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+$83.3M$157M
• AdobeADBE−$64.1M$50.8M
• ShopifySHOP+$46.6M$83.5M
• SalesforceCRM−$39.4M$24.9M
• IntuitINTU−$35.5M$12.9M

Software held

• MicrosoftMSFT4,599,624 shares · 49.0% of their software · price +$75.3M$542MFlat
• Automatic Data Processing, Inc.ADP983,077 shares · 14.2% of their software · price +$28.1M$157M+$83.3M
• ShopifySHOP404,463 shares · 7.5% of their software · price +$27.6M$83.5M+$46.6M
• AdobeADBE190,705 shares · 4.6% of their software · price +$7.7M$50.8M−$64.1M
• OpenTextOTEX1,128,308 shares · 3.9% of their software · price +$6.6M$43.3M+$2.7M
• ServiceNowNOW142,000 shares · 3.1% of their software · price +$9.7M$34.6MNew · +$25.3M
• OracleORCL496,557 shares · 2.4% of their software · price +$4.3M$26.7M−$21.9M
• SalesforceCRM156,982 shares · 2.2% of their software · price +$3.4M$24.9M−$39.4M
• BlackBerry LimitedBB2,078,067 shares · 1.9% of their software · price +$6.2M$20.9M+$1.2M
• IntuitINTU49,379 shares · 1.2% of their software · price +$3.2M$12.9M−$35.5M
• VeriSign, Inc.VRSN60,358 shares · 1.0% of their software · price +$2.0M$11.0M−$9.1M
• DescartesDSGX273,000 shares · 0.9% of their software · price +$2.7M$9.9MFlat
• Fair IsaacFICO33,800 shares · 0.8% of their software · price +$2.9M$9.2M+$3.0M
• TwilioTWLO68,700 shares · 0.8% of their software · price +$2.7M$8.9M+$804K
• FortinetFTNT80,981 shares · 0.6% of their software · price +$1.1M$6.8M+$3.5M
• Roper Technologies, Inc.ROP19,758 shares · 0.6% of their software · price +$1.5M$6.8M−$6.0M
• Fiserv, Inc.FISV74,766 shares · 0.6% of their software · price +$1.1M$6.6M−$773K
• AutodeskADSK41,791 shares · 0.6% of their software · price +$1.1M$6.5M−$640K
• NutanixNTNX165,000 shares · 0.6% of their software · price −$635K$6.2MFlat
• BroadridgeBR54,953 shares · 0.5% of their software$5.7M−$3.4M
• AkamaiAKAM79,301 shares · 0.5% of their software · price +$843K$5.7M−$3.4M
• Paychex, Inc.PAYX67,464 shares · 0.5% of their software · price +$1.0M$5.4M−$597K
• VeriskVRSK31,148 shares · 0.4% of their software · price +$746K$4.1M−$2.1M
• CadenceCDNS53,379 shares · 0.3% of their software · price +$1.1M$3.4MFlat
• SynopsysSNPS28,534 shares · 0.3% of their software · price +$882K$3.3M−$11.4M
• NetApp, Inc.NTAP47,307 shares · 0.3% of their software$3.3M−$5.5M
• TrimbleTRMB72,513 shares · 0.3% of their software · price +$543K$2.9MNew · +$2.4M
• F5, Inc.FFIV11,446 shares · 0.2% of their software$1.8MFlat
• Check PointCHKP10,014 shares · 0.1% of their software$1.3MFlat
• SAPSAP3,038 shares · 0.0% of their software$350KNew · Flat
• WixWIX2,000 shares · 0.0% of their software$242KNew · Flat