SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / MSFT

Bank Of Nova Scotia Trust Co’s Microsoft Corp Position

Does Bank Of Nova Scotia Trust Co own Microsoft Corp (MSFT)? Yes — 84.8K shares worth $31M (+2.69% of its 13F portfolio) as of Q1 2026, up from 84.6K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
84.8K
% of Portfolio
+2.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $22MQ4 ’19: $25MQ4 ’19Q1 ’20: $24MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $34MQ4 ’20Q1 ’21: $34MQ2 ’21: $39MQ3 ’21: $39MQ4 ’21: $43MQ4 ’21Q1 ’22: $34MQ2 ’22: $27MQ3 ’22: $24MQ4 ’22: $25MQ4 ’22Q1 ’23: $29MQ2 ’23: $35MQ3 ’23: $31MQ4 ’23: $36MQ4 ’23Q1 ’24: $39MQ2 ’24: $39MQ3 ’24: $38MQ4 ’24: $36MQ4 ’24Q1 ’25: $32MQ2 ’25: $42MQ3 ’25: $43MQ4 ’25: $41MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.8K$31M+2.69%
Q4 202584.6K$41M+3.56%
Q3 202583.2K$43M+4.01%
Q2 202584.0K$42M+4.11%
Q1 202584.2K$32M+3.37%
Q4 202484.4K$36M+3.75%
Q3 202487.2K$38M+3.81%
Q2 202488.3K$39M+4.41%
Q1 202493.1K$39M+4.22%
Q4 202394.8K$36M+4.00%
Q3 202398.8K$31M+3.71%
Q2 2023102.8K$35M+3.65%
Q1 2023100.4K$29M+3.18%
Q4 2022102.7K$25M+2.67%
Q3 2022103.9K$24M+2.74%
Q2 2022106.4K$27M+2.80%
Q1 2022110.1K$34M+2.96%
Q4 2021129.3K$43M+3.77%
Q3 2021139.2K$39M+3.54%
Q2 2021144.4K$39M+3.45%
Q1 2021146.1K$34M+3.31%
Q4 2020153.5K$34M+3.56%
Q3 2020145.2K$31M+3.74%
Q2 2020147.0K$30M+4.46%
Q1 2020149.4K$24M+3.51%
Q4 2019156.8K$25M+2.80%
Q3 2019156.1K$22M+2.55%
Q2 2019156.2K$21M+2.48%
Q1 2019163.2K$19M+2.35%
Q4 2018169.6K$17M+2.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of MSFT.