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 >= '2024-03-31'

Number Of Rows Found :442must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld31
totalSharesValue2
totalPostionChange0
totalValueChange0
totalHolders1
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-78
oldIncreaseHoldingTotalShares3420
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld60922
totalSharesValue3319
totalPostionChange3420
totalValueChange-78
totalHolders2
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-75
oldIncreaseHoldingTotalShares3546
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld61923
totalSharesValue3374
totalPostionChange3546
totalValueChange-75
totalHolders3
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-75
oldIncreaseHoldingTotalShares3566
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld62090
totalSharesValue3383
totalPostionChange3566
totalValueChange-75
totalHolders4
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
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liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue400
oldIncreaseHoldingTotalShares12620
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld75176
totalSharesValue4096
totalPostionChange12620
totalValueChange400
totalHolders5
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-842
oldDecreaseHoldingTotalShares-11472
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue400
oldIncreaseHoldingTotalShares12620
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld110381
totalSharesValue6014
totalPostionChange1148
totalValueChange-442
totalHolders6
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-842
oldDecreaseHoldingTotalShares-11472
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue400
oldIncreaseHoldingTotalShares12620
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld110381
totalSharesValue6014
totalPostionChange-4803
totalValueChange-794
totalHolders6
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1131
oldDecreaseHoldingTotalShares-11872
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue400
oldIncreaseHoldingTotalShares12620
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld164881
totalSharesValue8974
totalPostionChange-5203
totalValueChange-1083
totalHolders7
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1131
oldDecreaseHoldingTotalShares-11872
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-29374
oldIncreaseHoldingTotalShares53751
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld2806033
totalSharesValue132786
totalPostionChange35928
totalValueChange-30857
totalHolders8
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1131
oldDecreaseHoldingTotalShares-11872
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue73598
oldIncreaseHoldingTotalShares2011392
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld5563793
totalSharesValue283029
totalPostionChange1993569
totalValueChange72115
totalHolders9
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1131
oldDecreaseHoldingTotalShares-11872
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue92934
oldIncreaseHoldingTotalShares2444426
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld6923597
totalSharesValue357115
totalPostionChange2426603
totalValueChange91451
totalHolders10
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1131
oldDecreaseHoldingTotalShares-11872
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue82850
oldIncreaseHoldingTotalShares2446126
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld7101297
totalSharesValue357430
totalPostionChange2428303
totalValueChange81367
totalHolders11
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-35421
oldDecreaseHoldingTotalShares-271240
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue82850
oldIncreaseHoldingTotalShares2446126
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31


totalSharesHeld11052296
totalSharesValue572709
totalPostionChange2168935
totalValueChange47077
totalHolders12
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-35421
oldDecreaseHoldingTotalShares-271240
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue82850
oldIncreaseHoldingTotalShares2446126
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld11114453
totalSharesValue576024
totalPostionChange2168935
totalValueChange46720
totalHolders13
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-35421
oldDecreaseHoldingTotalShares-271240
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue95366
oldIncreaseHoldingTotalShares2799064
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld12926372
totalSharesValue674737
totalPostionChange2521873
totalValueChange59236
totalHolders14
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-35421
oldDecreaseHoldingTotalShares-271240
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue95687
oldIncreaseHoldingTotalShares2806812
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld12955930
totalSharesValue676347
totalPostionChange2529621
totalValueChange59557
totalHolders15
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-36137
oldDecreaseHoldingTotalShares-273526
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue95687
oldIncreaseHoldingTotalShares2806812
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld13082150
totalSharesValue683223
totalPostionChange2527335
totalValueChange58841
totalHolders16
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-36880
oldDecreaseHoldingTotalShares-285425
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue95687
oldIncreaseHoldingTotalShares2806812
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld13119520
totalSharesValue685483
totalPostionChange2515436
totalValueChange58098
totalHolders17
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-36880
oldDecreaseHoldingTotalShares-285425
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue95692
oldIncreaseHoldingTotalShares2806899
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld13119631
totalSharesValue685489
totalPostionChange2515523
totalValueChange58103
totalHolders18
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-36996
oldDecreaseHoldingTotalShares-285725
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue95692
oldIncreaseHoldingTotalShares2806899
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -357
unchangedHoldingTotalShares 62188


totalSharesHeld13141174
totalSharesValue686663
totalPostionChange2515223
totalValueChange57987
totalHolders19
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-36996
oldDecreaseHoldingTotalShares-285725
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue95692
oldIncreaseHoldingTotalShares2806899
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1258
unchangedHoldingTotalShares 257188


totalSharesHeld13336174
totalSharesValue697290
totalPostionChange2515223
totalValueChange57086
totalHolders20
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-36996
oldDecreaseHoldingTotalShares-285725
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue91269
oldIncreaseHoldingTotalShares2824937
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1258
unchangedHoldingTotalShares 257188


totalSharesHeld14529417
totalSharesValue762298
totalPostionChange2533261
totalValueChange52663
totalHolders21
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-36996
oldDecreaseHoldingTotalShares-285725
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue91259
oldIncreaseHoldingTotalShares2825097
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1258
unchangedHoldingTotalShares 257188


totalSharesHeld14533587
totalSharesValue762525
totalPostionChange2533421
totalValueChange52653
totalHolders22
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-36996
oldDecreaseHoldingTotalShares-285725
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue75298
oldIncreaseHoldingTotalShares3014841
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1258
unchangedHoldingTotalShares 257188


totalSharesHeld20063898
totalSharesValue1064784
totalPostionChange2723165
totalValueChange36692
totalHolders23
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-37031
oldDecreaseHoldingTotalShares-285796
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue75298
oldIncreaseHoldingTotalShares3014841
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1258
unchangedHoldingTotalShares 257188


totalSharesHeld20070602
totalSharesValue1065149
totalPostionChange2723094
totalValueChange36657
totalHolders24
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-37031
oldDecreaseHoldingTotalShares-285796
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue75298
oldIncreaseHoldingTotalShares3014841
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1292
unchangedHoldingTotalShares 267188


totalSharesHeld20080602
totalSharesValue1065706
totalPostionChange2723094
totalValueChange36623
totalHolders25
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-37031
oldDecreaseHoldingTotalShares-285796
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue71065
oldIncreaseHoldingTotalShares3023445
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1292
unchangedHoldingTotalShares 267188


totalSharesHeld21106086
totalSharesValue1121475
totalPostionChange2731698
totalValueChange32390
totalHolders26
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-37031
oldDecreaseHoldingTotalShares-285796
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue71762
oldIncreaseHoldingTotalShares3052357
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1292
unchangedHoldingTotalShares 267188


totalSharesHeld21325904
totalSharesValue1133451
totalPostionChange2760610
totalValueChange33087
totalHolders27
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-39295
oldDecreaseHoldingTotalShares-308460
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue71762
oldIncreaseHoldingTotalShares3052357
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1292
unchangedHoldingTotalShares 267188


totalSharesHeld21526870
totalSharesValue1144400
totalPostionChange2737946
totalValueChange30823
totalHolders28
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-39295
oldDecreaseHoldingTotalShares-308460
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1292
unchangedHoldingTotalShares 267188


totalSharesHeld22150815
totalSharesValue1178393
totalPostionChange2740623
totalValueChange28111
totalHolders29
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-39295
oldDecreaseHoldingTotalShares-308460
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1293
unchangedHoldingTotalShares 267548


totalSharesHeld22151175
totalSharesValue1178413
totalPostionChange2740623
totalValueChange28110
totalHolders30
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-84737
oldDecreaseHoldingTotalShares-522801
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1293
unchangedHoldingTotalShares 267548


totalSharesHeld28903666
totalSharesValue1546612
totalPostionChange2526282
totalValueChange-17332
totalHolders31
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-84737
oldDecreaseHoldingTotalShares-522801
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld28904166
totalSharesValue1546639
totalPostionChange2526282
totalValueChange-17335
totalHolders32
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-84737
oldDecreaseHoldingTotalShares-522801
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld28904166
totalSharesValue1546639
totalPostionChange2526282
totalValueChange-17335
totalHolders33
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-129692
oldDecreaseHoldingTotalShares-1160784
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue69050
oldIncreaseHoldingTotalShares3055034
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld30483028
totalSharesValue1632655
totalPostionChange1888299
totalValueChange-62290
totalHolders34
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-129692
oldDecreaseHoldingTotalShares-1160784
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue69059
oldIncreaseHoldingTotalShares3055194
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld30484338
totalSharesValue1632726
totalPostionChange1888459
totalValueChange-62281
totalHolders35
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-130867
oldDecreaseHoldingTotalShares-1170953
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue69059
oldIncreaseHoldingTotalShares3055194
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld30614144
totalSharesValue1639801
totalPostionChange1878290
totalValueChange-63456
totalHolders36
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-130867
oldDecreaseHoldingTotalShares-1170953
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue80926
oldIncreaseHoldingTotalShares3344299
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268048


totalSharesHeld31716930
totalSharesValue1699919
totalPostionChange2167395
totalValueChange-51589
totalHolders37
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-130867
oldDecreaseHoldingTotalShares-1170953
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue80926
oldIncreaseHoldingTotalShares3344299
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld31716944
totalSharesValue1699920
totalPostionChange2167395
totalValueChange-51589
totalHolders38
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-130867
oldDecreaseHoldingTotalShares-1170953
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue66204
oldIncreaseHoldingTotalShares3816365
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld40539260
totalSharesValue2180982
totalPostionChange2639461
totalValueChange-66311
totalHolders39
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-135644
oldDecreaseHoldingTotalShares-1233153
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue66204
oldIncreaseHoldingTotalShares3816365
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld40778860
totalSharesValue2194035
totalPostionChange2577261
totalValueChange-71088
totalHolders40
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue66204
oldIncreaseHoldingTotalShares3816365
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld40975472
totalSharesValue2204736
totalPostionChange2512890
totalValueChange-75828
totalHolders41
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue66499
oldIncreaseHoldingTotalShares3824166
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41010274
totalSharesValue2206634
totalPostionChange2520691
totalValueChange-75533
totalHolders42
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66495
oldIncreaseHoldingTotalShares3825361
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41026411
totalSharesValue2207513
totalPostionChange2521886
totalValueChange-75537
totalHolders43
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies1
liquidatedTotalValue-352
liquidatedTotalShares-5951
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue64268
oldIncreaseHoldingTotalShares3857324
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41921033
totalSharesValue2256252
totalPostionChange2553849
totalValueChange-77764
totalHolders44
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-389
liquidatedTotalShares-6572
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue64268
oldIncreaseHoldingTotalShares3857324
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41921033
totalSharesValue2256252
totalPostionChange2553228
totalValueChange-77801
totalHolders44
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-389
liquidatedTotalShares-6572
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-140384
oldDecreaseHoldingTotalShares-1297524
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue64133
oldIncreaseHoldingTotalShares3858561
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41966211
totalSharesValue2258713
totalPostionChange2554465
totalValueChange-77936
totalHolders45
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies2
liquidatedTotalValue-389
liquidatedTotalShares-6572
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue64133
oldIncreaseHoldingTotalShares3858561
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41976865
totalSharesValue2259251
totalPostionChange2540165
totalValueChange-78739
totalHolders46
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue64133
oldIncreaseHoldingTotalShares3858561
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1296
unchangedHoldingTotalShares 268062


totalSharesHeld41976865
totalSharesValue2259251
totalPostionChange2536482
totalValueChange-78957
totalHolders46
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue64133
oldIncreaseHoldingTotalShares3858561
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld41982080
totalSharesValue2259535
totalPostionChange2536482
totalValueChange-78983
totalHolders47
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue62984
oldIncreaseHoldingTotalShares3858927
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld42236735
totalSharesValue2273409
totalPostionChange2536848
totalValueChange-80132
totalHolders48
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue63939
oldIncreaseHoldingTotalShares3876451
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld42254259
totalSharesValue2274364
totalPostionChange2554372
totalValueChange-79177
totalHolders49
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies2
newHoldingTotalValue2
newHoldingTotalShares33
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue63939
oldIncreaseHoldingTotalShares3876451
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld42254292
totalSharesValue2274366
totalPostionChange2554405
totalValueChange-79175
totalHolders50
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue63939
oldIncreaseHoldingTotalShares3876451
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld42262912
totalSharesValue2274836
totalPostionChange2563025
totalValueChange-78705
totalHolders51
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-141187
oldDecreaseHoldingTotalShares-1311824
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue65203
oldIncreaseHoldingTotalShares3930619
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld43144969
totalSharesValue2337465
totalPostionChange2617193
totalValueChange-77441
totalHolders52
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-147751
oldDecreaseHoldingTotalShares-1325233
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue65203
oldIncreaseHoldingTotalShares3930619
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld44402295
totalSharesValue2405982
totalPostionChange2603784
totalValueChange-84005
totalHolders53
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-147751
oldDecreaseHoldingTotalShares-1325233
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue66879
oldIncreaseHoldingTotalShares3973244
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld44584591
totalSharesValue2415913
totalPostionChange2646409
totalValueChange-82329
totalHolders54
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-147751
oldDecreaseHoldingTotalShares-1325233
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue39371
oldIncreaseHoldingTotalShares4325933
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1322
unchangedHoldingTotalShares 273277


totalSharesHeld55094443
totalSharesValue2988490
totalPostionChange2999098
totalValueChange-109837
totalHolders55
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-147751
oldDecreaseHoldingTotalShares-1325233
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue39371
oldIncreaseHoldingTotalShares4325933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55104488
totalSharesValue2989037
totalPostionChange2999098
totalValueChange-109883
totalHolders56
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies3
liquidatedTotalValue-607
liquidatedTotalShares-10255
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-147831
oldDecreaseHoldingTotalShares-1325539
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue39371
oldIncreaseHoldingTotalShares4325933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55118018
totalSharesValue2989774
totalPostionChange2998792
totalValueChange-109963
totalHolders57
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies4
liquidatedTotalValue-621
liquidatedTotalShares-10494
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-147831
oldDecreaseHoldingTotalShares-1325539
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue39371
oldIncreaseHoldingTotalShares4325933
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55118018
totalSharesValue2989774
totalPostionChange2998553
totalValueChange-109977
totalHolders57
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies4
liquidatedTotalValue-621
liquidatedTotalShares-10494
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-147831
oldDecreaseHoldingTotalShares-1325539
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue39400
oldIncreaseHoldingTotalShares4326456
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55118565
totalSharesValue2989804
totalPostionChange2999076
totalValueChange-109948
totalHolders58
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies4
liquidatedTotalValue-621
liquidatedTotalShares-10494
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-147831
oldDecreaseHoldingTotalShares-1325539
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue44116
oldIncreaseHoldingTotalShares4450610
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55689753
totalSharesValue3020934
totalPostionChange3123230
totalValueChange-105232
totalHolders59
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-147831
oldDecreaseHoldingTotalShares-1325539
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue44116
oldIncreaseHoldingTotalShares4450610
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55689753
totalSharesValue3020934
totalPostionChange3122950
totalValueChange-105249
totalHolders59
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-149387
oldDecreaseHoldingTotalShares-1340717
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue44116
oldIncreaseHoldingTotalShares4450610
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld55833086
totalSharesValue3028743
totalPostionChange3107772
totalValueChange-106805
totalHolders60
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-149387
oldDecreaseHoldingTotalShares-1340717
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue367409
oldIncreaseHoldingTotalShares9617146
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld73876435
totalSharesValue4360162
totalPostionChange8274308
totalValueChange216488
totalHolders61
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-149387
oldDecreaseHoldingTotalShares-1340717
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue367409
oldIncreaseHoldingTotalShares9617146
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld73876435
totalSharesValue4360162
totalPostionChange8274308
totalValueChange216488
totalHolders62
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-223683
oldDecreaseHoldingTotalShares-2550006
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue367409
oldIncreaseHoldingTotalShares9617146
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74496360
totalSharesValue4393936
totalPostionChange7065019
totalValueChange142192
totalHolders63
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-223683
oldDecreaseHoldingTotalShares-2550006
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue367380
oldIncreaseHoldingTotalShares9617239
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74503729
totalSharesValue4394337
totalPostionChange7065112
totalValueChange142163
totalHolders64
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-226095
oldDecreaseHoldingTotalShares-2588284
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue367380
oldIncreaseHoldingTotalShares9617239
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74536491
totalSharesValue4396122
totalPostionChange7026834
totalValueChange139751
totalHolders65
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-226095
oldDecreaseHoldingTotalShares-2588284
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue367377
oldIncreaseHoldingTotalShares9617254
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74537461
totalSharesValue4396175
totalPostionChange7026849
totalValueChange139748
totalHolders66
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-226189
oldDecreaseHoldingTotalShares-2588666
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue367377
oldIncreaseHoldingTotalShares9617254
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74553043
totalSharesValue4397024
totalPostionChange7026467
totalValueChange139654
totalHolders67
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-226189
oldDecreaseHoldingTotalShares-2588666
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue370343
oldIncreaseHoldingTotalShares9673881
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74635502
totalSharesValue4401516
totalPostionChange7083094
totalValueChange142620
totalHolders68
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-227120
oldDecreaseHoldingTotalShares-2591232
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue370343
oldIncreaseHoldingTotalShares9673881
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74804948
totalSharesValue4410747
totalPostionChange7080528
totalValueChange141689
totalHolders69
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-227120
oldDecreaseHoldingTotalShares-2591232
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue370647
oldIncreaseHoldingTotalShares9680596
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74824441
totalSharesValue4411810
totalPostionChange7087243
totalValueChange141993
totalHolders70
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-227204
oldDecreaseHoldingTotalShares-2592341
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue370647
oldIncreaseHoldingTotalShares9680596
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld74828440
totalSharesValue4412028
totalPostionChange7086134
totalValueChange141909
totalHolders71
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies5
liquidatedTotalValue-638
liquidatedTotalShares-10774
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-229838
oldDecreaseHoldingTotalShares-2599355
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue370647
oldIncreaseHoldingTotalShares9680596
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld75310974
totalSharesValue4438316
totalPostionChange7079120
totalValueChange139275
totalHolders72
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-229838
oldDecreaseHoldingTotalShares-2599355
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue370647
oldIncreaseHoldingTotalShares9680596
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld75310974
totalSharesValue4438316
totalPostionChange7071360
totalValueChange138817
totalHolders72
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue370647
oldIncreaseHoldingTotalShares9680596
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld75315131
totalSharesValue4438542
totalPostionChange7071346
totalValueChange138797
totalHolders73
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue369763
oldIncreaseHoldingTotalShares9689694
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283322


totalSharesHeld75462597
totalSharesValue4445688
totalPostionChange7080444
totalValueChange137913
totalHolders74
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue369763
oldIncreaseHoldingTotalShares9689694
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283351


totalSharesHeld75462626
totalSharesValue4445690
totalPostionChange7080444
totalValueChange137913
totalHolders75
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies3
newHoldingTotalValue472
newHoldingTotalShares8653
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue372312
oldIncreaseHoldingTotalShares9752594
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283351


totalSharesHeld75716067
totalSharesValue4459497
totalPostionChange7143344
totalValueChange140462
totalHolders76
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies4
newHoldingTotalValue474
newHoldingTotalShares8697
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue372312
oldIncreaseHoldingTotalShares9752594
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283351


totalSharesHeld75716111
totalSharesValue4459499
totalPostionChange7143388
totalValueChange140464
totalHolders77
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies4
newHoldingTotalValue474
newHoldingTotalShares8697
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue372427
oldIncreaseHoldingTotalShares9757801
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1368
unchangedHoldingTotalShares 283351


totalSharesHeld75758055
totalSharesValue4461784
totalPostionChange7148595
totalValueChange140579
totalHolders78
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies4
newHoldingTotalValue474
newHoldingTotalShares8697
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue372427
oldIncreaseHoldingTotalShares9757801
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283483


totalSharesHeld75758187
totalSharesValue4461791
totalPostionChange7148595
totalValueChange140578
totalHolders79
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies5
newHoldingTotalValue685
newHoldingTotalShares12570
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue372427
oldIncreaseHoldingTotalShares9757801
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283483


totalSharesHeld75762060
totalSharesValue4462002
totalPostionChange7152468
totalValueChange140789
totalHolders80
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies5
newHoldingTotalValue685
newHoldingTotalShares12570
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue372427
oldIncreaseHoldingTotalShares9757801
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283493


totalSharesHeld75762070
totalSharesValue4462003
totalPostionChange7152468
totalValueChange140789
totalHolders81
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies5
newHoldingTotalValue685
newHoldingTotalShares12570
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue371227
oldIncreaseHoldingTotalShares9760322
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283493


totalSharesHeld76055420
totalSharesValue4477985
totalPostionChange7154989
totalValueChange139589
totalHolders82
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies5
newHoldingTotalValue685
newHoldingTotalShares12570
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283493


totalSharesHeld76081411
totalSharesValue4479401
totalPostionChange7167435
totalValueChange140205
totalHolders83
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies6
newHoldingTotalValue696
newHoldingTotalShares12770
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-229858
oldDecreaseHoldingTotalShares-2599369
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283493


totalSharesHeld76081611
totalSharesValue4479412
totalPostionChange7167635
totalValueChange140216
totalHolders84
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies6
newHoldingTotalValue696
newHoldingTotalShares12770
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-229874
oldDecreaseHoldingTotalShares-2599624
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283493


totalSharesHeld76081920
totalSharesValue4479429
totalPostionChange7167380
totalValueChange140200
totalHolders85
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies6
newHoldingTotalValue696
newHoldingTotalShares12770
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-229874
oldDecreaseHoldingTotalShares-2599624
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76082096
totalSharesValue4479439
totalPostionChange7167380
totalValueChange140200
totalHolders86
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies6
liquidatedTotalValue-1096
liquidatedTotalShares-18534
newHoldingTotalCompanies7
newHoldingTotalValue1273
newHoldingTotalShares23354
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-229874
oldDecreaseHoldingTotalShares-2599624
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76092680
totalSharesValue4480016
totalPostionChange7177964
totalValueChange140777
totalHolders87
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies7
newHoldingTotalValue1273
newHoldingTotalShares23354
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-229874
oldDecreaseHoldingTotalShares-2599624
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76092680
totalSharesValue4480016
totalPostionChange7177850
totalValueChange140770
totalHolders87
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-229874
oldDecreaseHoldingTotalShares-2599624
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76099240
totalSharesValue4480373
totalPostionChange7184410
totalValueChange141127
totalHolders88
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-231174
oldDecreaseHoldingTotalShares-2621524
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76100182
totalSharesValue4480423
totalPostionChange7162510
totalValueChange139827
totalHolders89
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue371843
oldIncreaseHoldingTotalShares9772768
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld76100922
totalSharesValue4480463
totalPostionChange7011950
totalValueChange130923
totalHolders90
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue400451
oldIncreaseHoldingTotalShares10587797
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld80326371
totalSharesValue4710686
totalPostionChange7826979
totalValueChange159531
totalHolders91
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue400405
oldIncreaseHoldingTotalShares10588697
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld80347976
totalSharesValue4711863
totalPostionChange7827879
totalValueChange159485
totalHolders92
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies7
liquidatedTotalValue-1103
liquidatedTotalShares-18648
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue400341
oldIncreaseHoldingTotalShares10591697
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld80398021
totalSharesValue4714592
totalPostionChange7830879
totalValueChange159421
totalHolders93
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-1106
liquidatedTotalShares-18701
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue400341
oldIncreaseHoldingTotalShares10591697
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld80398021
totalSharesValue4714592
totalPostionChange7830826
totalValueChange159418
totalHolders93
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies8
liquidatedTotalValue-1106
liquidatedTotalShares-18701
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue400564
oldIncreaseHoldingTotalShares10598278
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283669


totalSharesHeld80434191
totalSharesValue4716563
totalPostionChange7837407
totalValueChange159641
totalHolders94
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-1106
liquidatedTotalShares-18701
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue400564
oldIncreaseHoldingTotalShares10598278
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld80434329
totalSharesValue4716571
totalPostionChange7837407
totalValueChange159641
totalHolders95
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-1316
liquidatedTotalShares-22477
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue400564
oldIncreaseHoldingTotalShares10598278
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld80434329
totalSharesValue4716571
totalPostionChange7833631
totalValueChange159431
totalHolders95
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-1316
liquidatedTotalShares-22477
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue404446
oldIncreaseHoldingTotalShares10747985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81513252
totalSharesValue4775351
totalPostionChange7983338
totalValueChange163313
totalHolders96
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-1316
liquidatedTotalShares-22477
newHoldingTotalCompanies8
newHoldingTotalValue1630
newHoldingTotalShares29914
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue404438
oldIncreaseHoldingTotalShares10747990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81514696
totalSharesValue4775428
totalPostionChange7983343
totalValueChange163305
totalHolders97
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies9
liquidatedTotalValue-1316
liquidatedTotalShares-22477
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue404438
oldIncreaseHoldingTotalShares10747990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81514915
totalSharesValue4775440
totalPostionChange7983562
totalValueChange163317
totalHolders98
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-1735
liquidatedTotalShares-29577
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-240078
oldDecreaseHoldingTotalShares-2772084
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue404438
oldIncreaseHoldingTotalShares10747990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81514915
totalSharesValue4775440
totalPostionChange7976462
totalValueChange162898
totalHolders98
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies10
liquidatedTotalValue-1735
liquidatedTotalShares-29577
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-240110
oldDecreaseHoldingTotalShares-2772334
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue404438
oldIncreaseHoldingTotalShares10747990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81518675
totalSharesValue4775645
totalPostionChange7976212
totalValueChange162866
totalHolders99
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-240110
oldDecreaseHoldingTotalShares-2772334
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue404438
oldIncreaseHoldingTotalShares10747990
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81518675
totalSharesValue4775645
totalPostionChange7961288
totalValueChange161980
totalHolders99
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-240110
oldDecreaseHoldingTotalShares-2772334
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue404739
oldIncreaseHoldingTotalShares10768423
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81715434
totalSharesValue4786364
totalPostionChange7981721
totalValueChange162281
totalHolders100
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-240110
oldDecreaseHoldingTotalShares-2772334
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue404823
oldIncreaseHoldingTotalShares10772563
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81750382
totalSharesValue4788268
totalPostionChange7985861
totalValueChange162365
totalHolders101
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-240166
oldDecreaseHoldingTotalShares-2772491
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue404823
oldIncreaseHoldingTotalShares10772563
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1369
unchangedHoldingTotalShares 283807


totalSharesHeld81754702
totalSharesValue4788477
totalPostionChange7985704
totalValueChange162309
totalHolders102
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-240166
oldDecreaseHoldingTotalShares-2772491
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue404823
oldIncreaseHoldingTotalShares10772563
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1512
unchangedHoldingTotalShares 315059


totalSharesHeld81785954
totalSharesValue4790180
totalPostionChange7985704
totalValueChange162166
totalHolders103
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-240166
oldDecreaseHoldingTotalShares-2772491
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue404823
oldIncreaseHoldingTotalShares10772563
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1512
unchangedHoldingTotalShares 315096


totalSharesHeld81785991
totalSharesValue4790182
totalPostionChange7985704
totalValueChange162166
totalHolders104
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-243362
oldDecreaseHoldingTotalShares-2784524
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue404823
oldIncreaseHoldingTotalShares10772563
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1512
unchangedHoldingTotalShares 315096


totalSharesHeld82087034
totalSharesValue4804587
totalPostionChange7973671
totalValueChange158970
totalHolders105
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-243362
oldDecreaseHoldingTotalShares-2784524
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue404783
oldIncreaseHoldingTotalShares10772969
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1512
unchangedHoldingTotalShares 315096


totalSharesHeld82100914
totalSharesValue4805343
totalPostionChange7974077
totalValueChange158930
totalHolders106
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-243362
oldDecreaseHoldingTotalShares-2784524
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue404783
oldIncreaseHoldingTotalShares10772969
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld82105545
totalSharesValue4805595
totalPostionChange7974077
totalValueChange158908
totalHolders107
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-498769
oldDecreaseHoldingTotalShares-6819449
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue404783
oldIncreaseHoldingTotalShares10772969
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld85795100
totalSharesValue5006586
totalPostionChange3939152
totalValueChange-96499
totalHolders108
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-498789
oldDecreaseHoldingTotalShares-6819664
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue404783
oldIncreaseHoldingTotalShares10772969
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld85796662
totalSharesValue5006671
totalPostionChange3938937
totalValueChange-96519
totalHolders109
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-498814
oldDecreaseHoldingTotalShares-6819797
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue404783
oldIncreaseHoldingTotalShares10772969
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld85800490
totalSharesValue5006880
totalPostionChange3938804
totalValueChange-96544
totalHolders110
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-498814
oldDecreaseHoldingTotalShares-6819797
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409468
oldIncreaseHoldingTotalShares10864420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld85956026
totalSharesValue5015354
totalPostionChange4030255
totalValueChange-91859
totalHolders111
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-498818
oldDecreaseHoldingTotalShares-6819837
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409468
oldIncreaseHoldingTotalShares10864420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld85956271
totalSharesValue5015367
totalPostionChange4030215
totalValueChange-91863
totalHolders112
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-506421
oldDecreaseHoldingTotalShares-6882537
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409468
oldIncreaseHoldingTotalShares10864420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86777971
totalSharesValue5060115
totalPostionChange3967515
totalValueChange-99466
totalHolders113
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies11
liquidatedTotalValue-2621
liquidatedTotalShares-44501
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506834
oldDecreaseHoldingTotalShares-6889225
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409468
oldIncreaseHoldingTotalShares10864420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86781740
totalSharesValue5060320
totalPostionChange3960827
totalValueChange-99879
totalHolders114
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506834
oldDecreaseHoldingTotalShares-6889225
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue409468
oldIncreaseHoldingTotalShares10864420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86781740
totalSharesValue5060320
totalPostionChange3959027
totalValueChange-100020
totalHolders114
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506834
oldDecreaseHoldingTotalShares-6889225
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue409609
oldIncreaseHoldingTotalShares10867392
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86789353
totalSharesValue5060735
totalPostionChange3961999
totalValueChange-99879
totalHolders115
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506834
oldDecreaseHoldingTotalShares-6889225
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938845
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86873067
totalSharesValue5065296
totalPostionChange4033452
totalValueChange-96042
totalHolders116
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-506834
oldDecreaseHoldingTotalShares-6889225
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld86873100
totalSharesValue5065298
totalPostionChange4033453
totalValueChange-96042
totalHolders117
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies9
newHoldingTotalValue1642
newHoldingTotalShares30133
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-510411
oldDecreaseHoldingTotalShares-6891884
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87618574
totalSharesValue5105926
totalPostionChange4030794
totalValueChange-99619
totalHolders118
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-510411
oldDecreaseHoldingTotalShares-6891884
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87629446
totalSharesValue5106518
totalPostionChange4041666
totalValueChange-99027
totalHolders119
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-510498
oldDecreaseHoldingTotalShares-6892346
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87642301
totalSharesValue5107218
totalPostionChange4041204
totalValueChange-99114
totalHolders120
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-511274
oldDecreaseHoldingTotalShares-6898716
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87729281
totalSharesValue5111957
totalPostionChange4034834
totalValueChange-99890
totalHolders121
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-511278
oldDecreaseHoldingTotalShares-6898771
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87729399
totalSharesValue5111963
totalPostionChange4034779
totalValueChange-99894
totalHolders122
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies12
liquidatedTotalValue-2762
liquidatedTotalShares-46301
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-511857
oldDecreaseHoldingTotalShares-6900082
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87827795
totalSharesValue5117301
totalPostionChange4033468
totalValueChange-100473
totalHolders123
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3142
liquidatedTotalShares-52741
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-511857
oldDecreaseHoldingTotalShares-6900082
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue413446
oldIncreaseHoldingTotalShares10938846
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87827795
totalSharesValue5117301
totalPostionChange4027028
totalValueChange-100853
totalHolders123
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies13
liquidatedTotalValue-3142
liquidatedTotalShares-52741
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-511857
oldDecreaseHoldingTotalShares-6900082
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue413565
oldIncreaseHoldingTotalShares10945305
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87882372
totalSharesValue5120277
totalPostionChange4033487
totalValueChange-100734
totalHolders124
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-4467
liquidatedTotalShares-75171
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-511857
oldDecreaseHoldingTotalShares-6900082
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue413565
oldIncreaseHoldingTotalShares10945305
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87882372
totalSharesValue5120277
totalPostionChange4011057
totalValueChange-102059
totalHolders124
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-4467
liquidatedTotalShares-75171
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue413565
oldIncreaseHoldingTotalShares10945305
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld87889499
totalSharesValue5120665
totalPostionChange4011053
totalValueChange-102092
totalHolders125
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-4467
liquidatedTotalShares-75171
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue420063
oldIncreaseHoldingTotalShares11365721
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld91876342
totalSharesValue5337868
totalPostionChange4431469
totalValueChange-95594
totalHolders126
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-4467
liquidatedTotalShares-75171
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue420023
oldIncreaseHoldingTotalShares11365739
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld91885333
totalSharesValue5338358
totalPostionChange4431487
totalValueChange-95634
totalHolders127
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies14
liquidatedTotalValue-4467
liquidatedTotalShares-75171
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue420211
oldIncreaseHoldingTotalShares11373532
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld91944664
totalSharesValue5341590
totalPostionChange4439280
totalValueChange-95446
totalHolders128
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies15
liquidatedTotalValue-4468
liquidatedTotalShares-75196
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue420211
oldIncreaseHoldingTotalShares11373532
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld91944664
totalSharesValue5341590
totalPostionChange4439255
totalValueChange-95447
totalHolders128
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4490
liquidatedTotalShares-75571
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-511890
oldDecreaseHoldingTotalShares-6900086
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue420211
oldIncreaseHoldingTotalShares11373532
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld91944664
totalSharesValue5341590
totalPostionChange4438880
totalValueChange-95469
totalHolders128
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies16
liquidatedTotalValue-4490
liquidatedTotalShares-75571
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue420211
oldIncreaseHoldingTotalShares11373532
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld92022099
totalSharesValue5345812
totalPostionChange4392433
totalValueChange-98600
totalHolders129
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue420211
oldIncreaseHoldingTotalShares11373532
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld92022099
totalSharesValue5345812
totalPostionChange4376633
totalValueChange-99534
totalHolders129
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue417387
oldIncreaseHoldingTotalShares11380427
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 319727


totalSharesHeld92689250
totalSharesValue5382190
totalPostionChange4383528
totalValueChange-102358
totalHolders130
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue417387
oldIncreaseHoldingTotalShares11380427
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld92694641
totalSharesValue5382484
totalPostionChange4383528
totalValueChange-102358
totalHolders131
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue417526
oldIncreaseHoldingTotalShares11382427
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld92698541
totalSharesValue5382772
totalPostionChange4385528
totalValueChange-102219
totalHolders132
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue417528
oldIncreaseHoldingTotalShares11382476
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld92699457
totalSharesValue5382822
totalPostionChange4385577
totalValueChange-102217
totalHolders133
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-515021
oldDecreaseHoldingTotalShares-6946533
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue406073
oldIncreaseHoldingTotalShares11392855
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld95314108
totalSharesValue5525315
totalPostionChange4395956
totalValueChange-113672
totalHolders134
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies10
newHoldingTotalValue2234
newHoldingTotalShares41005
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-515531
oldDecreaseHoldingTotalShares-6953861
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue406073
oldIncreaseHoldingTotalShares11392855
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld95329372
totalSharesValue5526144
totalPostionChange4388628
totalValueChange-114182
totalHolders135
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies11
newHoldingTotalValue2467
newHoldingTotalShares45273
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-515531
oldDecreaseHoldingTotalShares-6953861
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue406073
oldIncreaseHoldingTotalShares11392855
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325118


totalSharesHeld95333640
totalSharesValue5526377
totalPostionChange4392896
totalValueChange-113949
totalHolders136
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies11
newHoldingTotalValue2467
newHoldingTotalShares45273
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-515531
oldDecreaseHoldingTotalShares-6953861
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue406073
oldIncreaseHoldingTotalShares11392855
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325153


totalSharesHeld95333675
totalSharesValue5526379
totalPostionChange4392896
totalValueChange-113949
totalHolders137
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies11
newHoldingTotalValue2467
newHoldingTotalShares45273
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-515531
oldDecreaseHoldingTotalShares-6953861
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325153


totalSharesHeld95402894
totalSharesValue5529689
totalPostionChange4394674
totalValueChange-114626
totalHolders138
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies11
newHoldingTotalValue2467
newHoldingTotalShares45273
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-515583
oldDecreaseHoldingTotalShares-6954358
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325153


totalSharesHeld95407922
totalSharesValue5529963
totalPostionChange4394177
totalValueChange-114678
totalHolders139
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies12
newHoldingTotalValue2898
newHoldingTotalShares53173
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-515583
oldDecreaseHoldingTotalShares-6954358
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325153


totalSharesHeld95415822
totalSharesValue5530394
totalPostionChange4402077
totalValueChange-114247
totalHolders140
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies12
newHoldingTotalValue2898
newHoldingTotalShares53173
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-515583
oldDecreaseHoldingTotalShares-6954358
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld95415846
totalSharesValue5530395
totalPostionChange4402077
totalValueChange-114247
totalHolders141
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies12
newHoldingTotalValue2898
newHoldingTotalShares53173
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-520395
oldDecreaseHoldingTotalShares-6959952
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96360945
totalSharesValue5581908
totalPostionChange4396483
totalValueChange-119059
totalHolders142
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies13
newHoldingTotalValue3486
newHoldingTotalShares63973
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-520395
oldDecreaseHoldingTotalShares-6959952
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue405396
oldIncreaseHoldingTotalShares11394633
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96371745
totalSharesValue5582496
totalPostionChange4407283
totalValueChange-118471
totalHolders143
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies13
newHoldingTotalValue3486
newHoldingTotalShares63973
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-520395
oldDecreaseHoldingTotalShares-6959952
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue405405
oldIncreaseHoldingTotalShares11395206
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96377335
totalSharesValue5582801
totalPostionChange4407856
totalValueChange-118462
totalHolders144
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies13
newHoldingTotalValue3486
newHoldingTotalShares63973
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue405405
oldIncreaseHoldingTotalShares11395206
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96475693
totalSharesValue5588160
totalPostionChange4395756
totalValueChange-119629
totalHolders145
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies13
newHoldingTotalValue3486
newHoldingTotalShares63973
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue405202
oldIncreaseHoldingTotalShares11397510
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96549355
totalSharesValue5592174
totalPostionChange4398060
totalValueChange-119832
totalHolders146
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies14
newHoldingTotalValue3842
newHoldingTotalShares70503
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue405202
oldIncreaseHoldingTotalShares11397510
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -1534
unchangedHoldingTotalShares 325177


totalSharesHeld96555885
totalSharesValue5592530
totalPostionChange4404590
totalValueChange-119476
totalHolders147
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies14
newHoldingTotalValue3842
newHoldingTotalShares70503
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue405202
oldIncreaseHoldingTotalShares11397510
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96556232
totalSharesValue5592549
totalPostionChange4404590
totalValueChange-119478
totalHolders148
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies14
newHoldingTotalValue3842
newHoldingTotalShares70503
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue405198
oldIncreaseHoldingTotalShares11397854
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96561387
totalSharesValue5592830
totalPostionChange4404934
totalValueChange-119482
totalHolders149
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies14
newHoldingTotalValue3842
newHoldingTotalShares70503
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue405182
oldIncreaseHoldingTotalShares11398964
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96579065
totalSharesValue5593793
totalPostionChange4406044
totalValueChange-119498
totalHolders150
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies14
newHoldingTotalValue3842
newHoldingTotalShares70503
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue405424
oldIncreaseHoldingTotalShares11403402
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96583503
totalSharesValue5594035
totalPostionChange4410482
totalValueChange-119256
totalHolders151
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-521562
oldDecreaseHoldingTotalShares-6972052
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue405424
oldIncreaseHoldingTotalShares11403402
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96684256
totalSharesValue5599524
totalPostionChange4511235
totalValueChange-113767
totalHolders152
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue405424
oldIncreaseHoldingTotalShares11403402
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96694495
totalSharesValue5600082
totalPostionChange4510965
totalValueChange-113830
totalHolders153
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies17
liquidatedTotalValue-5424
liquidatedTotalShares-91371
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue405356
oldIncreaseHoldingTotalShares11404491
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96723201
totalSharesValue5601646
totalPostionChange4512054
totalValueChange-113898
totalHolders154
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-5850
liquidatedTotalShares-98550
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue405356
oldIncreaseHoldingTotalShares11404491
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96723201
totalSharesValue5601646
totalPostionChange4504875
totalValueChange-114324
totalHolders154
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-5850
liquidatedTotalShares-98550
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue412412
oldIncreaseHoldingTotalShares11540830
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld96941108
totalSharesValue5613522
totalPostionChange4641214
totalValueChange-107268
totalHolders155
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-5850
liquidatedTotalShares-98550
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue387794
oldIncreaseHoldingTotalShares11627985
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103412004
totalSharesValue5966057
totalPostionChange4728369
totalValueChange-131886
totalHolders156
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-5850
liquidatedTotalShares-98550
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue387808
oldIncreaseHoldingTotalShares11628485
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103415504
totalSharesValue5966248
totalPostionChange4728869
totalValueChange-131872
totalHolders157
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies18
liquidatedTotalValue-5850
liquidatedTotalShares-98550
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue387779
oldIncreaseHoldingTotalShares11628686
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103424455
totalSharesValue5966736
totalPostionChange4729070
totalValueChange-131901
totalHolders158
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue387779
oldIncreaseHoldingTotalShares11628686
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103424455
totalSharesValue5966736
totalPostionChange4707860
totalValueChange-133160
totalHolders158
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue388893
oldIncreaseHoldingTotalShares11649831
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103453915
totalSharesValue5968341
totalPostionChange4729005
totalValueChange-132046
totalHolders159
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-521625
oldDecreaseHoldingTotalShares-6972322
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue388874
oldIncreaseHoldingTotalShares11649837
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld103458139
totalSharesValue5968571
totalPostionChange4729011
totalValueChange-132065
totalHolders160
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-524991
oldDecreaseHoldingTotalShares-6984219
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue388874
oldIncreaseHoldingTotalShares11649837
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld104035167
totalSharesValue5999997
totalPostionChange4717114
totalValueChange-135431
totalHolders161
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue388874
oldIncreaseHoldingTotalShares11649837
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld104067636
totalSharesValue6001766
totalPostionChange4686217
totalValueChange-137406
totalHolders162
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue405846
oldIncreaseHoldingTotalShares11961362
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -1536
unchangedHoldingTotalShares 325524


totalSharesHeld104379161
totalSharesValue6018738
totalPostionChange4997742
totalValueChange-120434
totalHolders163
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue405846
oldIncreaseHoldingTotalShares11961362
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -1537
unchangedHoldingTotalShares 325679


totalSharesHeld104379316
totalSharesValue6018746
totalPostionChange4997742
totalValueChange-120435
totalHolders164
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue405834
oldIncreaseHoldingTotalShares11961762
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -1537
unchangedHoldingTotalShares 325679


totalSharesHeld104387204
totalSharesValue6019176
totalPostionChange4998142
totalValueChange-120447
totalHolders165
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue405834
oldIncreaseHoldingTotalShares11961762
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -1538
unchangedHoldingTotalShares 325867


totalSharesHeld104387392
totalSharesValue6019186
totalPostionChange4998142
totalValueChange-120448
totalHolders166
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue405179
oldIncreaseHoldingTotalShares11979281
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -1538
unchangedHoldingTotalShares 325867


totalSharesHeld104754747
totalSharesValue6039199
totalPostionChange5015661
totalValueChange-121103
totalHolders167
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-526966
oldDecreaseHoldingTotalShares-7015116
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue405179
oldIncreaseHoldingTotalShares11979281
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld104756641
totalSharesValue6039302
totalPostionChange5015661
totalValueChange-121112
totalHolders168
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-527237
oldDecreaseHoldingTotalShares-7017085
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue405179
oldIncreaseHoldingTotalShares11979281
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld104786749
totalSharesValue6040927
totalPostionChange5013692
totalValueChange-121383
totalHolders169
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-527237
oldDecreaseHoldingTotalShares-7017085
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue406801
oldIncreaseHoldingTotalShares12013747
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld104877113
totalSharesValue6045850
totalPostionChange5048158
totalValueChange-119761
totalHolders170
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-560810
oldDecreaseHoldingTotalShares-7371064
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue406801
oldIncreaseHoldingTotalShares12013747
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld107626924
totalSharesValue6195742
totalPostionChange4694179
totalValueChange-153334
totalHolders171
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-560840
oldDecreaseHoldingTotalShares-7371231
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue406801
oldIncreaseHoldingTotalShares12013747
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld107631234
totalSharesValue6195977
totalPostionChange4694012
totalValueChange-153364
totalHolders172
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-560849
oldDecreaseHoldingTotalShares-7371342
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue406801
oldIncreaseHoldingTotalShares12013747
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld107631555
totalSharesValue6195994
totalPostionChange4693901
totalValueChange-153373
totalHolders173
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-560849
oldDecreaseHoldingTotalShares-7371342
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue405204
oldIncreaseHoldingTotalShares12018488
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld108039646
totalSharesValue6218227
totalPostionChange4698642
totalValueChange-154970
totalHolders174
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-583133
oldDecreaseHoldingTotalShares-7570273
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue405204
oldIncreaseHoldingTotalShares12018488
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld110324126
totalSharesValue6342680
totalPostionChange4499711
totalValueChange-177254
totalHolders175
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-583133
oldDecreaseHoldingTotalShares-7570273
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue405566
oldIncreaseHoldingTotalShares12029992
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld110393228
totalSharesValue6346445
totalPostionChange4511215
totalValueChange-176892
totalHolders176
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-583165
oldDecreaseHoldingTotalShares-7570449
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue405566
oldIncreaseHoldingTotalShares12029992
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld110397770
totalSharesValue6346692
totalPostionChange4511039
totalValueChange-176924
totalHolders177
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-584477
oldDecreaseHoldingTotalShares-7590358
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue405566
oldIncreaseHoldingTotalShares12029992
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -1547
unchangedHoldingTotalShares 327761


totalSharesHeld110427359
totalSharesValue6348304
totalPostionChange4491130
totalValueChange-178236
totalHolders178
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-584477
oldDecreaseHoldingTotalShares-7590358
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue405566
oldIncreaseHoldingTotalShares12029992
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110427459
totalSharesValue6348309
totalPostionChange4491130
totalValueChange-178237
totalHolders179
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-584477
oldDecreaseHoldingTotalShares-7590358
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue405647
oldIncreaseHoldingTotalShares12031783
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110432847
totalSharesValue6348603
totalPostionChange4492921
totalValueChange-178156
totalHolders180
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies19
liquidatedTotalValue-7109
liquidatedTotalShares-119760
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-588463
oldDecreaseHoldingTotalShares-7636369
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue405647
oldIncreaseHoldingTotalShares12031783
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110692297
totalSharesValue6362749
totalPostionChange4446910
totalValueChange-182142
totalHolders181
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies20
liquidatedTotalValue-7143
liquidatedTotalShares-120332
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-588463
oldDecreaseHoldingTotalShares-7636369
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue405647
oldIncreaseHoldingTotalShares12031783
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110692297
totalSharesValue6362749
totalPostionChange4446338
totalValueChange-182176
totalHolders181
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies20
liquidatedTotalValue-7143
liquidatedTotalShares-120332
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-592109
oldDecreaseHoldingTotalShares-7691757
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue405647
oldIncreaseHoldingTotalShares12031783
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110773466
totalSharesValue6367171
totalPostionChange4390950
totalValueChange-185822
totalHolders182
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies20
liquidatedTotalValue-7143
liquidatedTotalShares-120332
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-592109
oldDecreaseHoldingTotalShares-7691757
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue405665
oldIncreaseHoldingTotalShares12032171
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110774572
totalSharesValue6367231
totalPostionChange4391338
totalValueChange-185804
totalHolders183
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies21
liquidatedTotalValue-7344
liquidatedTotalShares-123742
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-592109
oldDecreaseHoldingTotalShares-7691757
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue405665
oldIncreaseHoldingTotalShares12032171
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110774572
totalSharesValue6367231
totalPostionChange4387928
totalValueChange-186005
totalHolders183
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies21
liquidatedTotalValue-7344
liquidatedTotalShares-123742
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-592167
oldDecreaseHoldingTotalShares-7692437
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue405665
oldIncreaseHoldingTotalShares12032171
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110778442
totalSharesValue6367442
totalPostionChange4387248
totalValueChange-186063
totalHolders184
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies21
liquidatedTotalValue-7344
liquidatedTotalShares-123742
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-592167
oldDecreaseHoldingTotalShares-7692437
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue405662
oldIncreaseHoldingTotalShares12032210
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110779647
totalSharesValue6367508
totalPostionChange4387287
totalValueChange-186066
totalHolders185
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-592167
oldDecreaseHoldingTotalShares-7692437
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue405662
oldIncreaseHoldingTotalShares12032210
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110779647
totalSharesValue6367508
totalPostionChange4383651
totalValueChange-186281
totalHolders185
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-592167
oldDecreaseHoldingTotalShares-7692437
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue405654
oldIncreaseHoldingTotalShares12033066
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110792395
totalSharesValue6368203
totalPostionChange4384507
totalValueChange-186289
totalHolders186
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue405654
oldIncreaseHoldingTotalShares12033066
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld110800769
totalSharesValue6368659
totalPostionChange4383557
totalValueChange-186384
totalHolders187
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue410362
oldIncreaseHoldingTotalShares12136445
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld111104952
totalSharesValue6385231
totalPostionChange4486936
totalValueChange-181676
totalHolders188
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue410505
oldIncreaseHoldingTotalShares12139200
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld111109031
totalSharesValue6385453
totalPostionChange4489691
totalValueChange-181533
totalHolders189
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue410492
oldIncreaseHoldingTotalShares12139408
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327861


totalSharesHeld111114414
totalSharesValue6385746
totalPostionChange4489899
totalValueChange-181546
totalHolders190
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies15
newHoldingTotalValue9331
newHoldingTotalShares171256
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue410492
oldIncreaseHoldingTotalShares12139408
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327963


totalSharesHeld111114516
totalSharesValue6385752
totalPostionChange4489899
totalValueChange-181546
totalHolders191
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue410492
oldIncreaseHoldingTotalShares12139408
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327963


totalSharesHeld111130600
totalSharesValue6386629
totalPostionChange4505983
totalValueChange-180669
totalHolders192
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue403425
oldIncreaseHoldingTotalShares12304088
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327963


totalSharesHeld114779351
totalSharesValue6585413
totalPostionChange4670663
totalValueChange-187736
totalHolders193
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue403431
oldIncreaseHoldingTotalShares12304438
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 327963


totalSharesHeld114782387
totalSharesValue6585578
totalPostionChange4671013
totalValueChange-187730
totalHolders194
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-592262
oldDecreaseHoldingTotalShares-7693387
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue403431
oldIncreaseHoldingTotalShares12304438
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 1763688


totalSharesHeld116218112
totalSharesValue6663107
totalPostionChange4671013
totalValueChange-187730
totalHolders195
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue403431
oldIncreaseHoldingTotalShares12304438
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -1548
unchangedHoldingTotalShares 1763688


totalSharesHeld116226633
totalSharesValue6663571
totalPostionChange4670304
totalValueChange-187811
totalHolders196
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-7559
liquidatedTotalShares-127378
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue403431
oldIncreaseHoldingTotalShares12304438
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116226947
totalSharesValue6663588
totalPostionChange4670304
totalValueChange-187813
totalHolders197
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue403431
oldIncreaseHoldingTotalShares12304438
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116226947
totalSharesValue6663588
totalPostionChange4664334
totalValueChange-188166
totalHolders197
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue429926
oldIncreaseHoldingTotalShares12794594
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116763699
totalSharesValue6692835
totalPostionChange5154490
totalValueChange-161671
totalHolders198
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies16
newHoldingTotalValue10208
newHoldingTotalShares187340
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue429927
oldIncreaseHoldingTotalShares12794664
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116764270
totalSharesValue6692866
totalPostionChange5154560
totalValueChange-161670
totalHolders199
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue429927
oldIncreaseHoldingTotalShares12794664
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116782798
totalSharesValue6693875
totalPostionChange5173088
totalValueChange-160661
totalHolders200
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-592343
oldDecreaseHoldingTotalShares-7694096
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue429887
oldIncreaseHoldingTotalShares12795480
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116802051
totalSharesValue6694924
totalPostionChange5173904
totalValueChange-160701
totalHolders201
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-594045
oldDecreaseHoldingTotalShares-7706982
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue429887
oldIncreaseHoldingTotalShares12795480
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116994340
totalSharesValue6705404
totalPostionChange5161018
totalValueChange-162403
totalHolders202
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies23
liquidatedTotalValue-7912
liquidatedTotalShares-133348
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue429887
oldIncreaseHoldingTotalShares12795480
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116998626
totalSharesValue6705638
totalPostionChange5160485
totalValueChange-162454
totalHolders203
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue429887
oldIncreaseHoldingTotalShares12795480
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld116998626
totalSharesValue6705638
totalPostionChange5150440
totalValueChange-163047
totalHolders203
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue429863
oldIncreaseHoldingTotalShares12799398
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -1550
unchangedHoldingTotalShares 1764002


totalSharesHeld117054310
totalSharesValue6708672
totalPostionChange5154358
totalValueChange-163071
totalHolders204
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue429863
oldIncreaseHoldingTotalShares12799398
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -1557
unchangedHoldingTotalShares 1765366


totalSharesHeld117055674
totalSharesValue6708746
totalPostionChange5154358
totalValueChange-163078
totalHolders205
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue429863
oldIncreaseHoldingTotalShares12799398
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117086974
totalSharesValue6710453
totalPostionChange5154358
totalValueChange-163229
totalHolders206
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707515
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue429843
oldIncreaseHoldingTotalShares12799775
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117096115
totalSharesValue6710951
totalPostionChange5154735
totalValueChange-163249
totalHolders207
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707522
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue429843
oldIncreaseHoldingTotalShares12799775
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117096163
totalSharesValue6710954
totalPostionChange5154728
totalValueChange-163249
totalHolders208
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707522
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue430136
oldIncreaseHoldingTotalShares12806584
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117119755
totalSharesValue6712239
totalPostionChange5161537
totalValueChange-162956
totalHolders209
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies17
newHoldingTotalValue11217
newHoldingTotalShares205868
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707522
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue430309
oldIncreaseHoldingTotalShares12810084
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117126955
totalSharesValue6712631
totalPostionChange5165037
totalValueChange-162783
totalHolders210
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707522
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue430309
oldIncreaseHoldingTotalShares12810084
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796666


totalSharesHeld117132005
totalSharesValue6712906
totalPostionChange5170087
totalValueChange-162508
totalHolders211
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-594096
oldDecreaseHoldingTotalShares-7707522
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue430309
oldIncreaseHoldingTotalShares12810084
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796701


totalSharesHeld117132040
totalSharesValue6712908
totalPostionChange5170087
totalValueChange-162508
totalHolders212
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-594100
oldDecreaseHoldingTotalShares-7707556
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue430309
oldIncreaseHoldingTotalShares12810084
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796701


totalSharesHeld117132427
totalSharesValue6712929
totalPostionChange5170053
totalValueChange-162512
totalHolders213
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-597450
oldDecreaseHoldingTotalShares-7743023
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue430309
oldIncreaseHoldingTotalShares12810084
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796701


totalSharesHeld117405149
totalSharesValue6727787
totalPostionChange5134586
totalValueChange-165862
totalHolders214
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-597450
oldDecreaseHoldingTotalShares-7743023
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue430648
oldIncreaseHoldingTotalShares12821084
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1708
unchangedHoldingTotalShares 1796701


totalSharesHeld117469949
totalSharesValue6731320
totalPostionChange5145586
totalValueChange-165523
totalHolders215
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies18
newHoldingTotalValue11492
newHoldingTotalShares210918
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-597450
oldDecreaseHoldingTotalShares-7743023
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue430648
oldIncreaseHoldingTotalShares12821084
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117474089
totalSharesValue6731546
totalPostionChange5145586
totalValueChange-165542
totalHolders216
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-597450
oldDecreaseHoldingTotalShares-7743023
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue430648
oldIncreaseHoldingTotalShares12821084
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117483324
totalSharesValue6732049
totalPostionChange5154821
totalValueChange-165039
totalHolders217
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-598370
oldDecreaseHoldingTotalShares-7756173
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue430648
oldIncreaseHoldingTotalShares12821084
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117514544
totalSharesValue6733750
totalPostionChange5141671
totalValueChange-165959
totalHolders218
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies24
liquidatedTotalValue-8505
liquidatedTotalShares-143393
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-598370
oldDecreaseHoldingTotalShares-7756173
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue430652
oldIncreaseHoldingTotalShares12821403
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117515859
totalSharesValue6733813
totalPostionChange5141990
totalValueChange-165955
totalHolders219
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies25
liquidatedTotalValue-8506
liquidatedTotalShares-143413
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-598370
oldDecreaseHoldingTotalShares-7756173
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue430652
oldIncreaseHoldingTotalShares12821403
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117515859
totalSharesValue6733813
totalPostionChange5141970
totalValueChange-165956
totalHolders219
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-598370
oldDecreaseHoldingTotalShares-7756173
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue430652
oldIncreaseHoldingTotalShares12821403
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117515859
totalSharesValue6733813
totalPostionChange5136629
totalValueChange-166272
totalHolders219
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-599775
oldDecreaseHoldingTotalShares-7770873
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue430652
oldIncreaseHoldingTotalShares12821403
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld117625867
totalSharesValue6739812
totalPostionChange5121929
totalValueChange-167677
totalHolders220
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-608151
oldDecreaseHoldingTotalShares-7831554
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue430652
oldIncreaseHoldingTotalShares12821403
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld118667358
totalSharesValue6796552
totalPostionChange5061248
totalValueChange-176053
totalHolders221
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies19
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-608151
oldDecreaseHoldingTotalShares-7831554
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue430677
oldIncreaseHoldingTotalShares12822159
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld118671758
totalSharesValue6796792
totalPostionChange5062004
totalValueChange-176028
totalHolders222
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies20
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-608151
oldDecreaseHoldingTotalShares-7831554
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue430677
oldIncreaseHoldingTotalShares12822159
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld118671758
totalSharesValue6796792
totalPostionChange5062004
totalValueChange-176028
totalHolders223
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies20
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue430677
oldIncreaseHoldingTotalShares12822159
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1727
unchangedHoldingTotalShares 1800841


totalSharesHeld118682064
totalSharesValue6797353
totalPostionChange5060880
totalValueChange-176142
totalHolders224
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies20
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue430677
oldIncreaseHoldingTotalShares12822159
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld118685864
totalSharesValue6797561
totalPostionChange5060880
totalValueChange-176159
totalHolders225
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies20
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue430676
oldIncreaseHoldingTotalShares12822760
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld118693723
totalSharesValue6797989
totalPostionChange5061481
totalValueChange-176160
totalHolders226
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies20
newHoldingTotalValue11995
newHoldingTotalShares220153
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue426733
oldIncreaseHoldingTotalShares12846045
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld119757266
totalSharesValue6856001
totalPostionChange5084766
totalValueChange-180103
totalHolders227
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue426733
oldIncreaseHoldingTotalShares12846045
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld119762463
totalSharesValue6856284
totalPostionChange5089963
totalValueChange-179820
totalHolders228
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies26
liquidatedTotalValue-8822
liquidatedTotalShares-148754
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue426734
oldIncreaseHoldingTotalShares12846075
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld119762582
totalSharesValue6856290
totalPostionChange5089993
totalValueChange-179819
totalHolders229
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue426734
oldIncreaseHoldingTotalShares12846075
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1744
unchangedHoldingTotalShares 1804641


totalSharesHeld119762582
totalSharesValue6856290
totalPostionChange5080401
totalValueChange-180386
totalHolders229
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-608265
oldDecreaseHoldingTotalShares-7832678
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue426734
oldIncreaseHoldingTotalShares12846075
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119763005
totalSharesValue6856321
totalPostionChange5080401
totalValueChange-180388
totalHolders230
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-608331
oldDecreaseHoldingTotalShares-7833119
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue426734
oldIncreaseHoldingTotalShares12846075
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119771547
totalSharesValue6856786
totalPostionChange5079960
totalValueChange-180454
totalHolders231
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue426734
oldIncreaseHoldingTotalShares12846075
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119774179
totalSharesValue6856929
totalPostionChange5078760
totalValueChange-180537
totalHolders232
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue427654
oldIncreaseHoldingTotalShares12863686
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119800477
totalSharesValue6858362
totalPostionChange5096371
totalValueChange-179617
totalHolders233
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies21
newHoldingTotalValue12278
newHoldingTotalShares225350
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue428666
oldIncreaseHoldingTotalShares12882259
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119819050
totalSharesValue6859374
totalPostionChange5114944
totalValueChange-178605
totalHolders234
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue428666
oldIncreaseHoldingTotalShares12882259
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119883075
totalSharesValue6862865
totalPostionChange5178969
totalValueChange-175114
totalHolders235
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue428791
oldIncreaseHoldingTotalShares12884303
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805064


totalSharesHeld119901216
totalSharesValue6863853
totalPostionChange5181013
totalValueChange-174989
totalHolders236
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue428791
oldIncreaseHoldingTotalShares12884303
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld119901901
totalSharesValue6863890
totalPostionChange5181013
totalValueChange-174989
totalHolders237
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue442364
oldIncreaseHoldingTotalShares13136103
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld120186085
totalSharesValue6879376
totalPostionChange5432813
totalValueChange-161416
totalHolders238
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue446123
oldIncreaseHoldingTotalShares13238498
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld120684153
totalSharesValue6906511
totalPostionChange5535208
totalValueChange-157657
totalHolders239
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue445527
oldIncreaseHoldingTotalShares13240501
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld120839296
totalSharesValue6914963
totalPostionChange5537211
totalValueChange-158253
totalHolders240
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue447052
oldIncreaseHoldingTotalShares13306880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld121338060
totalSharesValue6942160
totalPostionChange5603590
totalValueChange-156728
totalHolders241
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue448478
oldIncreaseHoldingTotalShares13422384
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld122473151
totalSharesValue7004022
totalPostionChange5719094
totalValueChange-155302
totalHolders242
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue448802
oldIncreaseHoldingTotalShares13428753
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld122484479
totalSharesValue7004639
totalPostionChange5725463
totalValueChange-154978
totalHolders243
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue448300
oldIncreaseHoldingTotalShares13434385
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld122666043
totalSharesValue7014531
totalPostionChange5731095
totalValueChange-155480
totalHolders244
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue448314
oldIncreaseHoldingTotalShares13434885
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld122669543
totalSharesValue7014722
totalPostionChange5731595
totalValueChange-155466
totalHolders245
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-608414
oldDecreaseHoldingTotalShares-7834319
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue382866
oldIncreaseHoldingTotalShares13662372
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld139818995
totalSharesValue7949024
totalPostionChange5959082
totalValueChange-220914
totalHolders246
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-609211
oldDecreaseHoldingTotalShares-7847661
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue382866
oldIncreaseHoldingTotalShares13662372
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld139821046
totalSharesValue7949136
totalPostionChange5945740
totalValueChange-221711
totalHolders247
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-609215
oldDecreaseHoldingTotalShares-7847684
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue382866
oldIncreaseHoldingTotalShares13662372
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld139821707
totalSharesValue7949172
totalPostionChange5945717
totalValueChange-221715
totalHolders248
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue382866
oldIncreaseHoldingTotalShares13662372
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld139822363
totalSharesValue7949208
totalPostionChange5944678
totalValueChange-221779
totalHolders249
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue382814
oldIncreaseHoldingTotalShares13662459
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld139834775
totalSharesValue7949884
totalPostionChange5944765
totalValueChange-221831
totalHolders250
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue413135
oldIncreaseHoldingTotalShares13986483
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld140552539
totalSharesValue8002848
totalPostionChange6268789
totalValueChange-191510
totalHolders251
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies22
newHoldingTotalValue15769
newHoldingTotalShares289375
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue413175
oldIncreaseHoldingTotalShares13988561
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld140570516
totalSharesValue8003827
totalPostionChange6270867
totalValueChange-191470
totalHolders252
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue413175
oldIncreaseHoldingTotalShares13988561
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld140570655
totalSharesValue8003835
totalPostionChange6271006
totalValueChange-191462
totalHolders253
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue412246
oldIncreaseHoldingTotalShares13991514
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld140828537
totalSharesValue8022864
totalPostionChange6273959
totalValueChange-192391
totalHolders254
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue412242
oldIncreaseHoldingTotalShares13991523
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1746
unchangedHoldingTotalShares 1805749


totalSharesHeld140829538
totalSharesValue8022919
totalPostionChange6273968
totalValueChange-192395
totalHolders255
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-609279
oldDecreaseHoldingTotalShares-7848723
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue412242
oldIncreaseHoldingTotalShares13991523
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld140857129
totalSharesValue8024463
totalPostionChange6273968
totalValueChange-192450
totalHolders256
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-609682
oldDecreaseHoldingTotalShares-7852555
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue412242
oldIncreaseHoldingTotalShares13991523
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld140895402
totalSharesValue8026548
totalPostionChange6270136
totalValueChange-192853
totalHolders257
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies27
liquidatedTotalValue-9389
liquidatedTotalShares-158346
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-609682
oldDecreaseHoldingTotalShares-7852555
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue404908
oldIncreaseHoldingTotalShares14113635
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld143905604
totalSharesValue8190688
totalPostionChange6392248
totalValueChange-200187
totalHolders258
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies23
newHoldingTotalValue15777
newHoldingTotalShares289514
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-609682
oldDecreaseHoldingTotalShares-7852555
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue404908
oldIncreaseHoldingTotalShares14113635
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld143905604
totalSharesValue8190688
totalPostionChange6392222
totalValueChange-200189
totalHolders258
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-609682
oldDecreaseHoldingTotalShares-7852555
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue404908
oldIncreaseHoldingTotalShares14113635
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld143906091
totalSharesValue8190714
totalPostionChange6392709
totalValueChange-200163
totalHolders259
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue404908
oldIncreaseHoldingTotalShares14113635
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144024053
totalSharesValue8197173
totalPostionChange6391067
totalValueChange-200805
totalHolders260
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue405405
oldIncreaseHoldingTotalShares14135261
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144193714
totalSharesValue8206416
totalPostionChange6412693
totalValueChange-200308
totalHolders261
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue405385
oldIncreaseHoldingTotalShares14140524
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144265561
totalSharesValue8210330
totalPostionChange6417956
totalValueChange-200328
totalHolders262
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies28
liquidatedTotalValue-9391
liquidatedTotalShares-158372
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue405375
oldIncreaseHoldingTotalShares14140685
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144269717
totalSharesValue8210556
totalPostionChange6418117
totalValueChange-200338
totalHolders263
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies24
newHoldingTotalValue15803
newHoldingTotalShares290001
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue405375
oldIncreaseHoldingTotalShares14140685
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144269717
totalSharesValue8210556
totalPostionChange6395193
totalValueChange-201692
totalHolders263
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue405375
oldIncreaseHoldingTotalShares14140685
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144279040
totalSharesValue8211064
totalPostionChange6404516
totalValueChange-201184
totalHolders264
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue410256
oldIncreaseHoldingTotalShares14243444
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld144537787
totalSharesValue8225161
totalPostionChange6507275
totalValueChange-196303
totalHolders265
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-610324
oldDecreaseHoldingTotalShares-7854197
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld152154580
totalSharesValue8640124
totalPostionChange6531514
totalValueChange-229908
totalHolders266
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1801
unchangedHoldingTotalShares 1833340


totalSharesHeld152416180
totalSharesValue8654389
totalPostionChange6248668
totalValueChange-247969
totalHolders267
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1802
unchangedHoldingTotalShares 1833596


totalSharesHeld152416436
totalSharesValue8654403
totalPostionChange6248668
totalValueChange-247970
totalHolders268
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1833763


totalSharesHeld152416603
totalSharesValue8654412
totalPostionChange6248668
totalValueChange-247971
totalHolders269
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-10745
liquidatedTotalShares-181296
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152417496
totalSharesValue8654461
totalPostionChange6248668
totalValueChange-247971
totalHolders270
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue376651
oldIncreaseHoldingTotalShares14267683
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152417496
totalSharesValue8654461
totalPostionChange6248667
totalValueChange-247971
totalHolders270
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-628385
oldDecreaseHoldingTotalShares-8137043
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue376768
oldIncreaseHoldingTotalShares14273262
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152463645
totalSharesValue8656975
totalPostionChange6254246
totalValueChange-247854
totalHolders271
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-628522
oldDecreaseHoldingTotalShares-8138041
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue376768
oldIncreaseHoldingTotalShares14273262
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152480646
totalSharesValue8657901
totalPostionChange6253248
totalValueChange-247991
totalHolders272
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-628598
oldDecreaseHoldingTotalShares-8138688
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue376768
oldIncreaseHoldingTotalShares14273262
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152494426
totalSharesValue8658652
totalPostionChange6252601
totalValueChange-248067
totalHolders273
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-628598
oldDecreaseHoldingTotalShares-8138688
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue376743
oldIncreaseHoldingTotalShares14273309
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152500541
totalSharesValue8658985
totalPostionChange6252648
totalValueChange-248092
totalHolders274
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-628598
oldDecreaseHoldingTotalShares-8138688
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue376722
oldIncreaseHoldingTotalShares14273346
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152505546
totalSharesValue8659258
totalPostionChange6252685
totalValueChange-248113
totalHolders275
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue376722
oldIncreaseHoldingTotalShares14273346
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152543097
totalSharesValue8661304
totalPostionChange6251555
totalValueChange-248352
totalHolders276
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue376943
oldIncreaseHoldingTotalShares14278155
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1834656


totalSharesHeld152556797
totalSharesValue8662050
totalPostionChange6256364
totalValueChange-248131
totalHolders277
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue376943
oldIncreaseHoldingTotalShares14278155
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1802
unchangedHoldingTotalShares 1834685


totalSharesHeld152556826
totalSharesValue8662052
totalPostionChange6256364
totalValueChange-248130
totalHolders278
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue376943
oldIncreaseHoldingTotalShares14278155
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1835007


totalSharesHeld152557148
totalSharesValue8662070
totalPostionChange6256364
totalValueChange-248131
totalHolders279
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue377204
oldIncreaseHoldingTotalShares14283199
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1803
unchangedHoldingTotalShares 1835007


totalSharesHeld152565271
totalSharesValue8662513
totalPostionChange6261408
totalValueChange-247870
totalHolders280
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue377204
oldIncreaseHoldingTotalShares14283199
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1804
unchangedHoldingTotalShares 1835255


totalSharesHeld152565519
totalSharesValue8662527
totalPostionChange6261408
totalValueChange-247871
totalHolders281
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue380469
oldIncreaseHoldingTotalShares14405893
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1804
unchangedHoldingTotalShares 1835255


totalSharesHeld153395106
totalSharesValue8707763
totalPostionChange6384102
totalValueChange-244606
totalHolders282
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue380469
oldIncreaseHoldingTotalShares14405893
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907068


totalSharesHeld153466919
totalSharesValue8711675
totalPostionChange6384102
totalValueChange-244937
totalHolders283
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies25
newHoldingTotalValue16311
newHoldingTotalShares299324
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907068


totalSharesHeld153480460
totalSharesValue8712413
totalPostionChange6384533
totalValueChange-244974
totalHolders284
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies30
liquidatedTotalValue-10745
liquidatedTotalShares-181297
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907068


totalSharesHeld153484929
totalSharesValue8712656
totalPostionChange6389002
totalValueChange-244731
totalHolders285
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies31
liquidatedTotalValue-16675
liquidatedTotalShares-281178
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907068


totalSharesHeld153484929
totalSharesValue8712656
totalPostionChange6289121
totalValueChange-250661
totalHolders285
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-16675
liquidatedTotalShares-281178
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld153485021
totalSharesValue8712661
totalPostionChange6289121
totalValueChange-250661
totalHolders286
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-16678
liquidatedTotalShares-281237
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-628837
oldDecreaseHoldingTotalShares-8139818
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld153485021
totalSharesValue8712661
totalPostionChange6289062
totalValueChange-250664
totalHolders286
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies32
liquidatedTotalValue-16678
liquidatedTotalShares-281237
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-649355
oldDecreaseHoldingTotalShares-8227961
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld156813483
totalSharesValue8893996
totalPostionChange6200919
totalValueChange-271182
totalHolders287
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-649355
oldDecreaseHoldingTotalShares-8227961
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue380432
oldIncreaseHoldingTotalShares14406324
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld156813483
totalSharesValue8893996
totalPostionChange6176689
totalValueChange-272621
totalHolders287
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies26
newHoldingTotalValue16554
newHoldingTotalShares303793
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-649355
oldDecreaseHoldingTotalShares-8227961
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue372547
oldIncreaseHoldingTotalShares14415624
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld158647037
totalSharesValue8993888
totalPostionChange6185989
totalValueChange-280506
totalHolders288
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-649355
oldDecreaseHoldingTotalShares-8227961
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue372547
oldIncreaseHoldingTotalShares14415624
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld158658353
totalSharesValue8994504
totalPostionChange6197305
totalValueChange-279890
totalHolders289
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-650102
oldDecreaseHoldingTotalShares-8240234
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue372547
oldIncreaseHoldingTotalShares14415624
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld158662948
totalSharesValue8994754
totalPostionChange6185032
totalValueChange-280637
totalHolders290
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-650102
oldDecreaseHoldingTotalShares-8240234
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue372538
oldIncreaseHoldingTotalShares14416537
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld158676500
totalSharesValue8995492
totalPostionChange6185945
totalValueChange-280646
totalHolders291
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-657436
oldDecreaseHoldingTotalShares-8317336
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue372538
oldIncreaseHoldingTotalShares14416537
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld159281974
totalSharesValue9028490
totalPostionChange6108843
totalValueChange-287980
totalHolders292
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-657446
oldDecreaseHoldingTotalShares-8317496
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue372538
oldIncreaseHoldingTotalShares14416537
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld159282174
totalSharesValue9028501
totalPostionChange6108683
totalValueChange-287990
totalHolders293
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-657446
oldDecreaseHoldingTotalShares-8317496
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue373264
oldIncreaseHoldingTotalShares14431446
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld159315777
totalSharesValue9030332
totalPostionChange6123592
totalValueChange-287264
totalHolders294
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-657446
oldDecreaseHoldingTotalShares-8317496
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue373236
oldIncreaseHoldingTotalShares14431850
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld159326924
totalSharesValue9030939
totalPostionChange6123996
totalValueChange-287292
totalHolders295
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-657603
oldDecreaseHoldingTotalShares-8318933
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue373236
oldIncreaseHoldingTotalShares14431850
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -2135
unchangedHoldingTotalShares 1907160


totalSharesHeld159342673
totalSharesValue9031797
totalPostionChange6122559
totalValueChange-287449
totalHolders296
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-657603
oldDecreaseHoldingTotalShares-8318933
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue373236
oldIncreaseHoldingTotalShares14431850
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld159343895
totalSharesValue9031864
totalPostionChange6122559
totalValueChange-287454
totalHolders297
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-657603
oldDecreaseHoldingTotalShares-8318933
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue371674
oldIncreaseHoldingTotalShares14908352
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld165803347
totalSharesValue9383775
totalPostionChange6599061
totalValueChange-289016
totalHolders298
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-658544
oldDecreaseHoldingTotalShares-8330664
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue371674
oldIncreaseHoldingTotalShares14908352
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld165857145
totalSharesValue9386706
totalPostionChange6587330
totalValueChange-289957
totalHolders299
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-729545
oldDecreaseHoldingTotalShares-9485798
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue371674
oldIncreaseHoldingTotalShares14908352
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld166454067
totalSharesValue9419224
totalPostionChange5432196
totalValueChange-360958
totalHolders300
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue371674
oldIncreaseHoldingTotalShares14908352
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld166637109
totalSharesValue9429205
totalPostionChange5423626
totalValueChange-362354
totalHolders301
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue371536
oldIncreaseHoldingTotalShares14911359
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld166705601
totalSharesValue9432936
totalPostionChange5426633
totalValueChange-362492
totalHolders302
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue371739
oldIncreaseHoldingTotalShares14915715
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -2140
unchangedHoldingTotalShares 1908382


totalSharesHeld166715575
totalSharesValue9433471
totalPostionChange5430989
totalValueChange-362289
totalHolders303
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue371739
oldIncreaseHoldingTotalShares14915715
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166715776
totalSharesValue9433482
totalPostionChange5430989
totalValueChange-362290
totalHolders304
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies33
liquidatedTotalValue-18117
liquidatedTotalShares-305467
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue371738
oldIncreaseHoldingTotalShares14915718
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166716072
totalSharesValue9433498
totalPostionChange5430992
totalValueChange-362291
totalHolders305
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-18459
liquidatedTotalShares-311258
newHoldingTotalCompanies27
newHoldingTotalValue17170
newHoldingTotalShares315109
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue371738
oldIncreaseHoldingTotalShares14915718
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166716072
totalSharesValue9433498
totalPostionChange5425201
totalValueChange-362633
totalHolders305
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-18459
liquidatedTotalShares-311258
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue371738
oldIncreaseHoldingTotalShares14915718
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166721900
totalSharesValue9433816
totalPostionChange5431029
totalValueChange-362315
totalHolders306
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-18459
liquidatedTotalShares-311258
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue371523
oldIncreaseHoldingTotalShares14918742
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166803415
totalSharesValue9438261
totalPostionChange5434053
totalValueChange-362530
totalHolders307
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-18459
liquidatedTotalShares-311258
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue371540
oldIncreaseHoldingTotalShares14919708
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166811976
totalSharesValue9438727
totalPostionChange5435019
totalValueChange-362513
totalHolders308
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies34
liquidatedTotalValue-18459
liquidatedTotalShares-311258
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue371522
oldIncreaseHoldingTotalShares14920091
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166820444
totalSharesValue9439188
totalPostionChange5435402
totalValueChange-362531
totalHolders309
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies35
liquidatedTotalValue-18673
liquidatedTotalShares-314874
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue371522
oldIncreaseHoldingTotalShares14920091
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166820444
totalSharesValue9439188
totalPostionChange5431786
totalValueChange-362745
totalHolders309
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies35
liquidatedTotalValue-18673
liquidatedTotalShares-314874
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue371507
oldIncreaseHoldingTotalShares14920334
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166826619
totalSharesValue9439525
totalPostionChange5432029
totalValueChange-362760
totalHolders310
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue371507
oldIncreaseHoldingTotalShares14920334
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166826619
totalSharesValue9439525
totalPostionChange5426413
totalValueChange-363092
totalHolders310
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -2141
unchangedHoldingTotalShares 1908583


totalSharesHeld166826660
totalSharesValue9439527
totalPostionChange5426454
totalValueChange-363090
totalHolders311
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -2223
unchangedHoldingTotalShares 1926583


totalSharesHeld166844660
totalSharesValue9440508
totalPostionChange5426454
totalValueChange-363172
totalHolders312
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -2224
unchangedHoldingTotalShares 1926783


totalSharesHeld166844860
totalSharesValue9440519
totalPostionChange5426454
totalValueChange-363173
totalHolders313
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-730941
oldDecreaseHoldingTotalShares-9494368
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930783


totalSharesHeld166848860
totalSharesValue9440737
totalPostionChange5426454
totalValueChange-363191
totalHolders314
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-770314
oldDecreaseHoldingTotalShares-9558284
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930783


totalSharesHeld174191419
totalSharesValue9841112
totalPostionChange5362538
totalValueChange-402564
totalHolders315
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-770314
oldDecreaseHoldingTotalShares-9558284
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930857


totalSharesHeld174191493
totalSharesValue9841116
totalPostionChange5362538
totalValueChange-402564
totalHolders316
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-770314
oldDecreaseHoldingTotalShares-9558284
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld174191496
totalSharesValue9841116
totalPostionChange5362538
totalValueChange-402564
totalHolders317
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-781922
oldDecreaseHoldingTotalShares-9599003
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue371509
oldIncreaseHoldingTotalShares14920375
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176078258
totalSharesValue9943947
totalPostionChange5321819
totalValueChange-414172
totalHolders318
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-781922
oldDecreaseHoldingTotalShares-9599003
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue371519
oldIncreaseHoldingTotalShares14922737
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176106587
totalSharesValue9945491
totalPostionChange5324181
totalValueChange-414162
totalHolders319
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies36
liquidatedTotalValue-19005
liquidatedTotalShares-320490
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue371519
oldIncreaseHoldingTotalShares14922737
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176109654
totalSharesValue9945658
totalPostionChange5324163
totalValueChange-414177
totalHolders320
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies37
liquidatedTotalValue-22134
liquidatedTotalShares-373455
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue371519
oldIncreaseHoldingTotalShares14922737
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176109654
totalSharesValue9945658
totalPostionChange5271198
totalValueChange-417306
totalHolders320
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue371519
oldIncreaseHoldingTotalShares14922737
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176109654
totalSharesValue9945658
totalPostionChange5267698
totalValueChange-417513
totalHolders320
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies28
newHoldingTotalValue17488
newHoldingTotalShares320937
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue374147
oldIncreaseHoldingTotalShares14971933
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176170350
totalSharesValue9948965
totalPostionChange5316894
totalValueChange-414885
totalHolders321
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue374147
oldIncreaseHoldingTotalShares14971933
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176190118
totalSharesValue9950042
totalPostionChange5336662
totalValueChange-413808
totalHolders322
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-9599021
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue374166
oldIncreaseHoldingTotalShares14972724
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176196193
totalSharesValue9950373
totalPostionChange5337453
totalValueChange-413789
totalHolders323
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue374166
oldIncreaseHoldingTotalShares14972724
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176197250
totalSharesValue9950431
totalPostionChange5335899
totalValueChange-413885
totalHolders324
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue373956
oldIncreaseHoldingTotalShares14981404
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -2242
unchangedHoldingTotalShares 1930860


totalSharesHeld176354603
totalSharesValue9959004
totalPostionChange5344579
totalValueChange-414095
totalHolders325
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue373956
oldIncreaseHoldingTotalShares14981404
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931690


totalSharesHeld176355433
totalSharesValue9959043
totalPostionChange5344579
totalValueChange-414105
totalHolders326
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies38
liquidatedTotalValue-22341
liquidatedTotalShares-376955
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue373894
oldIncreaseHoldingTotalShares14983429
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931690


totalSharesHeld176394773
totalSharesValue9961186
totalPostionChange5346604
totalValueChange-414167
totalHolders327
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies39
liquidatedTotalValue-22542
liquidatedTotalShares-380355
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue373894
oldIncreaseHoldingTotalShares14983429
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931690


totalSharesHeld176394773
totalSharesValue9961186
totalPostionChange5343204
totalValueChange-414368
totalHolders327
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies40
liquidatedTotalValue-22558
liquidatedTotalShares-380628
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue373894
oldIncreaseHoldingTotalShares14983429
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931690


totalSharesHeld176394773
totalSharesValue9961186
totalPostionChange5342931
totalValueChange-414384
totalHolders327
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-22570
liquidatedTotalShares-380828
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue373894
oldIncreaseHoldingTotalShares14983429
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931690


totalSharesHeld176394773
totalSharesValue9961186
totalPostionChange5342731
totalValueChange-414396
totalHolders327
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-22570
liquidatedTotalShares-380828
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue373894
oldIncreaseHoldingTotalShares14983429
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176394823
totalSharesValue9961189
totalPostionChange5342731
totalValueChange-414396
totalHolders328
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-22570
liquidatedTotalShares-380828
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-782033
oldDecreaseHoldingTotalShares-9600575
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue373790
oldIncreaseHoldingTotalShares14987244
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176466585
totalSharesValue9965099
totalPostionChange5346546
totalValueChange-414500
totalHolders329
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies41
liquidatedTotalValue-22570
liquidatedTotalShares-380828
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue373790
oldIncreaseHoldingTotalShares14987244
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176489834
totalSharesValue9966366
totalPostionChange5340846
totalValueChange-414953
totalHolders330
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-29272
liquidatedTotalShares-493700
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue373790
oldIncreaseHoldingTotalShares14987244
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176489834
totalSharesValue9966366
totalPostionChange5227974
totalValueChange-421655
totalHolders330
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies42
liquidatedTotalValue-29272
liquidatedTotalShares-493700
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue373671
oldIncreaseHoldingTotalShares14988319
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176527958
totalSharesValue9968444
totalPostionChange5229049
totalValueChange-421774
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies43
liquidatedTotalValue-29273
liquidatedTotalShares-493710
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue373671
oldIncreaseHoldingTotalShares14988319
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176527958
totalSharesValue9968444
totalPostionChange5229039
totalValueChange-421775
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies44
liquidatedTotalValue-29488
liquidatedTotalShares-497345
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue373671
oldIncreaseHoldingTotalShares14988319
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176527958
totalSharesValue9968444
totalPostionChange5225404
totalValueChange-421990
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies45
liquidatedTotalValue-30222
liquidatedTotalShares-509777
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue373671
oldIncreaseHoldingTotalShares14988319
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176527958
totalSharesValue9968444
totalPostionChange5212972
totalValueChange-422724
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-31801
liquidatedTotalShares-536496
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue373671
oldIncreaseHoldingTotalShares14988319
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176527958
totalSharesValue9968444
totalPostionChange5186253
totalValueChange-424303
totalHolders331
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-31801
liquidatedTotalShares-536496
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue373848
oldIncreaseHoldingTotalShares14991639
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176532248
totalSharesValue9968678
totalPostionChange5189573
totalValueChange-424126
totalHolders332
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-31801
liquidatedTotalShares-536496
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-782486
oldDecreaseHoldingTotalShares-9606275
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue374139
oldIncreaseHoldingTotalShares14996998
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176537607
totalSharesValue9968969
totalPostionChange5194932
totalValueChange-423835
totalHolders333
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-31801
liquidatedTotalShares-536496
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue374139
oldIncreaseHoldingTotalShares14996998
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176555724
totalSharesValue9969957
totalPostionChange5194827
totalValueChange-423929
totalHolders334
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies46
liquidatedTotalValue-31801
liquidatedTotalShares-536496
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176570546
totalSharesValue9970764
totalPostionChange5195448
totalValueChange-423964
totalHolders335
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-31812
liquidatedTotalShares-536680
newHoldingTotalCompanies29
newHoldingTotalValue18565
newHoldingTotalShares340705
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176570546
totalSharesValue9970764
totalPostionChange5195264
totalValueChange-423975
totalHolders335
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies47
liquidatedTotalValue-31812
liquidatedTotalShares-536680
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931740


totalSharesHeld176572096
totalSharesValue9970849
totalPostionChange5196814
totalValueChange-423890
totalHolders336
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-31812
liquidatedTotalShares-536680
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931865


totalSharesHeld176572221
totalSharesValue9970856
totalPostionChange5196814
totalValueChange-423890
totalHolders337
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-782580
oldDecreaseHoldingTotalShares-9606380
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931865


totalSharesHeld176572221
totalSharesValue9970856
totalPostionChange5191469
totalValueChange-424206
totalHolders337
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-782714
oldDecreaseHoldingTotalShares-9608335
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue374104
oldIncreaseHoldingTotalShares14997619
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931865


totalSharesHeld176576298
totalSharesValue9971078
totalPostionChange5189514
totalValueChange-424340
totalHolders338
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-782714
oldDecreaseHoldingTotalShares-9608335
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue377183
oldIncreaseHoldingTotalShares15054649
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -2252
unchangedHoldingTotalShares 1931865


totalSharesHeld176639561
totalSharesValue9974525
totalPostionChange5246544
totalValueChange-421261
totalHolders339
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-782714
oldDecreaseHoldingTotalShares-9608335
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue377183
oldIncreaseHoldingTotalShares15054649
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue -2271
unchangedHoldingTotalShares 1935998


totalSharesHeld176643694
totalSharesValue9974750
totalPostionChange5246544
totalValueChange-421280
totalHolders340
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-782714
oldDecreaseHoldingTotalShares-9608335
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue377183
oldIncreaseHoldingTotalShares15054649
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld176797151
totalSharesValue9983118
totalPostionChange5246544
totalValueChange-422023
totalHolders341
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-782714
oldDecreaseHoldingTotalShares-9608335
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue376689
oldIncreaseHoldingTotalShares15080559
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177223758
totalSharesValue10006375
totalPostionChange5272454
totalValueChange-422517
totalHolders342
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies48
liquidatedTotalValue-32128
liquidatedTotalShares-542025
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue376689
oldIncreaseHoldingTotalShares15080559
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177237005
totalSharesValue10007097
totalPostionChange5270934
totalValueChange-422667
totalHolders343
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies49
liquidatedTotalValue-32334
liquidatedTotalShares-545508
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue376689
oldIncreaseHoldingTotalShares15080559
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177237005
totalSharesValue10007097
totalPostionChange5267451
totalValueChange-422873
totalHolders343
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies50
liquidatedTotalValue-32572
liquidatedTotalShares-549540
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue376689
oldIncreaseHoldingTotalShares15080559
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177237005
totalSharesValue10007097
totalPostionChange5263419
totalValueChange-423111
totalHolders343
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies50
liquidatedTotalValue-32572
liquidatedTotalShares-549540
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177290412
totalSharesValue10010007
totalPostionChange5316826
totalValueChange-420201
totalHolders344
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies51
liquidatedTotalValue-32579
liquidatedTotalShares-549660
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177290412
totalSharesValue10010007
totalPostionChange5316706
totalValueChange-420208
totalHolders344
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies52
liquidatedTotalValue-32785
liquidatedTotalShares-553149
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-782864
oldDecreaseHoldingTotalShares-9609855
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177290412
totalSharesValue10010007
totalPostionChange5313217
totalValueChange-420414
totalHolders344
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies52
liquidatedTotalValue-32785
liquidatedTotalShares-553149
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177297891
totalSharesValue10010414
totalPostionChange5313043
totalValueChange-420459
totalHolders345
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies53
liquidatedTotalValue-69361
liquidatedTotalShares-1172249
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177297891
totalSharesValue10010414
totalPostionChange4693943
totalValueChange-457035
totalHolders345
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue -3014
unchangedHoldingTotalShares 2089455


totalSharesHeld177297891
totalSharesValue10010414
totalPostionChange4624049
totalValueChange-461164
totalHolders345
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15133966
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -3023
unchangedHoldingTotalShares 2091397


totalSharesHeld177299833
totalSharesValue10010519
totalPostionChange4624049
totalValueChange-461173
totalHolders346
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15134091
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue -3023
unchangedHoldingTotalShares 2091397


totalSharesHeld177301417
totalSharesValue10010605
totalPostionChange4624174
totalValueChange-461173
totalHolders347
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies30
newHoldingTotalValue18650
newHoldingTotalShares342255
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15134091
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3044
unchangedHoldingTotalShares 2095969


totalSharesHeld177305989
totalSharesValue10010854
totalPostionChange4624174
totalValueChange-461194
totalHolders348
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue379599
oldIncreaseHoldingTotalShares15134091
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3044
unchangedHoldingTotalShares 2095969


totalSharesHeld177306194
totalSharesValue10010866
totalPostionChange4624379
totalValueChange-461182
totalHolders349
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-782909
oldDecreaseHoldingTotalShares-9610029
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue379856
oldIncreaseHoldingTotalShares15138810
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3044
unchangedHoldingTotalShares 2095969


totalSharesHeld177310913
totalSharesValue10011123
totalPostionChange4629098
totalValueChange-460925
totalHolders350
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-783126
oldDecreaseHoldingTotalShares-9612927
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue379856
oldIncreaseHoldingTotalShares15138810
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue -3044
unchangedHoldingTotalShares 2095969


totalSharesHeld177320981
totalSharesValue10011672
totalPostionChange4626200
totalValueChange-461142
totalHolders351
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-73490
liquidatedTotalShares-1242143
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-783126
oldDecreaseHoldingTotalShares-9612927
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue379856
oldIncreaseHoldingTotalShares15138810
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld177321299
totalSharesValue10011689
totalPostionChange4626200
totalValueChange-461144
totalHolders352
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-92442
liquidatedTotalShares-1561294
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-783126
oldDecreaseHoldingTotalShares-9612927
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue379856
oldIncreaseHoldingTotalShares15138810
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld177321299
totalSharesValue10011689
totalPostionChange4307049
totalValueChange-480096
totalHolders352
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-92442
liquidatedTotalShares-1561294
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-783126
oldDecreaseHoldingTotalShares-9612927
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue380045
oldIncreaseHoldingTotalShares15142769
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld177331006
totalSharesValue10012218
totalPostionChange4311008
totalValueChange-479907
totalHolders353
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-92442
liquidatedTotalShares-1561294
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue380045
oldIncreaseHoldingTotalShares15142769
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190557808
totalSharesValue10732814
totalPostionChange2975526
totalValueChange-619650
totalHolders354
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-92442
liquidatedTotalShares-1561294
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue380082
oldIncreaseHoldingTotalShares15144172
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190567932
totalSharesValue10733366
totalPostionChange2976929
totalValueChange-619613
totalHolders355
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies55
liquidatedTotalValue-92442
liquidatedTotalShares-1561294
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue379402
oldIncreaseHoldingTotalShares15145872
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190732757
totalSharesValue10742342
totalPostionChange2978629
totalValueChange-620293
totalHolders356
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue379402
oldIncreaseHoldingTotalShares15145872
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190732757
totalSharesValue10742342
totalPostionChange2978577
totalValueChange-620296
totalHolders356
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue379252
oldIncreaseHoldingTotalShares15147702
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190788772
totalSharesValue10745393
totalPostionChange2980407
totalValueChange-620446
totalHolders357
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue379225
oldIncreaseHoldingTotalShares15158555
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190934049
totalSharesValue10753308
totalPostionChange2991260
totalValueChange-620473
totalHolders358
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-922869
oldDecreaseHoldingTotalShares-10948409
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue379264
oldIncreaseHoldingTotalShares15159555
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190938346
totalSharesValue10753542
totalPostionChange2992260
totalValueChange-620434
totalHolders359
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-923186
oldDecreaseHoldingTotalShares-10950519
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue379264
oldIncreaseHoldingTotalShares15159555
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld190978730
totalSharesValue10755744
totalPostionChange2990150
totalValueChange-620751
totalHolders360
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies31
newHoldingTotalValue18662
newHoldingTotalShares342460
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-923186
oldDecreaseHoldingTotalShares-10950519
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue380684
oldIncreaseHoldingTotalShares15189559
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191053358
totalSharesValue10759813
totalPostionChange3020154
totalValueChange-619331
totalHolders361
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-923186
oldDecreaseHoldingTotalShares-10950519
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue380684
oldIncreaseHoldingTotalShares15189559
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191107577
totalSharesValue10762767
totalPostionChange3074373
totalValueChange-616377
totalHolders362
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-923213
oldDecreaseHoldingTotalShares-10950568
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue380684
oldIncreaseHoldingTotalShares15189559
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191112772
totalSharesValue10763050
totalPostionChange3074324
totalValueChange-616404
totalHolders363
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-923213
oldDecreaseHoldingTotalShares-10950568
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue380012
oldIncreaseHoldingTotalShares15191382
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191282209
totalSharesValue10772281
totalPostionChange3076147
totalValueChange-617076
totalHolders364
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-923224
oldDecreaseHoldingTotalShares-10950722
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue380012
oldIncreaseHoldingTotalShares15191382
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191282470
totalSharesValue10772295
totalPostionChange3075993
totalValueChange-617087
totalHolders365
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-923224
oldDecreaseHoldingTotalShares-10950722
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue379993
oldIncreaseHoldingTotalShares15192532
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191301335
totalSharesValue10773323
totalPostionChange3077143
totalValueChange-617106
totalHolders366
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-923224
oldDecreaseHoldingTotalShares-10950722
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue379978
oldIncreaseHoldingTotalShares15192615
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191305648
totalSharesValue10773558
totalPostionChange3077226
totalValueChange-617121
totalHolders367
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies32
newHoldingTotalValue21616
newHoldingTotalShares396679
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-924722
oldDecreaseHoldingTotalShares-10975822
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue379978
oldIncreaseHoldingTotalShares15192615
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191308848
totalSharesValue10773732
totalPostionChange3052126
totalValueChange-618619
totalHolders368
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-924722
oldDecreaseHoldingTotalShares-10975822
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue379978
oldIncreaseHoldingTotalShares15192615
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191309748
totalSharesValue10773781
totalPostionChange3053026
totalValueChange-618570
totalHolders369
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-924722
oldDecreaseHoldingTotalShares-10975822
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue380276
oldIncreaseHoldingTotalShares15203320
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191382444
totalSharesValue10777741
totalPostionChange3063731
totalValueChange-618272
totalHolders370
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-924778
oldDecreaseHoldingTotalShares-10976388
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue380276
oldIncreaseHoldingTotalShares15203320
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191386965
totalSharesValue10777987
totalPostionChange3063165
totalValueChange-618328
totalHolders371
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-924778
oldDecreaseHoldingTotalShares-10976388
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue380984
oldIncreaseHoldingTotalShares15216800
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191406491
totalSharesValue10779052
totalPostionChange3076645
totalValueChange-617620
totalHolders372
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-924778
oldDecreaseHoldingTotalShares-10976388
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue390478
oldIncreaseHoldingTotalShares15420386
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096287


totalSharesHeld191941606
totalSharesValue10808243
totalPostionChange3280231
totalValueChange-608126
totalHolders373
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-924778
oldDecreaseHoldingTotalShares-10976388
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue390478
oldIncreaseHoldingTotalShares15420386
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld191941631
totalSharesValue10808244
totalPostionChange3280231
totalValueChange-608126
totalHolders374
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-924778
oldDecreaseHoldingTotalShares-10976388
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue390485
oldIncreaseHoldingTotalShares15420506
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld191941791
totalSharesValue10808253
totalPostionChange3280351
totalValueChange-608119
totalHolders375
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-924805
oldDecreaseHoldingTotalShares-10976556
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue390485
oldIncreaseHoldingTotalShares15420506
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld191945535
totalSharesValue10808457
totalPostionChange3280183
totalValueChange-608146
totalHolders376
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-926288
oldDecreaseHoldingTotalShares-10992518
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue390485
oldIncreaseHoldingTotalShares15420506
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192062794
totalSharesValue10814845
totalPostionChange3264221
totalValueChange-609629
totalHolders377
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-929721
oldDecreaseHoldingTotalShares-11039496
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue390485
oldIncreaseHoldingTotalShares15420506
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192205626
totalSharesValue10822626
totalPostionChange3217243
totalValueChange-613062
totalHolders378
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-929721
oldDecreaseHoldingTotalShares-11039496
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue390486
oldIncreaseHoldingTotalShares15420514
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192205642
totalSharesValue10822627
totalPostionChange3217251
totalValueChange-613061
totalHolders379
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-929721
oldDecreaseHoldingTotalShares-11039496
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue390501
oldIncreaseHoldingTotalShares15420829
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192206244
totalSharesValue10822659
totalPostionChange3217566
totalValueChange-613046
totalHolders380
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue390501
oldIncreaseHoldingTotalShares15420829
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192218953
totalSharesValue10823351
totalPostionChange3207066
totalValueChange-613725
totalHolders381
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue390576
oldIncreaseHoldingTotalShares15423668
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096312


totalSharesHeld192239196
totalSharesValue10824454
totalPostionChange3209905
totalValueChange-613650
totalHolders382
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue390576
oldIncreaseHoldingTotalShares15423668
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 2096365


totalSharesHeld192239249
totalSharesValue10824457
totalPostionChange3209905
totalValueChange-613650
totalHolders383
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue390576
oldIncreaseHoldingTotalShares15423668
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 3490665


totalSharesHeld193633549
totalSharesValue10927341
totalPostionChange3209905
totalValueChange-613650
totalHolders384
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue390576
oldIncreaseHoldingTotalShares15423668
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 3490996


totalSharesHeld193633880
totalSharesValue10927359
totalPostionChange3209905
totalValueChange-613650
totalHolders385
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34


liquidatedTotalCompanies56
liquidatedTotalValue-92445
liquidatedTotalShares-1561346
newHoldingTotalCompanies33
newHoldingTotalValue21665
newHoldingTotalShares397579
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-930400
oldDecreaseHoldingTotalShares-11049996
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue392987
oldIncreaseHoldingTotalShares15472628
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue -3046
unchangedHoldingTotalShares 3490996


totalSharesHeld193738576
totalSharesValue10933063
totalPostionChange3258865
totalValueChange-611239
totalHolders386
COMPID140085
TICMGA
CIK0000749098
SHSOUT299260
NAMEMagna International Inc (USA)
SECTOR101003
CUSIP559222401
PRICE48.34
virgina 64.74

virgina2 1.09
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts

CRAIG TOTAL SHARES VALE : 10933063

MKCAP14466228.4/n/ninsert into institSumNewHoldings values( Null, '0000749098', '140085', 'Magna International Inc (USA)', 'MGA', '48.34', '559222401', '299260', '64.74', '101003', 'Auto Parts', '14466228.4', '56', '-92445', '-1561346', '33', '21665', '397579', '110', '-930400', '-11049996', '179', '392987', '15472628', '193738576', '10933063', '3258865', '-611239', '386', '64', '-3046', '3490996', '1.09', 'NULL', '119170386.7', '119170386.7', '', '', '', '0', NULL, NULL,NULL) OKbye