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.

• OracleORCL+$43.8M$68.9M
• MicrosoftMSFT−$41.9M$309M
• AkamaiAKAM+$31.2M$32.6M
• Automatic Data Processing, Inc.ADP+$21.8M$36.5M
• AdobeADBE+$16.0M$52.6M

Software held

• MicrosoftMSFT2,700,940 shares · 41.2% of their software · price +$42.6M$309M−$41.9M
• OracleORCL1,336,617 shares · 9.2% of their software · price +$10.0M$68.9M+$43.8M
• AdobeADBE194,674 shares · 7.0% of their software · price +$5.1M$52.6M+$16.0M
• SalesforceCRM257,052 shares · 5.5% of their software · price +$5.8M$40.9M+$4.4M
• Automatic Data Processing, Inc.ADP242,607 shares · 4.9% of their software · price +$4.0M$36.5M+$21.8M
• OpenTextOTEX922,402 shares · 4.7% of their software · price +$2.6M$35.2M+$7.5M
• AkamaiAKAM445,035 shares · 4.3% of their software$32.6M+$31.2M
• Paychex, Inc.PAYX336,695 shares · 3.3% of their software · price +$1.8M$24.8M+$8.9M
• BlackBerry LimitedBB1,678,633 shares · 2.6% of their software · price +$2.9M$19.1M+$3.5M
• RingCentralRNG175,003 shares · 2.2% of their software · price +$4.0M$16.3MFlat
• ShopifySHOP88,358 shares · 1.9% of their software · price +$1.6M$14.5M+$2.2M
• IntuitINTU52,702 shares · 1.6% of their software · price +$1.2M$12.0M−$5.7M
• DescartesDSGX345,752 shares · 1.6% of their software$11.7M+$1.3M
• Palo Alto NetworksPANW45,201 shares · 1.4% of their software · price +$895K$10.2M−$12.5M
• NetApp, Inc.NTAP112,098 shares · 1.3% of their software · price +$825K$9.6M−$5.7M
• NutanixNTNX163,600 shares · 0.9% of their software · price −$1.4M$7.0MNew · +$8.4M
• AutodeskADSK44,511 shares · 0.9% of their software · price +$1.1M$6.9M+$2.7M
• Fiserv, Inc.FISV82,647 shares · 0.9% of their software · price +$685K$6.8M+$2.8M
• Roper Technologies, Inc.ROP20,988 shares · 0.8% of their software$6.2M+$2.7M
• CadenceCDNS131,464 shares · 0.8% of their software$6.0M+$4.4M
• FortinetFTNT49,095 shares · 0.6% of their software · price +$1.5M$4.5MNew · +$3.1M
• VeriskVRSK33,391 shares · 0.5% of their software$4.0M+$1.8M
• VeriSign, Inc.VRSN21,727 shares · 0.5% of their software$3.5M+$1.5M
• BroadridgeBR23,631 shares · 0.4% of their software$3.1M+$1.2M
• SynopsysSNPS30,303 shares · 0.4% of their software$3.0M+$1.2M
• F5, Inc.FFIV12,463 shares · 0.3% of their software$2.5M+$1.0M
• Check PointCHKP11,014 shares · 0.2% of their software$1.3MFlat
• MorningstarMORN7,601 shares · 0.1% of their software$957KNew · +$975K