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BANK OF NOVA SCOTIA

Bank

Position in MU — Micron Technology Inc

CIK 9631 TORONTO, A6

Position in MU

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$418,042,878
-$585,143,018 QoQ
Shares Held
1,237,399
-64.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.82%
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 MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$2,140,575
PutShares
7,500

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 Semiconductors

Technology · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $6,355,651,533 across 20 Semiconductors names. MU ranks #3 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MU
Micron Technology Inc
This page
1,237,399 $418,042,878

All Filings in MU

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30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $418,042,878 1,237,399
2025-12-31 $2,140,575 7,500
2025-12-31 $1,003,185,896 3,514,894
2025-09-30 $262,286,314 1,567,573
2025-06-30 $99,172,249 804,643
2025-06-30 $493,000 4,000
2025-03-31 $116,064,099 1,335,759
2024-12-31 $46,677,155 554,624
2024-09-30 $59,711,965 575,759
2024-06-30 $277,394,402 2,108,982
2024-03-31 $207,866,947 1,763,228
2023-12-31 $32,514 381
2023-12-31 $129,340,107 1,515,586
2023-09-30 $25,919 381
2023-09-30 $7,519,422 110,531
2023-06-30 $24,044 381
2023-06-30 $46,637,405 738,986
2023-03-31 $6,581,826 109,079
2022-12-31 $6,295,129 125,953
2022-09-30 $6,393,059 127,606
2022-06-30 $32,593,861 589,614
2022-03-31 $84,895,503 1,089,941
2021-12-31 $143,907,527 1,544,901
2021-09-30 $53,999,241 760,767
2021-06-30 $2,546,935 29,971
2021-03-31 $33,585,074 380,740
2020-12-31 $38,827,537 516,461
2020-09-30 $5,602,984 119,314
2020-06-30 $51,758,228 1,004,624
2020-03-31 $7,438,226 176,848