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.

• IntuitINTU+$71.2M$83.9M
• Fiserv, Inc.FISV−$51.3M$56.7M
• ShopifySHOP+$44.4M$313M
• Gen DigitalGEN+$38.2M$41.3M
• ServiceNowNOW+$34.1M$45.0M

Software held

• MicrosoftMSFT5,961,523 shares · 43.3% of their software · price +$111M$940M+$17.1M
• ShopifySHOP788,311 shares · 14.4% of their software · price +$67.7M$313M+$44.4M
• OracleORCL2,444,418 shares · 6.0% of their software · price −$5.0M$130M−$10.7M
• OpenTextOTEX2,272,057 shares · 4.6% of their software · price +$7.4M$100M+$11.8M
• IntuitINTU320,247 shares · 3.9% of their software · price −$1.3M$83.9M+$71.2M
• AdobeADBE227,060 shares · 3.4% of their software · price +$12.2M$74.9M−$22.9M
• Fiserv, Inc.FISV489,964 shares · 2.6% of their software · price +$5.9M$56.7M−$51.3M
• Automatic Data Processing, Inc.ADP304,996 shares · 2.4% of their software · price +$2.8M$52.0M−$9.2M
• ServiceNowNOW159,559 shares · 2.1% of their software · price +$4.5M$45.0M+$34.1M
• Gen DigitalGEN1,616,644 shares · 1.9% of their software · price +$3.1M$41.3MNew · +$38.2M
• SalesforceCRM227,882 shares · 1.7% of their software · price +$3.2M$37.1M+$9.4M
• Palo Alto NetworksPANW155,131 shares · 1.7% of their software · price +$4.3M$35.9MNew · +$31.6M
• GoDaddyGDDY500,703 shares · 1.6% of their software · price +$971K$34.0M+$31.7M
• FortinetFTNT294,973 shares · 1.4% of their software · price +$8.8M$31.5M−$15.4M
• Roper Technologies, Inc.ROP82,630 shares · 1.3% of their software$29.3M+$3.2M
• BlackBerry LimitedBB4,185,466 shares · 1.2% of their software · price +$4.9M$26.9M+$2.8M
• VeevaVEEV158,471 shares · 1.0% of their software · price −$1.9M$22.3MFlat
• F5, Inc.FFIV147,401 shares · 0.9% of their software$20.6M+$1.5M
• SynopsysSNPS128,132 shares · 0.8% of their software$17.8M−$5.9M
• Paychex, Inc.PAYX205,828 shares · 0.8% of their software$17.5M+$3.7M
• DescartesDSGX300,000 shares · 0.6% of their software · price +$723K$12.8MFlat
• CadenceCDNS113,171 shares · 0.4% of their software$7.9M−$6.1M
• AutodeskADSK40,559 shares · 0.3% of their software · price +$1.5M$7.4M−$537K
• VeriSign, Inc.VRSN29,246 shares · 0.3% of their software$5.6M−$660K
• VeriskVRSK35,179 shares · 0.2% of their software$5.3MFlat
• Euronet Worldwide, Inc.EEFT26,581 shares · 0.2% of their software$4.2MNew · +$3.9M
• Manhattan AssociatesMANH45,574 shares · 0.2% of their software$3.6M+$2.8M
• AkamaiAKAM36,940 shares · 0.1% of their software$3.2M−$2.1M
• BroadridgeBR25,659 shares · 0.1% of their software$3.2MFlat
• TrimbleTRMB72,513 shares · 0.1% of their software$3.0MNew · +$2.8M
• NetApp, Inc.NTAP47,758 shares · 0.1% of their software$3.0M−$16.1M
• QualysQLYS15,750 shares · 0.1% of their software$1.3MNew · +$1.2M
• CommvaultCVLT24,500 shares · 0.1% of their software$1.1MNew · +$1.1M
• Check PointCHKP5,972 shares · 0.0% of their software$663KFlat
• Cerence Inc.CRNC19,625 shares · 0.0% of their software$444KNew · Flat
• WixWIX2,000 shares · 0.0% of their software$245KFlat