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−$720M$1.9B
• Uber Technologies, Inc.UBER−$90.2M$147M
• ServiceNowNOW−$77.0M$71.2M
• WorkdayWDAY+$38.9M$37.4M
• ZoomZM−$28.3M$202M

Software held

• MicrosoftMSFT6,916,452 shares · 43.8% of their software · price +$243M$1.9B−$720M
• ShopifySHOP900,799 shares · 30.8% of their software · price +$319M$1.3B+$14.3M
• ZoomZM521,480 shares · 4.7% of their software · price +$34.3M$202M−$28.3M
• Uber Technologies, Inc.UBER2,927,762 shares · 3.4% of their software · price −$12.9M$147M−$90.2M
• OpenTextOTEX2,293,801 shares · 2.7% of their software · price +$7.1M$116MFlat
• ServiceNowNOW129,535 shares · 1.7% of their software · price +$6.4M$71.2M−$77.0M
• AdobeADBE119,581 shares · 1.6% of their software · price +$13.2M$70.0M−$10.5M
• SalesforceCRM239,315 shares · 1.4% of their software · price +$7.8M$58.5M+$2.9M
• SynopsysSNPS161,749 shares · 1.0% of their software · price +$4.5M$44.6M+$21.4M
• WorkdayWDAY156,724 shares · 0.9% of their software · price −$1.5M$37.4MNew · +$38.9M
• IntuitINTU44,896 shares · 0.5% of their software · price +$4.8M$22.0M−$12.8M
• CadenceCDNS160,773 shares · 0.5% of their software$22.0M−$1.1M
• OracleORCL278,293 shares · 0.5% of their software · price +$2.1M$21.7M−$5.3M
• Block, Inc.XYZ87,130 shares · 0.5% of their software · price +$1.5M$21.2M−$9.5M
• PaycomPAYC55,365 shares · 0.5% of their software$20.1M+$17.7M
• PegasystemsPEGA141,396 shares · 0.5% of their software · price +$3.5M$19.7M+$5.4M
• BILLBILL100,124 shares · 0.4% of their software · price +$3.8M$18.3M−$2.1M
• OktaOKTA74,150 shares · 0.4% of their software · price +$1.8M$18.1M+$15.9M
• DescartesDSGX249,759 shares · 0.4% of their software · price +$2.1M$17.3M−$969K
• StoneCo Ltd.STNE222,000 shares · 0.3% of their software · price +$1.3M$14.9MNew · +$13.6M
• Automatic Data Processing, Inc.ADP68,159 shares · 0.3% of their software · price +$692K$13.5M−$2.6M
• DatadogDDOG115,603 shares · 0.3% of their software · price +$2.4M$12.0M−$19.3M
• Paychex, Inc.PAYX91,971 shares · 0.2% of their software · price +$853K$9.9M−$1.1M
• AutodeskADSK33,022 shares · 0.2% of their software$9.6M−$2.7M
• SS&CSSNC124,798 shares · 0.2% of their software$9.0M+$3.2M
• BlackBerry LimitedBB716,766 shares · 0.2% of their software · price +$2.7M$8.8MFlat
• Roper Technologies, Inc.ROP15,784 shares · 0.2% of their software · price +$1.1M$7.4M−$2.3M
• VeriskVRSK39,003 shares · 0.2% of their software$6.8M−$5.1M
• Manhattan AssociatesMANH35,741 shares · 0.1% of their software · price +$981K$5.2M+$2.9M
• MorningstarMORN19,837 shares · 0.1% of their software · price +$636K$5.1M+$4.0M
• FortinetFTNT20,354 shares · 0.1% of their software · price +$1.1M$4.8M−$1.4M
• Amdocs LimitedDOX62,000 shares · 0.1% of their software$4.8MFlat
• Gen DigitalGEN157,805 shares · 0.1% of their software · price +$941K$4.3M+$501K
• HubSpotHUBS6,805 shares · 0.1% of their software · price +$875K$4.0MNew · +$3.1M
• GuidewireGWRE35,163 shares · 0.1% of their software$4.0M+$3.2M
• VeriSign, Inc.VRSN17,176 shares · 0.1% of their software$3.9M−$756K
• Tyler TechnologiesTYL7,997 shares · 0.1% of their software$3.6MFlat
• PTCPTC25,176 shares · 0.1% of their software$3.6M+$1.0M
• BroadridgeBR20,666 shares · 0.1% of their software$3.3M−$681K
• AkamaiAKAM28,491 shares · 0.1% of their software$3.3M−$673K
• NetApp, Inc.NTAP34,846 shares · 0.1% of their software$2.9M−$558K
• Euronet Worldwide, Inc.EEFT20,578 shares · 0.1% of their software$2.8MNew · +$2.8M
• TrimbleTRMB29,793 shares · 0.1% of their software$2.4M−$19.2M
• GoDaddyGDDY25,665 shares · 0.1% of their software$2.2MNew · +$2.0M
• F5, Inc.FFIV11,805 shares · 0.1% of their software$2.2MFlat
• NutanixNTNX47,200 shares · 0.0% of their software · price +$550K$1.8MNew · +$1.3M
• Fiserv, Inc.FISV16,025 shares · 0.0% of their software$1.7M−$10.9M
• Cerence Inc.CRNC8,696 shares · 0.0% of their software$928KFlat
• WixWIX3,125 shares · 0.0% of their software$906KFlat
• Check PointCHKP6,072 shares · 0.0% of their software$705KFlat
• MongoDBMDB1,652 shares · 0.0% of their software$597KFlat
• RingCentralRNG1,876 shares · 0.0% of their software$545KFlat
• DropboxDBX17,859 shares · 0.0% of their software$541KFlat
• Five9FIVN2,944 shares · 0.0% of their software$540KFlat
• BlackbaudBLKB3,160 shares · 0.0% of their software$243KNew · Flat