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.

• VeriskVRSK+$41.2M$50.2M
• Uber Technologies, Inc.UBER−$33.6M$1.5M
• Lyft, Inc.LYFT+$32.3M$27.1M
• Fiserv, Inc.FISV−$31.8M$19.7M
• Paychex, Inc.PAYX−$22.4M$7.5M

Software held

• MicrosoftMSFT2,113,723 shares · 42.6% of their software · price +$102M$609MFlat
• AdobeADBE257,159 shares · 6.9% of their software · price +$12.6M$99.1M+$17.2M
• OpenTextOTEX2,395,522 shares · 6.5% of their software · price +$21.3M$92.4MFlat
• ShopifySHOP1,413,466 shares · 4.7% of their software · price +$18.7M$67.8M+$4.3M
• WixWIX546,325 shares · 3.8% of their software · price +$12.5M$54.5M−$8.8M
• ElasticESTC910,150 shares · 3.7% of their software · price +$5.8M$52.7MFlat
• VeriskVRSK261,703 shares · 3.5% of their software · price +$4.0M$50.2M+$41.2M
• IntuitINTU94,854 shares · 3.0% of their software · price +$5.4M$42.3M+$11.0M
• DescartesDSGX407,808 shares · 2.3% of their software · price +$4.5M$32.9MFlat
• Lyft, Inc.LYFT2,927,460 shares · 1.9% of their software · price −$5.1M$27.1MNew · +$32.3M
• Automatic Data Processing, Inc.ADP113,971 shares · 1.8% of their software · price −$1.8M$25.4M+$14.7M
• CadenceCDNS110,866 shares · 1.6% of their software · price +$5.5M$23.3M−$1.1M
• TrimbleTRMB419,150 shares · 1.5% of their software · price +$780K$22.0M+$3.0M
• ZoomInfoZI827,931 shares · 1.4% of their software$20.5MNew
• Fiserv, Inc.FISV174,550 shares · 1.4% of their software · price +$2.1M$19.7M−$31.8M
• SalesforceCRM90,199 shares · 1.3% of their software · price +$6.1M$18.0MSplit
• MongoDBMDB74,592 shares · 1.2% of their software · price +$2.7M$17.4M−$1.6M
• FactSetFDS41,445 shares · 1.2% of their software · price +$575K$17.2M+$15.4M
• Roper Technologies, Inc.ROP35,323 shares · 1.1% of their software$15.6M+$8.9M
• FortinetFTNT213,749 shares · 1.0% of their software · price +$3.8M$14.2M−$2.6M
• OracleORCL131,380 shares · 0.9% of their software · price +$1.5M$12.2M−$7.3M
• GoDaddyGDDY117,111 shares · 0.6% of their software$9.1M−$17.7M
• ServiceNowNOW17,210 shares · 0.6% of their software · price +$1.3M$8.0M−$967K
• Paychex, Inc.PAYX65,206 shares · 0.5% of their software$7.5M−$22.4M
• VeriSign, Inc.VRSN34,968 shares · 0.5% of their software$7.4M−$16.2M
• ZoomZM85,395 shares · 0.4% of their software · price +$521K$6.3MNew · +$5.8M
• Five9FIVN83,627 shares · 0.4% of their software$6.0M−$9.9M
• ProcorePCOR89,400 shares · 0.4% of their software · price +$1.4M$5.6M+$1.1M
• SynopsysSNPS10,537 shares · 0.3% of their software · price +$706K$4.1M−$662K
• NetApp, Inc.NTAP62,271 shares · 0.3% of their software$4.0M−$10.1M
• F5, Inc.FFIV24,120 shares · 0.2% of their software$3.5M+$2.7M
• Block, Inc.XYZ48,681 shares · 0.2% of their software$3.3M−$4.8M
• AutodeskADSK14,911 shares · 0.2% of their software$3.1M−$9.9M
• GuidewireGWRE36,851 shares · 0.2% of their software · price +$718K$3.0M−$701K
• UnityU75,744 shares · 0.2% of their software$2.5M+$1.3M
• SAPSAP13,828 shares · 0.1% of their software$1.7MFlat
• CoStarCSGP22,924 shares · 0.1% of their software$1.6M−$4.8M
• BroadridgeBR10,738 shares · 0.1% of their software$1.6MFlat
• Uber Technologies, Inc.UBER46,138 shares · 0.1% of their software$1.5M−$33.6M
• Tyler TechnologiesTYL3,841 shares · 0.1% of their software$1.4MFlat
• PTCPTC10,405 shares · 0.1% of their software$1.3MFlat
• WorkdayWDAY6,299 shares · 0.1% of their software$1.3M−$13.1M
• DocuSignDOCU21,981 shares · 0.1% of their software$1.3M−$2.0M
• Fair IsaacFICO1,804 shares · 0.1% of their software$1.3M+$561K
• AkamaiAKAM15,967 shares · 0.1% of their software$1.3MFlat
• Gen DigitalGEN61,316 shares · 0.1% of their software$1.1MFlat
• PaycomPAYC3,366 shares · 0.1% of their software$1.0MFlat
• CrowdStrikeCRWD7,135 shares · 0.1% of their software$979K−$7.6M
• SnowflakeSNOW5,813 shares · 0.1% of their software$897KFlat
• Palo Alto NetworksPANW3,575 shares · 0.0% of their software$714KFlat
• Check PointCHKP5,372 shares · 0.0% of their software$698KFlat
• Amdocs LimitedDOX6,118 shares · 0.0% of their software$588K−$983K
• DynatraceDT10,127 shares · 0.0% of their software$428K−$17.3M
• VeevaVEEV2,300 shares · 0.0% of their software$422KFlat
• PaylocityPCTY1,954 shares · 0.0% of their software$388K−$7.7M
• NutanixNTNX13,323 shares · 0.0% of their software$346K−$11.1M
• ZscalerZS2,550 shares · 0.0% of their software$298KFlat
• Cerence Inc.CRNC10,359 shares · 0.0% of their software$291KFlat
• PalantirPLTR33,768 shares · 0.0% of their software$285KFlat
• Manhattan AssociatesMANH1,685 shares · 0.0% of their software$261K−$3.6M
• SS&CSSNC4,553 shares · 0.0% of their software$257K−$9.7M
• ProgressPRGS4,206 shares · 0.0% of their software$242KFlat
• WEX Inc.WEX1,176 shares · 0.0% of their software$216KNew · Flat
• Grab Holdings LimitedGRAB63,900 shares · 0.0% of their software$192KFlat
• A10 Networks, Inc.ATEN10,058 shares · 0.0% of their software$156KNew · Flat