Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,224,383
+$35,903,686 QoQ
Shares Held
324,080
+10.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#55
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$72,960
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026TORONTO DOMINION BANK holds $225,957,080 across 9 Electronic Components names. CLS ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
324,080 | $118,224,383 | |
| 2 | GLW |
Corning Inc /Ny
|
358,663 | $91,613,290 | |
| 3 | JBL |
Jabil Inc
|
33,583 | $12,945,574 | |
| 4 | FN |
Fabrinet
|
4,894 | $2,750,818 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
1,228 | $408,973 | |
| 6 | OUST |
Ouster, Inc.
|
222 | $13,879 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
10 | $163 | |
| 8 | APH |
Amphenol Corp /De/
|
822,622 | $0 |
All Filings in CLS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,224,383 | 324,080 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,960 | 200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $82,320,697 | 292,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,336 | 200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $59,122 | 200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $86,445,231 | 292,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $295,610 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,276 | 200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $320,294 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,727,908 | 453,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,611 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $156,110 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,938,661 | 50,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,906 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $228,549 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,603,036 | 96,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,258,357 | 89,473 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $323,050 | 3,500 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $203,060 | 2,200 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $606,537 | 11,865 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,103,487 | 19,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,392,554 | 30,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,609,402 | 89,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,194,268 | 89,489 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,097,924 | 75,719 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $615,953 | 48,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $470,401 | 42,039 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $362,435 | 43,096 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $407,734 | 41,948 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $497,789 | 41,796 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $453,525 | 40,748 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $364,043 | 40,996 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $363,830 | 46,348 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $357,239 | 42,681 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $356,603 | 44,189 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $285,301 | 41,348 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $280,130 | 41,015 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $147,335 | 42,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||