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+$176M$820M
• OracleORCL−$72.4M$20.5M
• AdobeADBE−$60.2M$6.0M
• Gen DigitalGEN−$58.3M$37.1M
• IntuitINTU−$53.7M$55.5M

Software held

• MicrosoftMSFT4,027,183 shares · 34.5% of their software · price +$184M$820M+$176M
• ShopifySHOP831,584 shares · 33.2% of their software · price +$443M$789M+$10.1M
• ServiceNowNOW278,121 shares · 4.7% of their software · price +$33.0M$113M+$3.0M
• OpenTextOTEX2,281,090 shares · 4.1% of their software · price +$17.2M$96.9MFlat
• IntuitINTU187,348 shares · 2.3% of their software · price +$12.4M$55.5M−$53.7M
• Palo Alto NetworksPANW229,007 shares · 2.2% of their software · price +$15.0M$52.6M+$21.2M
• DocuSignDOCU245,822 shares · 1.8% of their software · price +$19.6M$42.3M+$11.3M
• Gen DigitalGEN1,868,548 shares · 1.6% of their software · price +$2.1M$37.1M−$58.3M
• Block, Inc.XYZ334,006 shares · 1.5% of their software · price +$17.6M$35.1M−$31.1M
• DropboxDBX1,442,949 shares · 1.3% of their software · price +$5.3M$31.4MNew · +$26.1M
• GoDaddyGDDY385,002 shares · 1.2% of their software · price +$6.2M$28.2M+$13.4M
• F5, Inc.FFIV184,089 shares · 1.1% of their software · price +$6.0M$25.7M+$9.8M
• VeriskVRSK127,467 shares · 0.9% of their software · price +$3.9M$21.7M+$15.3M
• SalesforceCRM111,232 shares · 0.9% of their software · price +$4.8M$20.8M−$1.1M
• OracleORCL371,716 shares · 0.9% of their software · price +$2.6M$20.5M−$72.4M
• Fair IsaacFICO47,500 shares · 0.8% of their software · price +$5.2M$19.9MNew · +$14.6M
• Uber Technologies, Inc.UBER611,561 shares · 0.8% of their software · price +$1.9M$19.0M+$12.1M
• SS&CSSNC291,342 shares · 0.7% of their software · price +$3.7M$16.5MNew · +$12.8M
• DescartesDSGX255,999 shares · 0.6% of their software · price +$4.7M$13.5MFlat
• FactSetFDS28,805 shares · 0.4% of their software · price +$2.0M$9.5MNew · +$7.5M
• MorningstarMORN65,349 shares · 0.4% of their software · price +$1.6M$9.2MNew · +$7.6M
• PegasystemsPEGA82,001 shares · 0.3% of their software · price +$2.5M$8.3MNew · +$5.8M
• PTCPTC105,001 shares · 0.3% of their software · price +$1.7M$8.2MNew · +$6.4M
• Fiserv, Inc.FISV71,319 shares · 0.3% of their software$7.0M−$7.7M
• SynopsysSNPS33,011 shares · 0.3% of their software · price +$2.2M$6.4M−$23.2M
• AdobeADBE13,795 shares · 0.3% of their software · price +$1.6M$6.0M−$60.2M
• PagerDutyPD199,895 shares · 0.2% of their software · price +$2.3M$5.7MNew · +$3.5M
• DynatraceDT140,000 shares · 0.2% of their software · price +$2.3M$5.7MNew · +$3.3M
• TwilioTWLO25,125 shares · 0.2% of their software · price +$3.3M$5.5MNew · +$2.2M
• Roper Technologies, Inc.ROP14,092 shares · 0.2% of their software · price +$1.1M$5.5M−$11.7M
• WorkdayWDAY28,079 shares · 0.2% of their software · price +$1.6M$5.3M+$2.5M
• NetApp, Inc.NTAP102,755 shares · 0.2% of their software$4.6M+$3.4M
• Sabre CorporationSABR530,025 shares · 0.2% of their software · price +$1.1M$4.3MNew · +$3.1M
• Euronet Worldwide, Inc.EEFT43,999 shares · 0.2% of their software$4.2M+$1.9M
• BlackBerry LimitedBB678,994 shares · 0.1% of their software · price +$516K$3.3M−$14.4M
• CadenceCDNS34,562 shares · 0.1% of their software · price +$1.0M$3.3M−$12.2M
• Paychex, Inc.PAYX41,086 shares · 0.1% of their software · price +$527K$3.1M−$38.1M
• AkamaiAKAM24,687 shares · 0.1% of their software$2.6M+$571K
• BroadridgeBR18,157 shares · 0.1% of their software · price +$569K$2.3MFlat
• Tyler TechnologiesTYL6,291 shares · 0.1% of their software$2.2MNew · +$1.9M
• PaycomPAYC5,949 shares · 0.1% of their software · price +$641K$1.8MFlat
• ZoomZM2,686 shares · 0.0% of their software$681KNew · Flat
• Check PointCHKP5,972 shares · 0.0% of their software$642KFlat
• WixWIX2,400 shares · 0.0% of their software$615KFlat
• ZscalerZS5,196 shares · 0.0% of their software$569KNew · Flat
• VeevaVEEV2,308 shares · 0.0% of their software$541K−$9.6M
• OktaOKTA2,697 shares · 0.0% of their software$540KNew · Flat
• GuidewireGWRE4,700 shares · 0.0% of their software$521KNew · Flat
• RingCentralRNG1,810 shares · 0.0% of their software$516KNew · Flat
• BlackbaudBLKB8,234 shares · 0.0% of their software$470KNew · Flat
• TeradataTDC22,548 shares · 0.0% of their software$469KNew · Flat