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.

• ShopifySHOP+$469M$723M
• MicrosoftMSFT+$209M$966M
• IntuitINTU+$91.4M$137M
• OracleORCL+$76.2M$113M
• VeriskVRSK−$47.8M$2.8M

Software held

• MicrosoftMSFT2,837,000 shares · 38.2% of their software · price +$148M$966M+$209M
• ShopifySHOP11,195,131 shares · 28.6% of their software · price +$187M$723M+$469M
• AdobeADBE287,476 shares · 5.6% of their software · price +$29.8M$141M+$11.7M
• IntuitINTU299,934 shares · 5.4% of their software · price +$3.7M$137M+$91.4M
• OracleORCL951,347 shares · 4.5% of their software · price +$24.9M$113M+$76.2M
• OpenTextOTEX2,339,721 shares · 3.8% of their software · price +$7.0M$97.3M−$2.2M
• CadenceCDNS173,953 shares · 1.6% of their software · price +$4.2M$40.8M+$13.3M
• ElasticESTC591,160 shares · 1.5% of their software · price +$3.7M$37.9M−$18.5M
• DescartesDSGX436,500 shares · 1.4% of their software$35.0M+$2.3M
• MorningstarMORN143,475 shares · 1.1% of their software · price −$999K$28.1MNew · +$29.1M
• Roper Technologies, Inc.ROP54,648 shares · 1.0% of their software · price +$2.2M$26.3M+$8.5M
• SynopsysSNPS54,326 shares · 0.9% of their software · price +$2.7M$23.7M+$16.9M
• MongoDBMDB54,612 shares · 0.9% of their software · price +$9.7M$22.4M−$4.7M
• SalesforceCRM94,536 shares · 0.8% of their software · price +$1.1M$20.0M+$866K
• FortinetFTNT167,980 shares · 0.5% of their software · price +$1.5M$12.7M−$3.0M
• Fiserv, Inc.FISV80,275 shares · 0.4% of their software · price +$1.1M$10.1M−$10.7M
• ServiceNowNOW17,926 shares · 0.4% of their software · price +$1.7M$10.1MFlat
• GoDaddyGDDY125,930 shares · 0.4% of their software$9.5M+$685K
• Automatic Data Processing, Inc.ADP36,207 shares · 0.3% of their software$8.0M−$17.3M
• Paychex, Inc.PAYX69,009 shares · 0.3% of their software$7.7MFlat
• Palo Alto NetworksPANW28,938 shares · 0.3% of their software · price +$1.6M$7.4M+$5.1M
• WixWIX76,998 shares · 0.2% of their software · price −$1.7M$6.0M−$46.8M
• Gen DigitalGEN220,943 shares · 0.2% of their software$4.1M+$2.7M
• AutodeskADSK17,356 shares · 0.1% of their software$3.6M+$509K
• Uber Technologies, Inc.UBER71,065 shares · 0.1% of their software · price +$815K$3.1M+$790K
• VeriskVRSK12,538 shares · 0.1% of their software$2.8M−$47.8M
• Block, Inc.XYZ37,489 shares · 0.1% of their software$2.5M−$768K
• CoStarCSGP27,716 shares · 0.1% of their software · price +$558K$2.5MFlat
• SAPSAP13,189 shares · 0.1% of their software$1.8MFlat
• VeriSign, Inc.VRSN7,421 shares · 0.1% of their software$1.7M−$5.8M
• PTCPTC11,771 shares · 0.1% of their software$1.7MFlat
• BroadridgeBR9,427 shares · 0.1% of their software$1.6MFlat
• NetApp, Inc.NTAP18,676 shares · 0.1% of their software$1.4M−$2.8M
• Tyler TechnologiesTYL3,408 shares · 0.1% of their software$1.4MFlat
• SnowflakeSNOW7,810 shares · 0.1% of their software$1.4MFlat
• FactSetFDS3,113 shares · 0.0% of their software$1.2M−$15.9M
• CrowdStrikeCRWD7,790 shares · 0.0% of their software$1.1MFlat
• AkamaiAKAM12,420 shares · 0.0% of their software$1.1MFlat
• Fair IsaacFICO1,334 shares · 0.0% of their software$1.1MFlat
• TrimbleTRMB20,172 shares · 0.0% of their software$1.1M−$20.9M
• F5, Inc.FFIV6,845 shares · 0.0% of their software$1.0M−$2.5M
• WorkdayWDAY4,100 shares · 0.0% of their software$926KFlat
• PaycomPAYC2,567 shares · 0.0% of their software$825KFlat
• Check PointCHKP5,282 shares · 0.0% of their software$664KFlat
• PalantirPLTR34,450 shares · 0.0% of their software$528KFlat
• DynatraceDT9,928 shares · 0.0% of their software$511KFlat
• BlackbaudBLKB6,628 shares · 0.0% of their software$472KNew · Flat
• ACI WorldwideACIW19,954 shares · 0.0% of their software$462KNew · +$538K
• ZscalerZS2,880 shares · 0.0% of their software$421KFlat
• Amdocs LimitedDOX4,074 shares · 0.0% of their software$403KFlat
• NutanixNTNX13,713 shares · 0.0% of their software$385KFlat
• DropboxDBX12,467 shares · 0.0% of their software$332KNew · Flat
• Manhattan AssociatesMANH1,643 shares · 0.0% of their software$328KFlat
• LightspeedLSPD18,532 shares · 0.0% of their software$314KNew · Flat
• Cerence Inc.CRNC10,331 shares · 0.0% of their software$302KFlat
• SS&CSSNC4,515 shares · 0.0% of their software$274KFlat
• YextYEXT21,735 shares · 0.0% of their software$246KNew · Flat
• Bentley SystemsBSY4,498 shares · 0.0% of their software$244KNew · Flat
• Grab Holdings LimitedGRAB63,900 shares · 0.0% of their software$219KFlat
• BlackBerry LimitedBB37,505 shares · 0.0% of their software$208KNew · Flat
• WEX Inc.WEX1,135 shares · 0.0% of their software$207KFlat