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+$239M$812M
• OracleORCL+$123M$145M
• Automatic Data Processing, Inc.ADP−$98.0M$58.5M
• ShopifySHOP+$97.2M$201M
• Fiserv, Inc.FISV+$83.3M$102M

Software held

• MicrosoftMSFT5,838,854 shares · 43.5% of their software · price +$29.6M$812M+$239M
• ShopifySHOP645,957 shares · 10.8% of their software · price +$7.4M$201M+$97.2M
• OracleORCL2,638,154 shares · 7.8% of their software · price −$5.1M$145M+$123M
• Fiserv, Inc.FISV984,861 shares · 5.5% of their software · price +$12.2M$102M+$83.3M
• AdobeADBE309,923 shares · 4.6% of their software · price −$5.7M$85.6M+$29.0M
• OpenTextOTEX1,982,662 shares · 4.3% of their software · price −$773K$80.9M+$37.7M
• Automatic Data Processing, Inc.ADP362,218 shares · 3.1% of their software · price −$1.4M$58.5M−$98.0M
• OktaOKTA397,857 shares · 2.1% of their software · price −$10.0M$39.2MNew · +$49.1M
• FortinetFTNT495,084 shares · 2.0% of their software$38.0M+$31.3M
• Roper Technologies, Inc.ROP73,610 shares · 1.4% of their software · price −$711K$26.2M+$20.2M
• SalesforceCRM164,717 shares · 1.3% of their software · price −$542K$24.5M−$940K
• VeevaVEEV159,925 shares · 1.3% of their software · price −$1.5M$24.4MNew · +$25.9M
• SynopsysSNPS171,073 shares · 1.3% of their software · price +$1.5M$23.5M+$18.7M
• F5, Inc.FFIV136,629 shares · 1.0% of their software · price −$712K$19.2M+$18.2M
• BlackBerry LimitedBB3,646,792 shares · 1.0% of their software · price −$8.1M$19.1M+$6.2M
• NetApp, Inc.NTAP353,761 shares · 1.0% of their software · price −$3.3M$18.6M+$18.7M
• WorkdayWDAY108,131 shares · 1.0% of their software · price −$3.9M$18.4MNew · +$22.2M
• RingCentralRNG120,699 shares · 0.8% of their software · price +$1.3M$15.2MNew · +$13.9M
• IntuitINTU52,519 shares · 0.7% of their software$14.0M—
• CadenceCDNS205,220 shares · 0.7% of their software · price −$971K$13.6M+$11.1M
• Paychex, Inc.PAYX160,861 shares · 0.7% of their software$13.3M+$7.9M
• DescartesDSGX300,422 shares · 0.6% of their software · price +$1.0M$12.1M+$1.2M
• HubSpotHUBS61,216 shares · 0.5% of their software · price −$1.2M$9.3MNew · +$10.4M
• CoStarCSGP13,260 shares · 0.4% of their software · price +$519K$7.9MNew · +$7.3M
• AutodeskADSK44,195 shares · 0.4% of their software · price −$672K$6.5M+$759K
• ServiceNowNOW25,078 shares · 0.3% of their software · price −$520K$6.4M+$723K
• VeriSign, Inc.VRSN32,746 shares · 0.3% of their software · price −$672K$6.2M−$4.2M
• AkamaiAKAM59,914 shares · 0.3% of their software · price +$673K$5.5M−$886K
• VeriskVRSK33,300 shares · 0.3% of their software$5.3M+$747K
• Fair IsaacFICO11,096 shares · 0.2% of their software$3.4M−$5.7M
• BroadridgeBR23,043 shares · 0.2% of their software$2.9M−$2.8M
• DropboxDBX132,524 shares · 0.1% of their software · price −$647K$2.7MNew · +$3.3M
• GoDaddyGDDY20,597 shares · 0.1% of their software$1.4MNew · +$1.4M
• Manhattan AssociatesMANH10,896 shares · 0.0% of their software$879KNew · +$755K
• PaylocityPCTY8,701 shares · 0.0% of their software$849KNew · +$816K
• Check PointCHKP5,872 shares · 0.0% of their software$643KFlat
• WixWIX2,000 shares · 0.0% of their software$233KFlat