Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$49,489,862
+$16,053,883 QoQ
Shares Held
135,663
+14.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#88
of 869 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $254,363,748 across 17 Electronic Components names. CLS ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
436,618 | $111,525,335 | |
| 2 | APH |
Amphenol Corp /De/
|
925,974 | $81,633,867 | |
| 3 | CLS |
Celestica Inc
This page
|
135,663 | $49,489,862 | |
| 4 | JBL |
Jabil Inc
|
22,029 | $8,491,738 | |
| 5 | TEL |
TE Connectivity plc
|
8,247 | $1,662,677 | |
| 6 | TTMI |
Ttm Technologies Inc
|
2,455 | $459,134 | |
| 7 | OUST |
Ouster, Inc.
|
6,152 | $384,623 | |
| 8 | SANM |
Sanmina Corp
|
1,295 | $327,738 |
All Filings in CLS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,489,862 | 135,663 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $33,435,979 | 118,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,795,515 | 107,559 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $32,032,110 | 130,011 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,482,378 | 150,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,600,910 | 147,201 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,325,899 | 101,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,665,620 | 91,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,161,878 | 90,038 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $4,002,131 | 89,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $602,523 | 20,578 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $56,322 | 2,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,751 | 1,707 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,095,648 | 84,934 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,363 | 121 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,017 | 121 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,176 | 121 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $529,887 | 44,491 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $479,814 | 43,110 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||