Position in MGA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,729,106
+$1,599,428 QoQ
Shares Held
163,404
-0.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#103
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Addenda Capital Inc. holds $10,729,106 across 1 Auto Parts name. MGA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
163,404 | $10,729,106 |
All Filings in MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,729,106 | 163,404 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,129,678 | 163,585 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,719,080 | 163,585 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,591,083 | 181,323 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,001,884 | 181,349 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,939,865 | 292,435 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,045,598 | 264,312 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,116,997 | 270,882 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,921,388 | 284,520 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,049,411 | 257,882 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $15,061,205 | 254,929 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,721,157 | 255,944 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,000,736 | 265,782 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $14,553,897 | 271,680 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $23,346,891 | 415,573 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $20,342,990 | 428,996 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $21,667,877 | 394,679 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $25,805,609 | 401,269 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $31,811,362 | 393,024 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $29,513,567 | 392,259 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $27,504,723 | 296,899 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $23,704,681 | 269,249 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $19,062,829 | 269,249 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,968,671 | 64,889 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,304,081 | 74,199 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,407,725 | 75,430 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||