSharesValue5208244
totalPostionChange-387664
totalValueChange-2842650
totalHolders245
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-76931
liquidatedTotalShares-1840978
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-835398
oldDecreaseHoldingTotalShares-10624658
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140515022
totalSharesValue5208244
totalPostionChange-387672
totalValueChange-2842650
totalHolders245
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-76931
liquidatedTotalShares-1840978
newHoldingTotalCompanies22
newHoldingTotalValue42063
newHoldingTotalShares1221170
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-835422
oldDecreaseHoldingTotalShares-10625170
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140515317
totalSharesValue5208254
totalPostionChange-388184
totalValueChange-2842674
totalHolders246
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-76931
liquidatedTotalShares-1840978
newHoldingTotalCompanies23
newHoldingTotalValue42345
newHoldingTotalShares1229478
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-835422
oldDecreaseHoldingTotalShares-10625170
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140523625
totalSharesValue5208536
totalPostionChange-379876
totalValueChange-2842392
totalHolders247
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-76931
liquidatedTotalShares-1840978
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-835422
oldDecreaseHoldingTotalShares-10625170
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140779494
totalSharesValue5217233
totalPostionChange-124007
totalValueChange-2833695
totalHolders248
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-76931
liquidatedTotalShares-1840978
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-836012
oldDecreaseHoldingTotalShares-10628343
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140838141
totalSharesValue5219226
totalPostionChange-127180
totalValueChange-2834285
totalHolders249
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies52
liquidatedTotalValue-77015
liquidatedTotalShares-1842978
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-836012
oldDecreaseHoldingTotalShares-10628343
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431751


totalSharesHeld140838141
totalSharesValue5219226
totalPostionChange-129180
totalValueChange-2834369
totalHolders249
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-77015
liquidatedTotalShares-1842978
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-836012
oldDecreaseHoldingTotalShares-10628343
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld140838144
totalSharesValue5219226
totalPostionChange-129180
totalValueChange-2834369
totalHolders250
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies52
liquidatedTotalValue-77015
liquidatedTotalShares-1842978
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-836021
oldDecreaseHoldingTotalShares-10628402
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld140838968
totalSharesValue5219254
totalPostionChange-129239
totalValueChange-2834378
totalHolders251
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-836021
oldDecreaseHoldingTotalShares-10628402
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld140838968
totalSharesValue5219254
totalPostionChange-134969
totalValueChange-2834617
totalHolders251
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-837279
oldDecreaseHoldingTotalShares-10649598
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld140886631
totalSharesValue5220874
totalPostionChange-156165
totalValueChange-2835875
totalHolders252
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-840988
oldDecreaseHoldingTotalShares-10660134
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld141306215
totalSharesValue5235147
totalPostionChange-166701
totalValueChange-2839584
totalHolders253
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-866972
oldDecreaseHoldingTotalShares-10679639
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue-304499
oldIncreaseHoldingTotalShares10856794
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144547745
totalSharesValue5345315
totalPostionChange-186206
totalValueChange-2865568
totalHolders254
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-866972
oldDecreaseHoldingTotalShares-10679639
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue-304386
oldIncreaseHoldingTotalShares10861286
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144557318
totalSharesValue5345640
totalPostionChange-181714
totalValueChange-2865455
totalHolders255
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-77254
liquidatedTotalShares-1848708
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-866982
oldDecreaseHoldingTotalShares-10679818
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue-304386
oldIncreaseHoldingTotalShares10861286
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144557560
totalSharesValue5345648
totalPostionChange-181893
totalValueChange-2865465
totalHolders256
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-77494
liquidatedTotalShares-1854462
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-866982
oldDecreaseHoldingTotalShares-10679818
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue-304386
oldIncreaseHoldingTotalShares10861286
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144557560
totalSharesValue5345648
totalPostionChange-187647
totalValueChange-2865705
totalHolders256
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-80563
liquidatedTotalShares-1927892
newHoldingTotalCompanies24
newHoldingTotalValue51042
newHoldingTotalShares1485347
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-866982
oldDecreaseHoldingTotalShares-10679818
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue-304386
oldIncreaseHoldingTotalShares10861286
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144557560
totalSharesValue5345648
totalPostionChange-261077
totalValueChange-2868774
totalHolders256
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-80563
liquidatedTotalShares-1927892
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-866982
oldDecreaseHoldingTotalShares-10679818
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue-304386
oldIncreaseHoldingTotalShares10861286
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld144614306
totalSharesValue5347577
totalPostionChange-204331
totalValueChange-2866845
totalHolders257
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-80563
liquidatedTotalShares-1927892
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-866982
oldDecreaseHoldingTotalShares-10679818
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue-271484
oldIncreaseHoldingTotalShares11850550
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld145701155
totalSharesValue5384554
totalPostionChange784933
totalValueChange-2833943
totalHolders258
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-80563
liquidatedTotalShares-1927892
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-868182
oldDecreaseHoldingTotalShares-10690942
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue-271484
oldIncreaseHoldingTotalShares11850550
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld145795426
totalSharesValue5387758
totalPostionChange773809
totalValueChange-2835143
totalHolders259
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-80566
liquidatedTotalShares-1927968
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-868182
oldDecreaseHoldingTotalShares-10690942
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue-271484
oldIncreaseHoldingTotalShares11850550
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld145795426
totalSharesValue5387758
totalPostionChange773733
totalValueChange-2835146
totalHolders259
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-80566
liquidatedTotalShares-1927968
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-868182
oldDecreaseHoldingTotalShares-10690942
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue-271908
oldIncreaseHoldingTotalShares11873519
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld145978647
totalSharesValue5394031
totalPostionChange796702
totalValueChange-2835570
totalHolders260
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-80566
liquidatedTotalShares-1927968
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue-271908
oldIncreaseHoldingTotalShares11873519
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld146026025
totalSharesValue5395641
totalPostionChange793618
totalValueChange-2836068
totalHolders261
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies57
liquidatedTotalValue-80568
liquidatedTotalShares-1928008
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue-271908
oldIncreaseHoldingTotalShares11873519
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld146026025
totalSharesValue5395641
totalPostionChange793578
totalValueChange-2836070
totalHolders261
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies57
liquidatedTotalValue-80568
liquidatedTotalShares-1928008
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue-271556
oldIncreaseHoldingTotalShares11896954
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1667885
unchangedHoldingTotalShares 431754


totalSharesHeld146106458
totalSharesValue5398375
totalPostionChange817013
totalValueChange-2835718
totalHolders262
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-80568
liquidatedTotalShares-1928008
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue-271556
oldIncreaseHoldingTotalShares11896954
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1668038
unchangedHoldingTotalShares 451408


totalSharesHeld146126112
totalSharesValue5399043
totalPostionChange817013
totalValueChange-2835871
totalHolders263
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies57
liquidatedTotalValue-80568
liquidatedTotalShares-1928008
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1668038
unchangedHoldingTotalShares 451408


totalSharesHeld146160801
totalSharesValue5400740
totalPostionChange851176
totalValueChange-2834206
totalHolders264
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1668038
unchangedHoldingTotalShares 451408


totalSharesHeld146160801
totalSharesValue5400740
totalPostionChange851149
totalValueChange-2834207
totalHolders264
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1668038
unchangedHoldingTotalShares 463408


totalSharesHeld146172801
totalSharesValue5401148
totalPostionChange851149
totalValueChange-2834207
totalHolders265
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -1668040
unchangedHoldingTotalShares 463722


totalSharesHeld146173115
totalSharesValue5401159
totalPostionChange851149
totalValueChange-2834209
totalHolders266
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-868680
oldDecreaseHoldingTotalShares-10694026
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -1668043
unchangedHoldingTotalShares 464022


totalSharesHeld146173415
totalSharesValue5401169
totalPostionChange851149
totalValueChange-2834212
totalHolders267
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-878788
oldDecreaseHoldingTotalShares-10831895
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -1668043
unchangedHoldingTotalShares 464022


totalSharesHeld146731526
totalSharesValue5420135
totalPostionChange713280
totalValueChange-2844320
totalHolders268
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-878788
oldDecreaseHoldingTotalShares-10831895
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld146761526
totalSharesValue5421154
totalPostionChange713280
totalValueChange-2844554
totalHolders269
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-911815
oldDecreaseHoldingTotalShares-10884065
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld150720736
totalSharesValue5555700
totalPostionChange661110
totalValueChange-2877581
totalHolders270
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-951045
oldDecreaseHoldingTotalShares-11636258
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue-269891
oldIncreaseHoldingTotalShares11931117
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld151731271
totalSharesValue5590051
totalPostionChange-91083
totalValueChange-2916811
totalHolders271
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-951045
oldDecreaseHoldingTotalShares-11636258
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue-269873
oldIncreaseHoldingTotalShares11936837
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld151759651
totalSharesValue5591016
totalPostionChange-85363
totalValueChange-2916793
totalHolders272
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies58
liquidatedTotalValue-80569
liquidatedTotalShares-1928035
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue-269873
oldIncreaseHoldingTotalShares11936837
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld151781301
totalSharesValue5591752
totalPostionChange-7560573
totalValueChange-3228122
totalHolders273
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue-269873
oldIncreaseHoldingTotalShares11936837
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld151781301
totalSharesValue5591752
totalPostionChange-7577739
totalValueChange-3228839
totalHolders273
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue-270013
oldIncreaseHoldingTotalShares11937688
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -1668277
unchangedHoldingTotalShares 494022


totalSharesHeld151805394
totalSharesValue5592571
totalPostionChange-7576888
totalValueChange-3228979
totalHolders274
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies25
newHoldingTotalValue52971
newHoldingTotalShares1542093
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue-270013
oldIncreaseHoldingTotalShares11937688
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1668335
unchangedHoldingTotalShares 499222


totalSharesHeld151810594
totalSharesValue5592825
totalPostionChange-7576888
totalValueChange-3229037
totalHolders275
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies26
newHoldingTotalValue57866
newHoldingTotalShares1686104
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue-270013
oldIncreaseHoldingTotalShares11937688
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1668335
unchangedHoldingTotalShares 499222


totalSharesHeld151954605
totalSharesValue5597720
totalPostionChange-7432877
totalValueChange-3224142
totalHolders276
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue-270013
oldIncreaseHoldingTotalShares11937688
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1668335
unchangedHoldingTotalShares 499222


totalSharesHeld152202193
totalSharesValue5606136
totalPostionChange-7185289
totalValueChange-3215726
totalHolders277
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue-269973
oldIncreaseHoldingTotalShares11966022
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1668335
unchangedHoldingTotalShares 499222


totalSharesHeld152349644
totalSharesValue5611148
totalPostionChange-7156955
totalValueChange-3215686
totalHolders278
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -1668335
unchangedHoldingTotalShares 499222


totalSharesHeld152377741
totalSharesValue5612103
totalPostionChange-7154605
totalValueChange-3215805
totalHolders279
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies59
liquidatedTotalValue-81286
liquidatedTotalShares-1945201
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152403424
totalSharesValue5612976
totalPostionChange-7154605
totalValueChange-3216005
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies60
liquidatedTotalValue-81287
liquidatedTotalShares-1945236
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152403424
totalSharesValue5612976
totalPostionChange-7154640
totalValueChange-3216006
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies61
liquidatedTotalValue-81488
liquidatedTotalShares-1950057
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152403424
totalSharesValue5612976
totalPostionChange-7159461
totalValueChange-3216207
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies62
liquidatedTotalValue-81489
liquidatedTotalShares-1950077
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152403424
totalSharesValue5612976
totalPostionChange-7159481
totalValueChange-3216208
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies63
liquidatedTotalValue-98093
liquidatedTotalShares-2348237
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-1262374
oldDecreaseHoldingTotalShares-19111468
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152403424
totalSharesValue5612976
totalPostionChange-7557641
totalValueChange-3232812
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies63
liquidatedTotalValue-98093
liquidatedTotalShares-2348237
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-1270836
oldDecreaseHoldingTotalShares-19231371
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152854234
totalSharesValue5628300
totalPostionChange-7677544
totalValueChange-3241274
totalHolders281
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-1270836
oldDecreaseHoldingTotalShares-19231371
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152854234
totalSharesValue5628300
totalPostionChange-7677573
totalValueChange-3241275
totalHolders281
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-1278704
oldDecreaseHoldingTotalShares-19415923
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152874256
totalSharesValue5628981
totalPostionChange-7862125
totalValueChange-3249143
totalHolders282
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies27
newHoldingTotalValue66282
newHoldingTotalShares1933692
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-1278759
oldDecreaseHoldingTotalShares-19416020
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152880820
totalSharesValue5629204
totalPostionChange-7862222
totalValueChange-3249198
totalHolders283
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-1278759
oldDecreaseHoldingTotalShares-19416020
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue-270092
oldIncreaseHoldingTotalShares11968372
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld152998115
totalSharesValue5633191
totalPostionChange-7744927
totalValueChange-3245211
totalHolders284
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-1278759
oldDecreaseHoldingTotalShares-19416020
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue-338990
oldIncreaseHoldingTotalShares12667854
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld165578840
totalSharesValue6060810
totalPostionChange-7045445
totalValueChange-3314109
totalHolders285
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue-338990
oldIncreaseHoldingTotalShares12667854
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld165578849
totalSharesValue6060810
totalPostionChange-7045448
totalValueChange-3314110
totalHolders286
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue-327479
oldIncreaseHoldingTotalShares13006498
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -1668535
unchangedHoldingTotalShares 524905


totalSharesHeld165917493
totalSharesValue6072321
totalPostionChange-6706804
totalValueChange-3302599
totalHolders287
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue-327479
oldIncreaseHoldingTotalShares13006498
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld165917585
totalSharesValue6072324
totalPostionChange-6706804
totalValueChange-3302600
totalHolders288
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue-325527
oldIncreaseHoldingTotalShares13066111
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld165986691
totalSharesValue6074673
totalPostionChange-6647191
totalValueChange-3300648
totalHolders289
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue-335231
oldIncreaseHoldingTotalShares13186225
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld167880997
totalSharesValue6139064
totalPostionChange-6527077
totalValueChange-3310352
totalHolders290
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue-334735
oldIncreaseHoldingTotalShares13200819
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld167895591
totalSharesValue6139560
totalPostionChange-6512483
totalValueChange-3309856
totalHolders291
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue-334867
oldIncreaseHoldingTotalShares13206587
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld167943515
totalSharesValue6141189
totalPostionChange-6506715
totalValueChange-3309988
totalHolders292
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1278760
oldDecreaseHoldingTotalShares-19416023
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue-387241
oldIncreaseHoldingTotalShares13283123
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld175068139
totalSharesValue6383355
totalPostionChange-6430179
totalValueChange-3362362
totalHolders293
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-1278955
oldDecreaseHoldingTotalShares-19417666
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue-387241
oldIncreaseHoldingTotalShares13283123
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld175084327
totalSharesValue6383905
totalPostionChange-6431822
totalValueChange-3362557
totalHolders294
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-1278955
oldDecreaseHoldingTotalShares-19417666
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue-387022
oldIncreaseHoldingTotalShares13294789
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld175118690
totalSharesValue6385073
totalPostionChange-6420156
totalValueChange-3362338
totalHolders295
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-1278955
oldDecreaseHoldingTotalShares-19417666
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue-299561
oldIncreaseHoldingTotalShares16464388
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld180895094
totalSharesValue6581447
totalPostionChange-3250557
totalValueChange-3274877
totalHolders296
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-1278955
oldDecreaseHoldingTotalShares-19417666
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue-298061
oldIncreaseHoldingTotalShares16512143
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld180958683
totalSharesValue6583609
totalPostionChange-3202802
totalValueChange-3273377
totalHolders297
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies28
newHoldingTotalValue70269
newHoldingTotalShares2050987
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1286615
oldDecreaseHoldingTotalShares-19418516
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue-298061
oldIncreaseHoldingTotalShares16512143
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld181942588
totalSharesValue6617055
totalPostionChange-3203652
totalValueChange-3281037
totalHolders298
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1286615
oldDecreaseHoldingTotalShares-19418516
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue-298061
oldIncreaseHoldingTotalShares16512143
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld181945500
totalSharesValue6617154
totalPostionChange-3200740
totalValueChange-3280938
totalHolders299
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1286615
oldDecreaseHoldingTotalShares-19418516
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue-299312
oldIncreaseHoldingTotalShares16512743
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182089100
totalSharesValue6621672
totalPostionChange-3200140
totalValueChange-3282189
totalHolders300
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1286615
oldDecreaseHoldingTotalShares-19418516
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue-298590
oldIncreaseHoldingTotalShares16550674
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182199807
totalSharesValue6625435
totalPostionChange-3162209
totalValueChange-3281467
totalHolders301
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1286615
oldDecreaseHoldingTotalShares-19418516
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue-295370
oldIncreaseHoldingTotalShares16646662
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182301300
totalSharesValue6628885
totalPostionChange-3066221
totalValueChange-3278247
totalHolders302
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-1304799
oldDecreaseHoldingTotalShares-19852112
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue-295370
oldIncreaseHoldingTotalShares16646662
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182309454
totalSharesValue6629162
totalPostionChange-3499817
totalValueChange-3296431
totalHolders303
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies29
newHoldingTotalValue70368
newHoldingTotalShares2053899
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-1305161
oldDecreaseHoldingTotalShares-19855712
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue-295370
oldIncreaseHoldingTotalShares16646662
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182336645
totalSharesValue6630086
totalPostionChange-3503417
totalValueChange-3296793
totalHolders304
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-1305161
oldDecreaseHoldingTotalShares-19855712
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue-295370
oldIncreaseHoldingTotalShares16646662
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182391263
totalSharesValue6631942
totalPostionChange-3448799
totalValueChange-3294937
totalHolders305
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-1305161
oldDecreaseHoldingTotalShares-19855712
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue-289907
oldIncreaseHoldingTotalShares16808369
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182557171
totalSharesValue6637581
totalPostionChange-3287092
totalValueChange-3289474
totalHolders306
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-1306263
oldDecreaseHoldingTotalShares-19876289
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue-289907
oldIncreaseHoldingTotalShares16808369
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182588102
totalSharesValue6638632
totalPostionChange-3307669
totalValueChange-3290576
totalHolders307
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-1306263
oldDecreaseHoldingTotalShares-19876289
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue-289578
oldIncreaseHoldingTotalShares16818093
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182597998
totalSharesValue6638968
totalPostionChange-3297945
totalValueChange-3290247
totalHolders308
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-1306263
oldDecreaseHoldingTotalShares-19876289
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue-289576
oldIncreaseHoldingTotalShares16820652
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182611473
totalSharesValue6639426
totalPostionChange-3295386
totalValueChange-3290245
totalHolders309
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-1310482
oldDecreaseHoldingTotalShares-19970012
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue-289576
oldIncreaseHoldingTotalShares16820652
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182650238
totalSharesValue6640744
totalPostionChange-3389109
totalValueChange-3294464
totalHolders310
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-1311200
oldDecreaseHoldingTotalShares-19979131
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue-289576
oldIncreaseHoldingTotalShares16820652
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -1668536
unchangedHoldingTotalShares 524997


totalSharesHeld182693402
totalSharesValue6642211
totalPostionChange-3398228
totalValueChange-3295182
totalHolders311
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-1311200
oldDecreaseHoldingTotalShares-19979131
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue-289576
oldIncreaseHoldingTotalShares16820652
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182693655
totalSharesValue6642220
totalPostionChange-3398228
totalValueChange-3295184
totalHolders312
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-1311898
oldDecreaseHoldingTotalShares-19981731
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue-289576
oldIncreaseHoldingTotalShares16820652
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182769355
totalSharesValue6644793
totalPostionChange-3400828
totalValueChange-3295882
totalHolders313
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-1311898
oldDecreaseHoldingTotalShares-19981731
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue-289587
oldIncreaseHoldingTotalShares16820661
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182770829
totalSharesValue6644843
totalPostionChange-3400819
totalValueChange-3295893
totalHolders314
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-1311898
oldDecreaseHoldingTotalShares-19981731
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue-289184
oldIncreaseHoldingTotalShares16834546
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182793601
totalSharesValue6645617
totalPostionChange-3386934
totalValueChange-3295490
totalHolders315
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-1321714
oldDecreaseHoldingTotalShares-20199148
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue-289184
oldIncreaseHoldingTotalShares16834546
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182889101
totalSharesValue6648863
totalPostionChange-3604351
totalValueChange-3305306
totalHolders316
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies30
newHoldingTotalValue72224
newHoldingTotalShares2108517
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-1321714
oldDecreaseHoldingTotalShares-20199148
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue-288441
oldIncreaseHoldingTotalShares16849642
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182904831
totalSharesValue6649632
totalPostionChange-3589255
totalValueChange-3304563
totalHolders317
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-1321714
oldDecreaseHoldingTotalShares-20199148
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue-288441
oldIncreaseHoldingTotalShares16849642
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld182917578
totalSharesValue6650065
totalPostionChange-3576508
totalValueChange-3304130
totalHolders318
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-1323133
oldDecreaseHoldingTotalShares-20205595
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue-288441
oldIncreaseHoldingTotalShares16849642
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld183065123
totalSharesValue6655079
totalPostionChange-3582955
totalValueChange-3305549
totalHolders319
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-1330249
oldDecreaseHoldingTotalShares-20233995
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue-288441
oldIncreaseHoldingTotalShares16849642
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld183828923
totalSharesValue6681058
totalPostionChange-3611355
totalValueChange-3312665
totalHolders320
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-1330249
oldDecreaseHoldingTotalShares-20233995
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue-289065
oldIncreaseHoldingTotalShares16878134
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld184061657
totalSharesValue6688969
totalPostionChange-3582863
totalValueChange-3313289
totalHolders321
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1330481
oldDecreaseHoldingTotalShares-20236119
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue-289065
oldIncreaseHoldingTotalShares16878134
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -1668538
unchangedHoldingTotalShares 525250


totalSharesHeld184079987
totalSharesValue6689592
totalPostionChange-3584987
totalValueChange-3313521
totalHolders322
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1330481
oldDecreaseHoldingTotalShares-20236119
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue-289065
oldIncreaseHoldingTotalShares16878134
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184115987
totalSharesValue6690816
totalPostionChange-3584987
totalValueChange-3313801
totalHolders323
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-1332682
oldDecreaseHoldingTotalShares-20265813
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue-289065
oldIncreaseHoldingTotalShares16878134
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184239105
totalSharesValue6695001
totalPostionChange-3614681
totalValueChange-3316002
totalHolders324
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-1332682
oldDecreaseHoldingTotalShares-20265813
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue-288814
oldIncreaseHoldingTotalShares16885901
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184248581
totalSharesValue6695323
totalPostionChange-3606914
totalValueChange-3315751
totalHolders325
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue-288814
oldIncreaseHoldingTotalShares16885901
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184269619
totalSharesValue6696038
totalPostionChange-3607789
totalValueChange-3315938
totalHolders326
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue-288836
oldIncreaseHoldingTotalShares16885904
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184272467
totalSharesValue6696135
totalPostionChange-3607786
totalValueChange-3315960
totalHolders327
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue-288826
oldIncreaseHoldingTotalShares16886284
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184273128
totalSharesValue6696157
totalPostionChange-3607406
totalValueChange-3315950
totalHolders328
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue-289005
oldIncreaseHoldingTotalShares16893684
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184336002
totalSharesValue6698294
totalPostionChange-3600006
totalValueChange-3316129
totalHolders329
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue-289012
oldIncreaseHoldingTotalShares16894807
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184342810
totalSharesValue6698525
totalPostionChange-3598883
totalValueChange-3316136
totalHolders330
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue-289663
oldIncreaseHoldingTotalShares16923247
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -1668818
unchangedHoldingTotalShares 561250


totalSharesHeld184578531
totalSharesValue6706537
totalPostionChange-3570443
totalValueChange-3316787
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue-289663
oldIncreaseHoldingTotalShares16923247
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1668819
unchangedHoldingTotalShares 561376


totalSharesHeld184578657
totalSharesValue6706541
totalPostionChange-3570443
totalValueChange-3316788
totalHolders332
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue-289718
oldIncreaseHoldingTotalShares16926245
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1668819
unchangedHoldingTotalShares 561376


totalSharesHeld184601722
totalSharesValue6707325
totalPostionChange-3567445
totalValueChange-3316843
totalHolders333
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue-287742
oldIncreaseHoldingTotalShares16987452
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1668819
unchangedHoldingTotalShares 561376


totalSharesHeld184676364
totalSharesValue6709862
totalPostionChange-3506238
totalValueChange-3314867
totalHolders334
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue-287965
oldIncreaseHoldingTotalShares16994524
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -1668819
unchangedHoldingTotalShares 561376


totalSharesHeld184742882
totalSharesValue6712123
totalPostionChange-3499166
totalValueChange-3315090
totalHolders335
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue-287965
oldIncreaseHoldingTotalShares16994524
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565602


totalSharesHeld184747108
totalSharesValue6712267
totalPostionChange-3499166
totalValueChange-3315122
totalHolders336
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies31
newHoldingTotalValue72657
newHoldingTotalShares2121264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue-287965
oldIncreaseHoldingTotalShares16994524
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184747208
totalSharesValue6712270
totalPostionChange-3499166
totalValueChange-3315122
totalHolders337
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue-287965
oldIncreaseHoldingTotalShares16994524
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184747242
totalSharesValue6712271
totalPostionChange-3499132
totalValueChange-3315121
totalHolders338
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue-287621
oldIncreaseHoldingTotalShares17006989
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184770001
totalSharesValue6713045
totalPostionChange-3486667
totalValueChange-3314777
totalHolders339
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1332869
oldDecreaseHoldingTotalShares-20266688
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue-287679
oldIncreaseHoldingTotalShares17007089
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184777957
totalSharesValue6713315
totalPostionChange-3486567
totalValueChange-3314835
totalHolders340
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-1332884
oldDecreaseHoldingTotalShares-20267069
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue-287679
oldIncreaseHoldingTotalShares17007089
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184780143
totalSharesValue6713407
totalPostionChange-3486948
totalValueChange-3314850
totalHolders341
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271571
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue-287679
oldIncreaseHoldingTotalShares17007089
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184800249
totalSharesValue6714090
totalPostionChange-3491450
totalValueChange-3315195
totalHolders342
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271571
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue-287635
oldIncreaseHoldingTotalShares17008514
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184802193
totalSharesValue6714156
totalPostionChange-3490025
totalValueChange-3315151
totalHolders343
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue-287635
oldIncreaseHoldingTotalShares17008514
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184802209
totalSharesValue6714157
totalPostionChange-3490030
totalValueChange-3315151
totalHolders344
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue-287676
oldIncreaseHoldingTotalShares17008721
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184808532
totalSharesValue6714372
totalPostionChange-3489823
totalValueChange-3315192
totalHolders345
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue-287098
oldIncreaseHoldingTotalShares17025730
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184825541
totalSharesValue6714950
totalPostionChange-3472814
totalValueChange-3314614
totalHolders346
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies32
newHoldingTotalValue72658
newHoldingTotalShares2121298
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184861208
totalSharesValue6716162
totalPostionChange-3468594
totalValueChange-3314716
totalHolders347
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -1668851
unchangedHoldingTotalShares 565702


totalSharesHeld184861226
totalSharesValue6716163
totalPostionChange-3468576
totalValueChange-3314715
totalHolders348
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1333229
oldDecreaseHoldingTotalShares-20271576
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue -1668852
unchangedHoldingTotalShares 565739


totalSharesHeld184861263
totalSharesValue6716164
totalPostionChange-3468576
totalValueChange-3314716
totalHolders349
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-1333236
oldDecreaseHoldingTotalShares-20271704
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue -1668852
unchangedHoldingTotalShares 565739


totalSharesHeld184861521
totalSharesValue6716173
totalPostionChange-3468704
totalValueChange-3314723
totalHolders350
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1389664
oldDecreaseHoldingTotalShares-21178506
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue -1668852
unchangedHoldingTotalShares 565739


totalSharesHeld187327327
totalSharesValue6800018
totalPostionChange-4375506
totalValueChange-3371151
totalHolders351
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1389664
oldDecreaseHoldingTotalShares-21178506
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -1668855
unchangedHoldingTotalShares 566040


totalSharesHeld187327628
totalSharesValue6800028
totalPostionChange-4375506
totalValueChange-3371154
totalHolders352
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1390429
oldDecreaseHoldingTotalShares-21188002
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -1668855
unchangedHoldingTotalShares 566040


totalSharesHeld187374870
totalSharesValue6801634
totalPostionChange-4385002
totalValueChange-3371919
totalHolders353
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1394912
oldDecreaseHoldingTotalShares-21213727
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -1668855
unchangedHoldingTotalShares 566040


totalSharesHeld187816887
totalSharesValue6816666
totalPostionChange-4410727
totalValueChange-3376402
totalHolders354
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1394943
oldDecreaseHoldingTotalShares-21214406
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -1668855
unchangedHoldingTotalShares 566040


totalSharesHeld187817367
totalSharesValue6816683
totalPostionChange-4411406
totalValueChange-3376433
totalHolders355
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1394943
oldDecreaseHoldingTotalShares-21214406
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -1668858
unchangedHoldingTotalShares 566540


totalSharesHeld187817867
totalSharesValue6816700
totalPostionChange-4411406
totalValueChange-3376436
totalHolders356
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies33
newHoldingTotalValue72659
newHoldingTotalShares2121316
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1394943
oldDecreaseHoldingTotalShares-21214406
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -1668858
unchangedHoldingTotalShares 566569


totalSharesHeld187817896
totalSharesValue6816701
totalPostionChange-4411406
totalValueChange-3376436
totalHolders357
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies64
liquidatedTotalValue-98094
liquidatedTotalShares-2348266
newHoldingTotalCompanies34
newHoldingTotalValue73248
newHoldingTotalShares2138656
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1394943
oldDecreaseHoldingTotalShares-21214406
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue-287200
oldIncreaseHoldingTotalShares17029950
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -1668858
unchangedHoldingTotalShares 566569


totalSharesHeld187835236
totalSharesValue6817290
totalPostionChange-4394066
totalValueChange-3375847
totalHolders358
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34
virgina 62.77

virgina2 -1.47
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts

CRAIG TOTAL SHARES VALE : 6817290

MKCAP14466228.4/n/ninsert into institSumNewHoldings values( Null, '0000749098', '140085', 'Magna International Inc (USA)', 'MGA', '48.34', '559222401', '299260', '62.77', '101003', 'Auto Parts', '14466228.4', '64', '-98094', '-2348266', '34', '73248', '2138656', '118', '-1394943', '-21214406', '138', '-287200', '17029950', '187835236', '6817290', '-4394066', '-3375847', '358', '68', '-1668858', '566569', '-1.47', '-100214163', 'NULL', '-100214163', '', '', '', '0', NULL, NULL,NULL) OKbye