Bank of Nova Scotia

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.

• Automatic Data Processing, Inc.ADP−$28.1M$9.9M
• MicrosoftMSFT−$26.5M$176M
• VeriSign, Inc.VRSN−$23.5M$8.5M
• Fiserv, Inc.FISV−$8.2M$4.7M
• OpenTextOTEX−$6.9M$726K

Software held

• MicrosoftMSFT2,361,985 shares · 45.0% of their software · price +$13.1M$176M−$26.5M
• OracleORCL1,006,957 shares · 12.4% of their software · price −$1.8M$48.7MFlat
• SalesforceCRM397,792 shares · 9.5% of their software · price +$2.7M$37.2M−$2.4M
• IntuitINTU167,611 shares · 6.1% of their software · price +$1.6M$23.8MFlat
• InterDigital, Inc.IDCC178,689 shares · 3.4% of their software · price −$634K$13.2M−$1.6M
• AdobeADBE85,728 shares · 3.3% of their software · price +$664K$12.8M−$3.7M
• Automatic Data Processing, Inc.ADP90,438 shares · 2.5% of their software · price +$620K$9.9M−$28.1M
• VeriSign, Inc.VRSN79,618 shares · 2.2% of their software · price +$1.1M$8.5M−$23.5M
• BlackBerry LimitedBB750,671 shares · 2.1% of their software · price +$893K$8.4M−$5.7M
• DescartesDSGX232,493 shares · 1.6% of their software · price +$697K$6.3M−$1.3M
• Roper Technologies, Inc.ROP21,727 shares · 1.4% of their software$5.3M−$2.1M
• Fiserv, Inc.FISV36,555 shares · 1.2% of their software$4.7M−$8.2M
• AutodeskADSK38,098 shares · 1.1% of their software$4.3M−$2.0M
• Paychex, Inc.PAYX59,985 shares · 0.9% of their software$3.6M−$715K
• WorkdayWDAY30,742 shares · 0.8% of their software$3.2MFlat
• VeriskVRSK26,952 shares · 0.6% of their software$2.2M−$648K
• SynopsysSNPS26,172 shares · 0.5% of their software$2.1M−$554K
• BroadridgeBR25,700 shares · 0.5% of their software$2.1MFlat
• NetApp, Inc.NTAP46,543 shares · 0.5% of their software$2.0M−$575K
• CadenceCDNS49,090 shares · 0.5% of their software$1.9MNew · +$1.6M
• Euronet Worldwide, Inc.EEFT15,500 shares · 0.4% of their software$1.5MFlat
• AkamaiAKAM25,541 shares · 0.3% of their software$1.2MFlat
• Check PointCHKP10,143 shares · 0.3% of their software$1.2MFlat
• F5, Inc.FFIV9,468 shares · 0.3% of their software$1.1M−$655K
• NICENICE12,810 shares · 0.3% of their software$1.0MFlat
• BlackbaudBLKB11,330 shares · 0.3% of their software$995KFlat
• ServiceNowNOW7,910 shares · 0.2% of their software$930KNew · +$838K
• RingCentralRNG21,761 shares · 0.2% of their software$909K−$1.1M
• FortinetFTNT24,751 shares · 0.2% of their software$887KFlat
• Block, Inc.XYZ30,000 shares · 0.2% of their software$864K−$4.1M
• FactSetFDS4,260 shares · 0.2% of their software$767KFlat
• TrimbleTRMB18,680 shares · 0.2% of their software$733KFlat
• OpenTextOTEX22,503 shares · 0.2% of their software$726K−$6.9M
• ShopifySHOP4,885 shares · 0.1% of their software$568K−$6.0M
• MorningstarMORN5,760 shares · 0.1% of their software$489KFlat
• Manhattan AssociatesMANH10,840 shares · 0.1% of their software$451KFlat
• QualysQLYS6,280 shares · 0.1% of their software$325KFlat
• CoStarCSGP1,060 shares · 0.1% of their software$284KFlat