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+$218M$468M
• AdobeADBE+$75.4M$107M
• IntuitINTU+$40.2M$45.2M
• SalesforceCRM+$29.8M$60.9M
• AkamaiAKAM−$22.7M$8.3M

Software held

• MicrosoftMSFT4,609,489 shares · 48.4% of their software · price −$59.0M$468M+$218M
• AdobeADBE474,041 shares · 11.1% of their software · price −$20.7M$107M+$75.4M
• SalesforceCRM444,565 shares · 6.3% of their software · price −$9.8M$60.9M+$29.8M
• Automatic Data Processing, Inc.ADP347,579 shares · 4.7% of their software · price −$6.8M$45.6M+$15.8M
• IntuitINTU229,692 shares · 4.7% of their software · price −$7.0M$45.2M+$40.2M
• OracleORCL982,015 shares · 4.6% of their software · price −$6.3M$44.3M−$18.3M
• OpenTextOTEX1,044,479 shares · 3.5% of their software · price −$5.7M$34.1M+$4.6M
• VeriSign, Inc.VRSN121,478 shares · 1.9% of their software · price −$1.4M$18.0M+$16.0M
• SynopsysSNPS164,298 shares · 1.4% of their software · price −$2.4M$13.8M+$13.2M
• BlackBerry LimitedBB1,907,314 shares · 1.4% of their software · price −$8.1M$13.6M+$2.6M
• Roper Technologies, Inc.ROP42,222 shares · 1.2% of their software · price −$1.3M$11.3M+$6.3M
• ShopifySHOP68,118 shares · 1.0% of their software · price −$1.8M$9.4M−$3.3M
• BroadridgeBR90,139 shares · 0.9% of their software · price −$3.2M$8.7M+$8.8M
• OktaOKTA134,200 shares · 0.9% of their software · price −$880K$8.6MNew · +$9.4M
• NetApp, Inc.NTAP139,724 shares · 0.9% of their software · price −$3.7M$8.3M+$2.4M
• AkamaiAKAM135,361 shares · 0.9% of their software · price −$1.6M$8.3M−$22.7M
• DescartesDSGX272,395 shares · 0.7% of their software · price −$2.0M$7.2M−$2.5M
• NutanixNTNX160,000 shares · 0.7% of their software$6.7MFlat
• Fiserv, Inc.FISV85,288 shares · 0.6% of their software · price −$758K$6.3MFlat
• AutodeskADSK46,769 shares · 0.6% of their software · price −$1.3M$6.0MFlat
• VeriskVRSK50,268 shares · 0.6% of their software · price −$579K$5.5M+$2.0M
• TwilioTWLO59,700 shares · 0.6% of their software$5.3MNew · +$5.2M
• Paychex, Inc.PAYX76,620 shares · 0.5% of their software · price −$651K$5.0M−$19.2M
• WEX Inc.WEX31,400 shares · 0.5% of their software · price −$1.9M$4.4MNew · +$6.3M
• Fair IsaacFICO18,000 shares · 0.3% of their software · price −$748K$3.4MNew · +$4.1M
• CadenceCDNS60,779 shares · 0.3% of their software$2.6M−$3.2M
• FortinetFTNT30,897 shares · 0.2% of their software · price −$675K$2.2M−$1.7M
• F5, Inc.FFIV13,158 shares · 0.2% of their software$2.1MFlat
• FactSetFDS10,000 shares · 0.2% of their software$2.0MNew · +$2.2M
• Check PointCHKP11,320 shares · 0.1% of their software$1.2MFlat
• GoDaddyGDDY15,000 shares · 0.1% of their software$984KNew · +$1.3M