Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,765,626,129
-$1,098,282,524 QoQ
Shares Held
4,769,771
-19.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,623,423
PutShares
12,490
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 Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $2,776,993,098 across 34 Software - Infrastructure names. MSFT ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,769,771 | $1,765,626,129 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,974,908 | $288,889,542 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,340,301 | $268,783,569 | |
| 4 | ORCL |
Oracle Corp
|
1,117,229 | $164,355,557 | |
| 5 | SNPS |
Synopsys Inc
|
221,894 | $87,976,533 | |
| 6 | RBRK |
Rubrik, Inc.
|
726,670 | $35,585,029 | |
| 7 | NTAP |
NetApp, Inc.
|
225,332 | $23,071,743 | |
| 8 | PANW |
Palo Alto Networks Inc
|
126,194 | $20,231,421 |
All Filings in MSFT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,765,626,129 | 4,769,771 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,623,423 | 12,490 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,863,908,653 | 5,921,816 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,886,748 | 14,240 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,196,108 | 4,240 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,474,575 | 3,786,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,043,659,719 | 4,108,602 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,864,258 | 13,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $7,061,085 | 18,810 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $2,116,274,261 | 5,637,535 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $3,535,083,407 | 8,386,912 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $10,421,587 | 24,725 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $8,487,667 | 19,725 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,803,163,530 | 6,514,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,357,863 | 14,225 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,806,563,079 | 6,279,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,127,821,690 | 5,057,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,470,940 | 8,250 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,522,962 | 4,050 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,193,978,681 | 5,834,429 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,035,981,117 | 3,281,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $966,111,978 | 2,837,000 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $609,386,339 | 2,113,723 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,297,867 | 2,127,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $233,479,220 | 1,002,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $601,056,934 | 2,340,291 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,172,851,011 | 3,804,129 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,154,649,311 | 9,379,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,252,167,817 | 7,988,677 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,873,666,843 | 6,916,452 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,350,937,878 | 9,971,319 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,198,741,582 | 9,885,539 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,215,531,773 | 5,779,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $819,572,011 | 4,027,183 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $459,147,586 | 2,911,341 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||