Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$295,278,604
+$79,682,142 QoQ
Shares Held
809,426
+5.8% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#28
of 869 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. CLS ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
|
6,233 | $258,544 |
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,278,604 | 809,426 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $215,596,462 | 765,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,427,192 | 847,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,859,883 | 182,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,494,526 | 195,340 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $28,799,143 | 365,425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,849,965 | 388,407 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,044,489 | 137,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,134,839 | 141,895 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,802,094 | 40,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,777,733 | 197,327 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,420,977 | 261,867 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,466,007 | 239,035 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,871,242 | 222,577 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,508,194 | 222,555 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,375,682 | 163,577 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,415,785 | 145,657 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,984,907 | 166,659 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $743,516 | 66,803 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||