Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,891,635
+$42,100,460 QoQ
Shares Held
336,874
+17.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#51
of 869 holders
Holding Since
Mar 2022
8 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, 2026BANK OF NOVA SCOTIA holds $377,285,222 across 8 Electronic Components names. CLS ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
336,874 | $122,891,635 | |
| 2 | GLW |
Corning Inc /Ny
|
388,394 | $99,207,479 | |
| 3 | JBL |
Jabil Inc
|
231,670 | $89,304,151 | |
| 4 | FLEX |
Flex Ltd.
|
243,009 | $39,384,468 | |
| 5 | RAL |
Ralliant Corp
|
230,400 | $16,964,352 | |
| 6 | LFUS |
Littelfuse Inc /De
|
18,200 | $8,287,006 | |
| 7 | FN |
Fabrinet
|
2,217 | $1,246,131 | |
| 8 | APH |
Amphenol Corp /De/
|
303,990 | $0 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,891,635 | 336,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,791,175 | 286,819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,873,028 | 297,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,006,994 | 166,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,278,932 | 168,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,558,157 | 172,036 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $367,354 | 3,980 | Shares | Sole | 2025-07-02 | |
| 2022-03-31 | $493,074 | 41,400 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||