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−$453M$599M
• SalesforceCRM−$174M$5.3M
• Palo Alto NetworksPANW−$100M$1.7M
• IntuitINTU−$87.1M$17.4M
• WixWIX−$40.5M$211K

Software held

• MicrosoftMSFT2,333,238 shares · 66.0% of their software · price −$120M$599M−$453M
• Five9FIVN580,046 shares · 5.8% of their software · price −$11.2M$52.9M−$2.3M
• CadenceCDNS278,268 shares · 4.6% of their software · price −$4.0M$41.8M−$1.8M
• GoDaddyGDDY391,604 shares · 3.0% of their software · price −$5.5M$27.2M+$32.5M
• VeevaVEEV102,302 shares · 2.2% of their software · price −$1.5M$20.3M+$21.3M
• DynatraceDT494,935 shares · 2.1% of their software · price −$3.8M$19.5M+$22.6M
• TrimbleTRMB317,674 shares · 2.0% of their software · price −$4.4M$18.5M+$14.2M
• AutodeskADSK101,918 shares · 1.9% of their software · price −$4.3M$17.5M+$16.0M
• IntuitINTU45,033 shares · 1.9% of their software · price −$4.3M$17.4M−$87.1M
• Paychex, Inc.PAYX90,469 shares · 1.1% of their software · price −$2.0M$10.3M+$5.8M
• Fiserv, Inc.FISV110,004 shares · 1.1% of their software · price −$1.4M$9.8M−$2.5M
• AdobeADBE24,284 shares · 1.0% of their software · price −$2.2M$8.9M−$22.5M
• Automatic Data Processing, Inc.ADP40,084 shares · 0.9% of their software · price −$701K$8.4M−$4.1M
• OktaOKTA70,395 shares · 0.7% of their software · price −$4.3M$6.4M+$3.8M
• Gen DigitalGEN256,440 shares · 0.6% of their software · price −$1.2M$5.6M−$7.6M
• SalesforceCRM32,175 shares · 0.6% of their software · price −$1.5M$5.3M−$174M
• Manhattan AssociatesMANH43,400 shares · 0.5% of their software · price −$1.0M$5.0M−$4.8M
• SynopsysSNPS12,625 shares · 0.4% of their software$3.8M−$5.0M
• GuidewireGWRE48,954 shares · 0.4% of their software · price −$1.2M$3.5MFlat
• Roper Technologies, Inc.ROP8,738 shares · 0.4% of their software · price −$678K$3.4M−$6.8M
• VeriskVRSK19,240 shares · 0.4% of their software · price −$799K$3.3M−$9.6M
• OracleORCL37,915 shares · 0.3% of their software$2.7M−$37.5M
• SAPSAP24,980 shares · 0.2% of their software · price −$506K$2.3MFlat
• ServiceNowNOW4,748 shares · 0.2% of their software$2.3M−$11.5M
• FactSetFDS4,980 shares · 0.2% of their software$1.9M−$14.5M
• Palo Alto NetworksPANW3,380 shares · 0.2% of their software$1.7M−$100M
• VeriSign, Inc.VRSN7,939 shares · 0.1% of their software$1.3M−$1.7M
• Tyler TechnologiesTYL3,424 shares · 0.1% of their software$1.1M−$747K
• Fair IsaacFICO2,322 shares · 0.1% of their software$931K+$809K
• FortinetFTNT16,035 shares · 0.1% of their software · price −$4.6M$906K+$643K
• F5, Inc.FFIV5,110 shares · 0.1% of their software$781K−$588K
• Check PointCHKP6,072 shares · 0.1% of their software$739KFlat
• SnowflakeSNOW3,485 shares · 0.1% of their software$485K−$25.6M
• PegasystemsPEGA9,000 shares · 0.0% of their software$431K−$7.3M
• NetApp, Inc.NTAP6,420 shares · 0.0% of their software$419K−$6.2M
• BroadridgeBR2,691 shares · 0.0% of their software$384K−$2.6M
• AkamaiAKAM3,787 shares · 0.0% of their software$345K−$3.0M
• PaycomPAYC1,126 shares · 0.0% of their software$315K−$5.4M
• HubSpotHUBS974 shares · 0.0% of their software$293KFlat
• PTCPTC2,551 shares · 0.0% of their software$272K−$1.3M
• Cerence Inc.CRNC10,359 shares · 0.0% of their software$261KFlat
• WixWIX3,225 shares · 0.0% of their software$211K−$40.5M
• Grab Holdings LimitedGRAB56,300 shares · 0.0% of their software$143KFlat