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.

• MicrosoftMSFT−$32.0M$308M
• OracleORCL−$21.9M$15.1M
• Palo Alto NetworksPANW+$13.6M$21.8M
• AdobeADBE+$12.1M$31.5M
• ServiceNowNOW+$11.3M$11.8M

Software held

• MicrosoftMSFT3,125,967 shares · 53.5% of their software · price +$22.9M$308M−$32.0M
• AdobeADBE129,234 shares · 5.5% of their software · price +$3.6M$31.5M+$12.1M
• SalesforceCRM224,603 shares · 5.3% of their software · price +$4.5M$30.6M+$10.8M
• OpenTextOTEX710,053 shares · 4.3% of their software$24.9M+$1.3M
• Palo Alto NetworksPANW106,100 shares · 3.8% of their software · price +$2.5M$21.8M+$13.6M
• IntuitINTU80,691 shares · 2.9% of their software · price +$2.5M$16.5M+$8.6M
• OracleORCL343,462 shares · 2.6% of their software · price −$580K$15.1M−$21.9M
• NetApp, Inc.NTAP184,283 shares · 2.5% of their software · price +$3.1M$14.5M+$7.7M
• Paychex, Inc.PAYX206,983 shares · 2.5% of their software · price +$1.4M$14.1MFlat
• BlackBerry LimitedBB1,317,747 shares · 2.2% of their software · price −$2.4M$12.6M+$754K
• RingCentralRNG175,000 shares · 2.1% of their software · price +$1.2M$12.3M+$6.5M
• ServiceNowNOW68,500 shares · 2.1% of their software$11.8MNew · +$11.3M
• Automatic Data Processing, Inc.ADP79,814 shares · 1.9% of their software · price +$1.6M$10.7M+$2.5M
• ShopifySHOP73,107 shares · 1.9% of their software · price +$1.6M$10.7M+$5.4M
• DescartesDSGX305,750 shares · 1.7% of their software · price +$1.2M$9.9M+$1.3M
• NetScout Systems, Inc.NTCT200,000 shares · 1.0% of their software · price +$670K$5.9M−$4.0M
• Fiserv, Inc.FISV44,958 shares · 0.6% of their software$3.3M−$560K
• AutodeskADSK24,121 shares · 0.5% of their software$3.2MFlat
• Roper Technologies, Inc.ROP11,257 shares · 0.5% of their software$3.1M−$521K
• TwilioTWLO46,400 shares · 0.5% of their software · price +$828K$2.6MNew · +$1.8M
• VeriskVRSK17,054 shares · 0.3% of their software$1.8MFlat
• BroadridgeBR12,895 shares · 0.3% of their software$1.5MNew · +$1.4M
• VeriSign, Inc.VRSN10,544 shares · 0.3% of their software$1.5MFlat
• SynopsysSNPS16,452 shares · 0.2% of their software$1.4MFlat
• AkamaiAKAM18,581 shares · 0.2% of their software$1.4M−$8.0M
• CadenceCDNS30,960 shares · 0.2% of their software$1.3MFlat
• InterDigital, Inc.IDCC15,700 shares · 0.2% of their software$1.3M−$6.0M
• F5, Inc.FFIV6,604 shares · 0.2% of their software$1.1MFlat
• Check PointCHKP11,014 shares · 0.2% of their software$1.1MFlat