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−$342M$233M
• OpenTextOTEX+$88.9M$62.1M
• WixWIX+$75.4M$90.2M
• SalesforceCRM+$55.2M$52.8M
• Uber Technologies, Inc.UBER+$46.6M$60.4M

Software held

• MicrosoftMSFT1,002,487 shares · 20.1% of their software · price −$24.0M$233M−$342M
• WixWIX1,153,525 shares · 7.8% of their software · price +$14.6M$90.2M+$75.4M
• OpenTextOTEX2,349,488 shares · 5.3% of their software · price −$26.8M$62.1MNew · +$88.9M
• Uber Technologies, Inc.UBER2,278,982 shares · 5.2% of their software · price +$13.8M$60.4MNew · +$46.6M
• SalesforceCRM366,875 shares · 4.5% of their software · price −$7.8M$52.8M+$55.2M
• WorkdayWDAY302,590 shares · 4.0% of their software · price +$3.8M$46.1MNew · +$42.2M
• CadenceCDNS275,602 shares · 3.9% of their software · price +$3.7M$45.0MFlat
• ElasticESTC627,118 shares · 3.9% of their software · price +$2.6M$45.0MNew · +$42.4M
• CrowdStrikeCRWD231,835 shares · 3.3% of their software · price −$869K$38.2MNew · +$39.1M
• IntuitINTU94,042 shares · 3.1% of their software$36.4M+$18.9M
• Five9FIVN414,200 shares · 2.7% of their software · price −$6.7M$31.1M−$15.1M
• ZoomInfoZI659,855 shares · 2.4% of their software$27.5MNew
• ShopifySHOP931,846 shares · 2.2% of their software · price −$4.0M$25.1MNew · +$29.1M
• GoDaddyGDDY352,516 shares · 2.1% of their software$25.0M−$2.7M
• NetApp, Inc.NTAP373,653 shares · 2.0% of their software · price −$1.3M$23.1M+$24.0M
• TrimbleTRMB392,625 shares · 1.8% of their software · price −$1.6M$21.3M+$4.4M
• PaycomPAYC64,040 shares · 1.8% of their software · price +$3.2M$21.1M+$17.6M
• SynopsysSNPS68,626 shares · 1.8% of their software$21.0M+$17.0M
• DescartesDSGX286,562 shares · 1.6% of their software$18.2MNew · +$17.8M
• AdobeADBE65,904 shares · 1.6% of their software · price −$6.0M$18.1M+$15.2M
• Block, Inc.XYZ302,924 shares · 1.4% of their software · price −$2.0M$16.7MNew · +$18.6M
• DynatraceDT460,366 shares · 1.4% of their software · price −$2.1M$16.0M−$1.4M
• SS&CSSNC261,986 shares · 1.1% of their software · price −$2.7M$12.5MNew · +$15.2M
• ZscalerZS68,668 shares · 1.0% of their software · price +$1.0M$11.3MNew · +$10.3M
• ZoomZM149,427 shares · 0.9% of their software · price −$5.1M$11.0MNew · +$16.1M
• Fiserv, Inc.FISV112,423 shares · 0.9% of their software · price +$517K$10.5MFlat
• Gen DigitalGEN496,411 shares · 0.9% of their software · price −$903K$10.0M+$5.3M
• RingCentralRNG226,756 shares · 0.8% of their software · price −$2.8M$9.1MNew · +$11.9M
• NutanixNTNX427,000 shares · 0.8% of their software · price +$2.6M$8.9MNew · +$6.2M
• Automatic Data Processing, Inc.ADP37,727 shares · 0.7% of their software · price +$609K$8.5MFlat
• FortinetFTNT166,891 shares · 0.7% of their software · price −$1.2M$8.2M+$8.5M
• ToastTOST480,100 shares · 0.7% of their software · price +$1.8M$8.0MNew · +$6.2M
• Paychex, Inc.PAYX70,507 shares · 0.7% of their software$7.9M−$2.3M
• OracleORCL127,391 shares · 0.7% of their software · price −$1.1M$7.8M+$6.3M
• MongoDBMDB37,251 shares · 0.6% of their software · price −$2.3M$7.4MNew · +$9.7M
• ServiceNowNOW17,413 shares · 0.6% of their software · price −$1.7M$6.6M+$6.0M
• Lyft, Inc.LYFT496,737 shares · 0.6% of their software$6.5MNew · +$6.6M
• VeriskVRSK27,850 shares · 0.4% of their software$4.7M+$1.5M
• WEX Inc.WEX35,971 shares · 0.4% of their software · price −$1.0M$4.6MNew · +$5.6M
• Amdocs LimitedDOX55,683 shares · 0.4% of their software$4.4MNew · +$4.6M
• DatadogDDOG44,550 shares · 0.3% of their software$4.0MNew · +$4.2M
• BlackBerry LimitedBB778,638 shares · 0.3% of their software · price −$537K$3.7MNew · +$4.2M
• LightspeedLSPD202,328 shares · 0.3% of their software · price −$955K$3.6MNew · +$4.5M
• AutodeskADSK17,918 shares · 0.3% of their software$3.3M−$14.4M
• Roper Technologies, Inc.ROP8,744 shares · 0.3% of their software$3.1MFlat
• GuidewireGWRE50,238 shares · 0.3% of their software$3.1MFlat
• BroadridgeBR15,742 shares · 0.2% of their software$2.3M+$1.9M
• AkamaiAKAM23,445 shares · 0.2% of their software$1.9M+$1.8M
• SAPSAP22,176 shares · 0.2% of their software$1.8MFlat
• Manhattan AssociatesMANH13,500 shares · 0.2% of their software$1.8M−$3.4M
• Palo Alto NetworksPANW10,283 shares · 0.1% of their software · price −$3.4M$1.7MSplit
• Tyler TechnologiesTYL4,395 shares · 0.1% of their software$1.5MFlat
• VeriSign, Inc.VRSN7,850 shares · 0.1% of their software$1.4MFlat
• FactSetFDS3,105 shares · 0.1% of their software$1.2M−$721K
• CoStarCSGP16,471 shares · 0.1% of their software$1.1MNew · +$995K
• PTCPTC8,878 shares · 0.1% of their software$929K+$673K
• Fair IsaacFICO2,234 shares · 0.1% of their software$920KFlat
• F5, Inc.FFIV4,944 shares · 0.1% of their software$716KFlat
• Check PointCHKP6,072 shares · 0.1% of their software$680KFlat
• DocuSignDOCU12,481 shares · 0.1% of their software$668KNew · +$716K
• SnowflakeSNOW3,485 shares · 0.1% of their software$592KFlat
• VeevaVEEV1,725 shares · 0.0% of their software$286K−$19.9M
• Grab Holdings LimitedGRAB64,200 shares · 0.0% of their software$169KFlat
• Cerence Inc.CRNC10,359 shares · 0.0% of their software$163KFlat