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+$262M$510M
• AdobeADBE+$38.6M$69.3M
• WixWIX−$38.5M$50.8M
• Fiserv, Inc.FISV+$35.2M$49.4M
• WorkdayWDAY−$33.2M$14.2M

Software held

• MicrosoftMSFT2,127,837 shares · 38.8% of their software · price +$14.7M$510M+$262M
• OpenTextOTEX2,410,903 shares · 5.4% of their software · price +$7.7M$71.4M+$1.6M
• AdobeADBE205,992 shares · 5.3% of their software · price +$12.6M$69.3M+$38.6M
• WixWIX661,125 shares · 3.9% of their software · price −$926K$50.8M−$38.5M
• Fiserv, Inc.FISV488,823 shares · 3.8% of their software · price +$3.7M$49.4M+$35.2M
• ElasticESTC904,599 shares · 3.5% of their software · price −$18.3M$46.6M+$19.9M
• ShopifySHOP1,289,632 shares · 3.4% of their software · price +$10.0M$44.8M+$9.6M
• Uber Technologies, Inc.UBER1,405,250 shares · 2.6% of their software · price −$2.5M$34.8M−$23.2M
• Paychex, Inc.PAYX258,666 shares · 2.3% of their software · price +$867K$29.9M+$21.1M
• DescartesDSGX403,689 shares · 2.1% of their software · price +$2.5M$28.1M+$7.4M
• GoDaddyGDDY353,727 shares · 2.0% of their software · price +$1.4M$26.5MFlat
• IntuitINTU66,698 shares · 2.0% of their software$26.0M−$10.6M
• VeriSign, Inc.VRSN113,978 shares · 1.8% of their software · price +$3.6M$23.4M+$18.4M
• SalesforceCRM170,117 shares · 1.7% of their software · price −$1.9M$22.6M−$28.3M
• CadenceCDNS117,767 shares · 1.4% of their software$18.9M−$25.8M
• TrimbleTRMB359,442 shares · 1.4% of their software · price −$1.3M$18.2M−$1.8M
• OracleORCL220,561 shares · 1.4% of their software · price +$4.6M$18.0M+$5.7M
• DynatraceDT462,083 shares · 1.3% of their software · price +$1.6M$17.7MFlat
• MongoDBMDB82,912 shares · 1.2% of their software$16.3M+$9.1M
• Five9FIVN229,019 shares · 1.2% of their software · price −$1.6M$15.5M−$13.9M
• WorkdayWDAY84,668 shares · 1.1% of their software · price +$1.3M$14.2M−$33.2M
• NetApp, Inc.NTAP230,264 shares · 1.1% of their software$13.8M−$8.9M
• FortinetFTNT266,216 shares · 1.0% of their software$13.0M+$4.9M
• AutodeskADSK67,742 shares · 1.0% of their software$12.7M+$9.3M
• Automatic Data Processing, Inc.ADP52,305 shares · 0.9% of their software · price +$663K$12.5M+$3.3M
• NutanixNTNX438,382 shares · 0.9% of their software · price +$2.3M$11.4MFlat
• SS&CSSNC189,942 shares · 0.8% of their software · price +$819K$9.9M−$3.4M
• CrowdStrikeCRWD79,199 shares · 0.6% of their software · price −$4.7M$8.3M−$25.2M
• PaylocityPCTY41,555 shares · 0.6% of their software · price −$2.0M$8.1MNew · +$10.0M
• Block, Inc.XYZ124,404 shares · 0.6% of their software · price +$977K$7.8M−$9.8M
• ServiceNowNOW19,700 shares · 0.6% of their software$7.6M+$864K
• CoStarCSGP84,603 shares · 0.5% of their software · price +$646K$6.5M+$4.7M
• Roper Technologies, Inc.ROP14,727 shares · 0.5% of their software · price +$1.1M$6.4M+$2.2M
• VeriskVRSK28,439 shares · 0.4% of their software$5.0MFlat
• SynopsysSNPS12,610 shares · 0.3% of their software$4.0M−$17.1M
• Manhattan AssociatesMANH31,387 shares · 0.3% of their software$3.8M+$2.4M
• DocuSignDOCU57,314 shares · 0.2% of their software$3.2M+$2.4M
• ProcorePCOR65,600 shares · 0.2% of their software$3.1MNew · +$3.2M
• GuidewireGWRE48,060 shares · 0.2% of their software$3.0MFlat
• DatadogDDOG25,430 shares · 0.1% of their software$1.9M−$1.7M
• SAPSAP15,668 shares · 0.1% of their software$1.6M−$529K
• BroadridgeBR11,617 shares · 0.1% of their software$1.6M−$595K
• Amdocs LimitedDOX16,935 shares · 0.1% of their software$1.5M−$3.1M
• AkamaiAKAM17,611 shares · 0.1% of their software$1.5MFlat
• Gen DigitalGEN65,584 shares · 0.1% of their software$1.4M−$8.7M
• CloudflareNET30,772 shares · 0.1% of their software$1.4MNew · +$1.7M
• PTCPTC11,533 shares · 0.1% of their software$1.4MFlat
• Tyler TechnologiesTYL4,108 shares · 0.1% of their software$1.3MFlat
• PaycomPAYC4,044 shares · 0.1% of their software$1.3M−$19.8M
• FactSetFDS3,112 shares · 0.1% of their software$1.2MFlat
• UnityU31,507 shares · 0.1% of their software$901KNew · +$1.0M
• Palo Alto NetworksPANW5,953 shares · 0.1% of their software$831K−$709K
• F5, Inc.FFIV5,459 shares · 0.1% of their software$783KFlat
• SnowflakeSNOW5,445 shares · 0.1% of their software$782KFlat
• Check PointCHKP5,372 shares · 0.1% of their software$678KFlat
• VeevaVEEV3,770 shares · 0.0% of their software$609KFlat
• Fair IsaacFICO866 shares · 0.0% of their software$518K−$564K
• ZscalerZS2,801 shares · 0.0% of their software$313K−$10.8M
• PalantirPLTR44,045 shares · 0.0% of their software$283KNew · Flat
• Grab Holdings LimitedGRAB72,000 shares · 0.0% of their software$232KFlat
• ProgressPRGS4,286 shares · 0.0% of their software$216KNew · Flat
• Cerence Inc.CRNC10,359 shares · 0.0% of their software$192KFlat