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+$864M$2.2B
• Automatic Data Processing, Inc.ADP−$140M$17.2M
• SalesforceCRM−$131M$46.1M
• OktaOKTA+$99.2M$118M
• AdobeADBE−$75.7M$64.7M

Software held

• MicrosoftMSFT9,885,539 shares · 53.4% of their software · price +$120M$2.2B+$864M
• ShopifySHOP666,548 shares · 18.3% of their software · price +$72.6M$754M+$15.7M
• OktaOKTA465,795 shares · 2.9% of their software · price +$18.8M$118M+$99.2M
• OpenTextOTEX2,294,105 shares · 2.5% of their software · price +$7.4M$104MFlat
• ZoomZM255,624 shares · 2.1% of their software · price −$33.9M$86.2M+$74.7M
• OracleORCL1,189,694 shares · 1.9% of their software · price +$5.9M$77.0M−$2.6M
• IntuitINTU186,391 shares · 1.7% of their software · price +$10.0M$70.8M+$20.2M
• DocuSignDOCU310,873 shares · 1.7% of their software · price +$2.2M$69.1M+$18.1M
• AdobeADBE129,437 shares · 1.6% of their software · price +$1.3M$64.7M−$75.7M
• Uber Technologies, Inc.UBER1,258,549 shares · 1.6% of their software · price +$18.3M$64.2M+$40.9M
• SynopsysSNPS197,214 shares · 1.2% of their software · price +$8.9M$51.1M+$31.7M
• SalesforceCRM207,351 shares · 1.1% of their software · price −$6.0M$46.1M−$131M
• CoStarCSGP48,870 shares · 1.1% of their software · price +$3.7M$45.2M+$16.3M
• CadenceCDNS280,872 shares · 0.9% of their software · price +$8.4M$38.3M+$19.3M
• Block, Inc.XYZ171,389 shares · 0.9% of their software · price +$9.4M$37.3M−$19.9M
• RingCentralRNG76,967 shares · 0.7% of their software · price +$8.0M$29.2M+$20.7M
• VeriskVRSK132,090 shares · 0.7% of their software · price +$2.9M$27.4M−$14.6M
• Paychex, Inc.PAYX280,704 shares · 0.6% of their software · price +$3.8M$26.2M+$19.0M
• WorkdayWDAY105,530 shares · 0.6% of their software · price +$2.6M$25.3MNew · +$22.7M
• ServiceNowNOW32,809 shares · 0.4% of their software · price +$2.1M$18.1M+$4.2M
• Automatic Data Processing, Inc.ADP97,531 shares · 0.4% of their software · price +$3.6M$17.2M−$140M
• AutodeskADSK52,233 shares · 0.4% of their software · price +$3.9M$15.9M−$16.3M
• DescartesDSGX266,467 shares · 0.4% of their software$15.6MFlat
• PegasystemsPEGA110,393 shares · 0.4% of their software · price +$1.3M$14.7M+$5.2M
• Gen DigitalGEN679,447 shares · 0.3% of their software$14.1M−$22.8M
• Fiserv, Inc.FISV96,275 shares · 0.3% of their software · price +$1.0M$11.0M+$2.7M
• Roper Technologies, Inc.ROP19,004 shares · 0.2% of their software · price +$684K$8.2M−$923K
• MorningstarMORN26,303 shares · 0.1% of their software · price +$1.9M$6.1M+$1.7M
• F5, Inc.FFIV31,561 shares · 0.1% of their software · price +$1.7M$5.6MFlat
• TwilioTWLO16,201 shares · 0.1% of their software · price +$1.5M$5.5MNew · +$4.0M
• GoDaddyGDDY61,061 shares · 0.1% of their software$5.1M−$21.6M
• BlackBerry LimitedBB710,558 shares · 0.1% of their software · price +$1.4M$4.7MFlat
• Amdocs LimitedDOX62,005 shares · 0.1% of their software · price +$838K$4.4MFlat
• VeriSign, Inc.VRSN19,556 shares · 0.1% of their software$4.2M+$1.5M
• FortinetFTNT27,352 shares · 0.1% of their software · price +$840K$4.1M+$1.2M
• PaycomPAYC8,305 shares · 0.1% of their software · price +$1.2M$3.8M+$653K
• BroadridgeBR23,455 shares · 0.1% of their software$3.6M+$575K
• Tyler TechnologiesTYL8,147 shares · 0.1% of their software · price +$717K$3.6MFlat
• AkamaiAKAM32,798 shares · 0.1% of their software$3.4M+$759K
• NetApp, Inc.NTAP38,583 shares · 0.1% of their software · price +$864K$2.6MFlat
• WEX Inc.WEX6,766 shares · 0.0% of their software$1.4MNew · +$940K
• The Trade DeskTTD1,041 shares · 0.0% of their software$834KNew · +$540K
• ZscalerZS4,156 shares · 0.0% of their software$830KFlat
• Check PointCHKP5,972 shares · 0.0% of their software$794KFlat
• MongoDBMDB2,128 shares · 0.0% of their software$764KFlat
• WixWIX2,925 shares · 0.0% of their software$731KFlat
• Five9FIVN3,985 shares · 0.0% of their software$695K−$2.1M
• DropboxDBX29,338 shares · 0.0% of their software$651KFlat
• CloudflareNET8,527 shares · 0.0% of their software$648K−$3.6M
• GuidewireGWRE4,871 shares · 0.0% of their software$627KFlat
• DatadogDDOG6,349 shares · 0.0% of their software$625KNew · +$649K
• FastlyFSLY6,810 shares · 0.0% of their software$595KNew · +$638K
• VeevaVEEV2,141 shares · 0.0% of their software$583KFlat