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.

• OpenTextOTEX+$22.0M$25.1M
• OracleORCL−$20.5M$27.6M
• AkamaiAKAM+$20.3M$28.7M
• MicrosoftMSFT+$14.7M$219M
• AdobeADBE+$12.2M$29.4M

Software held

• MicrosoftMSFT2,559,475 shares · 44.6% of their software · price +$28.3M$219M+$14.7M
• SalesforceCRM396,660 shares · 8.3% of their software · price +$3.5M$40.6MFlat
• AdobeADBE167,567 shares · 6.0% of their software · price +$4.4M$29.4M+$12.2M
• AkamaiAKAM441,717 shares · 5.8% of their software · price +$7.2M$28.7M+$20.3M
• OracleORCL583,602 shares · 5.6% of their software · price −$624K$27.6M−$20.5M
• OpenTextOTEX704,117 shares · 5.1% of their software · price +$2.4M$25.1M+$22.0M
• BlackBerry LimitedBB1,633,901 shares · 3.7% of their software$18.3M+$9.9M
• IntuitINTU111,068 shares · 3.6% of their software · price +$1.7M$17.5M−$8.0M
• Automatic Data Processing, Inc.ADP121,729 shares · 2.9% of their software · price +$958K$14.3M+$3.4M
• InterDigital, Inc.IDCC125,717 shares · 1.9% of their software$9.6M−$3.9M
• DescartesDSGX256,179 shares · 1.5% of their software$7.3M+$648K
• Roper Technologies, Inc.ROP19,561 shares · 1.0% of their software$5.1M−$527K
• NetScout Systems, Inc.NTCT150,000 shares · 0.9% of their software$4.6MNew · +$4.9M
• Fiserv, Inc.FISV32,799 shares · 0.9% of their software$4.3MFlat
• Paychex, Inc.PAYX57,777 shares · 0.8% of their software$3.9MFlat
• AutodeskADSK34,251 shares · 0.7% of their software$3.6MFlat
• Check PointCHKP32,163 shares · 0.7% of their software$3.3M+$2.5M
• ShopifySHOP32,755 shares · 0.7% of their software · price −$507K$3.3M+$3.2M
• NetApp, Inc.NTAP42,549 shares · 0.5% of their software$2.4MFlat
• VeriskVRSK24,394 shares · 0.5% of their software$2.3MFlat
• BroadridgeBR25,500 shares · 0.5% of their software$2.3MFlat
• SynopsysSNPS23,535 shares · 0.4% of their software$2.0MFlat
• CadenceCDNS44,455 shares · 0.4% of their software$1.9MFlat
• VeriSign, Inc.VRSN13,368 shares · 0.3% of their software$1.5M−$7.0M
• F5, Inc.FFIV9,817 shares · 0.3% of their software$1.3MFlat
• Euronet Worldwide, Inc.EEFT15,000 shares · 0.3% of their software$1.3MFlat
• NICENICE12,810 shares · 0.2% of their software$1.2MFlat
• FortinetFTNT24,751 shares · 0.2% of their software$1.1MFlat
• BlackbaudBLKB11,330 shares · 0.2% of their software$1.1MFlat
• Block, Inc.XYZ30,000 shares · 0.2% of their software$1.0MFlat
• ServiceNowNOW7,449 shares · 0.2% of their software$971KFlat
• SS&CSSNC22,314 shares · 0.2% of their software$903KNew · +$896K
• Upbound Group, Inc.UPBD80,189 shares · 0.2% of their software$890KNew · +$921K
• FactSetFDS4,260 shares · 0.2% of their software$821KFlat
• TrimbleTRMB18,680 shares · 0.2% of their software$759KFlat
• WorkdayWDAY6,500 shares · 0.1% of their software$661K−$2.6M
• MorningstarMORN5,760 shares · 0.1% of their software$558KFlat
• Manhattan AssociatesMANH10,840 shares · 0.1% of their software$537KFlat
• QualysQLYS6,280 shares · 0.1% of their software$373KFlat
• CoStarCSGP1,060 shares · 0.1% of their software$315KFlat