Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,246,131
New position
Shares Held
2,217
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 749 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $377,285,222 across 8 Electronic Components names. FN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
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
This page
|
2,217 | $1,246,131 | |
| 8 | APH |
Amphenol Corp /De/
|
303,990 | $0 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,131 | 2,217 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||