Generalist · Toronto, Canada
Bank of Nova Scotia
Q3 2016 · compared with Q2 2016
Filed as Bank Of Nova Scotia
- Software
- $147M
- Weight of 13F
- 0.9%
- Names
- 27
- Net bought
- −$3.2M
Filed 14 November 2016 · SEC filing.
692 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202686 names$5.2B+$1.2B
- Q1 202689 names$4.0B−$1.1B
- Q4 202584 names$6.2B+$2.5B
- Q3 202582 names$4.8B+$165M
- Q2 202575 names$4.4B−$387M
- Q1 202579 names$4.0B−$1.2B
- Q4 202476 names$5.7B+$1.2B
- Q3 202471 names$4.4B+$20.2M
- Q2 202472 names · $135K in calls, not in the total$4.4B+$416M
- Q1 202479 names$3.9B−$465M
- Q4 202377 names$4.1B+$1.2B
- Q3 202363 names$2.1B−$272M
- Q2 202361 names$2.5B+$687M
- Q1 202365 names$1.4B−$106M
- Q4 202262 names · $228K in calls, not in the total$1.3B+$144M
- Q3 202264 names$1.2B+$282M
- Q2 202243 names$908M−$2.3B
- Q1 202272 names$3.4B−$1.8B
- Q4 202164 names$6.3B+$462M
- Q3 202161 names · $26.1M in calls, not in the total$5.2B+$896M
- Q2 202155 names$4.3B−$930M
- Q1 202157 names$4.5B+$340M
- Q4 202053 names$4.1B+$774M
- Q3 202055 names$3.0B+$449M
- Q2 202051 names$2.4B−$167M
- Q1 202041 names$1.7B−$304M
- Q4 201936 names$2.2B+$75.7M
- Q3 201937 names$1.9B+$749M
- Q2 201931 names$1.1B−$107M
- Q1 201931 names$1.1B−$52.0M
- Q4 201831 names$966M+$366M
- Q3 201828 names$750M+$84.8M
- Q2 201829 names$576M−$7.8M
- Q1 201830 names$537M+$20.0M
- Q4 201740 names$491M+$50.1M
- Q3 201738 names$391M−$126M
- Q2 201737 names$496M+$18.8M
- Q1 201734 names · $892K in calls, not in the total$455M+$217M
- Q4 201629 names$201M+$56.5M
- Q3 201627 names$147M−$3.2M
- Q2 201629 names$141M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,318,360 shares · 51.7% of their software · price +$8.5M$75.9M−$4.7M
- SalesforceCRM182,572 shares · 8.9% of their software · price −$1.5M$13.0M+$13.5M
- VeriSign, Inc.VRSN155,279 shares · 8.3% of their software · price −$1.3M$12.1M+$1.5M
- BlackBerry LimitedBB1,402,046 shares · 7.6% of their software · price +$1.8M$11.2M+$773K
- Paychex, Inc.PAYX81,781 shares · 3.2% of their software$4.7M+$4.5M
- Roper Technologies, Inc.ROP24,377 shares · 3.0% of their software$4.4M+$3.8M
- OracleORCL106,745 shares · 2.9% of their software$4.2M+$1.8M
- DescartesDSGX169,811 shares · 2.5% of their software$3.7M+$2.8M
- OpenTextOTEX49,226 shares · 2.2% of their software$3.2M+$836K
- WorkdayWDAY30,000 shares · 1.9% of their software · price +$511K$2.8MNew · +$2.2M
- Tyler TechnologiesTYL12,380 shares · 1.4% of their software$2.1MFlat
- AdobeADBE10,184 shares · 0.8% of their software$1.1MFlat
- FortinetFTNT24,751 shares · 0.6% of their software$914KFlat
- NICENICE12,810 shares · 0.6% of their software$857KFlat
- Automatic Data Processing, Inc.ADP9,242 shares · 0.6% of their software$815K−$21.1M
- BlackbaudBLKB11,330 shares · 0.5% of their software$752KFlat
- FactSetFDS4,260 shares · 0.5% of their software$690KFlat
- ShopifySHOP14,841 shares · 0.4% of their software$637KFlat
- Manhattan AssociatesMANH10,840 shares · 0.4% of their software$625KFlat
- IntuitINTU5,196 shares · 0.4% of their software$572KFlat
- TrimbleTRMB18,680 shares · 0.4% of their software$533KFlat
- MorningstarMORN5,760 shares · 0.3% of their software$456KFlat
- Fiserv, Inc.FISV4,512 shares · 0.3% of their software$449KFlat
- AutodeskADSK4,123 shares · 0.2% of their software$298KFlat
- Check PointCHKP3,704 shares · 0.2% of their software$287KFlat
- VeriskVRSK3,160 shares · 0.2% of their software$257KFlat
- NetApp, Inc.NTAP5,838 shares · 0.1% of their software$209KNew · Flat