Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,438,022
+$1,915,794 QoQ
Shares Held
28,613
-5.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 869 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $29,289,971 across 5 Electronic Components names. CLS ranks #1 (35.6% of the industry book) .
All Filings in CLS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,438,022 | 28,613 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,522,228 | 30,255 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,242,542 | 31,266 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,097,525 | 32,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,327,253 | 34,125 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,849,907 | 23,473 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,581,587 | 49,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,591,068 | 50,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,000,301 | 34,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,360,918 | 30,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,923 | 15,093 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $389,009 | 15,865 | Shares | Defined | 2023-11-14 | |
| 2020-09-30 | $70,000 | 10,145 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||