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−$391M$281M
• MicrosoftMSFT+$151M$1.0B
• IntuitINTU−$97.0M$45.0M
• OracleORCL−$43.0M$62.5M
• FortinetFTNT+$31.2M$34.1M

Software held

• MicrosoftMSFT3,281,017 shares · 49.0% of their software · price −$81.3M$1.0B+$151M
• ShopifySHOP5,140,263 shares · 13.3% of their software · price −$51.6M$281M−$391M
• AdobeADBE338,396 shares · 8.2% of their software · price +$7.1M$173M+$24.9M
• OpenTextOTEX2,339,098 shares · 3.9% of their software · price −$15.1M$82.1MFlat
• OracleORCL590,029 shares · 3.0% of their software · price −$7.8M$62.5M−$43.0M
• IntuitINTU88,164 shares · 2.1% of their software · price +$4.7M$45.0M−$97.0M
• CadenceCDNS188,166 shares · 2.1% of their software$44.1M+$3.3M
• SalesforceCRM210,553 shares · 2.0% of their software · price −$1.8M$42.7M+$24.5M
• Roper Technologies, Inc.ROP84,607 shares · 1.9% of their software$41.0M+$14.4M
• ElasticESTC438,811 shares · 1.7% of their software · price +$7.5M$35.6M−$9.8M
• FortinetFTNT580,535 shares · 1.6% of their software · price −$9.8M$34.1M+$31.2M
• MorningstarMORN139,000 shares · 1.5% of their software · price +$5.3M$32.6M−$877K
• DescartesDSGX436,255 shares · 1.5% of their software · price −$2.9M$32.0MFlat
• AkamaiAKAM296,220 shares · 1.5% of their software · price +$4.9M$31.6M+$25.5M
• ServiceNowNOW40,342 shares · 1.1% of their software$22.5M+$12.6M
• Fiserv, Inc.FISV138,586 shares · 0.7% of their software · price −$1.8M$15.7M+$7.4M
• Automatic Data Processing, Inc.ADP54,716 shares · 0.6% of their software · price +$1.1M$13.2M+$4.1M
• SynopsysSNPS19,029 shares · 0.4% of their software$8.7M−$15.4M
• Paychex, Inc.PAYX72,812 shares · 0.4% of their software$8.4MFlat
• Palo Alto NetworksPANW31,357 shares · 0.3% of their software · price −$661K$7.4M+$618K
• AutodeskADSK31,206 shares · 0.3% of their software$6.5M+$2.8M
• Uber Technologies, Inc.UBER138,759 shares · 0.3% of their software$6.4M+$2.9M
• WorkdayWDAY27,461 shares · 0.3% of their software$5.9M+$5.3M
• VeriskVRSK23,266 shares · 0.3% of their software$5.5M+$2.4M
• TrimbleTRMB93,873 shares · 0.2% of their software$5.1M+$3.9M
• CrowdStrikeCRWD17,379 shares · 0.1% of their software$2.9M+$1.4M
• NetApp, Inc.NTAP33,903 shares · 0.1% of their software$2.6M+$1.2M
• CoStarCSGP32,674 shares · 0.1% of their software$2.5MFlat
• Gen DigitalGEN134,926 shares · 0.1% of their software$2.4M−$1.6M
• Fair IsaacFICO2,265 shares · 0.1% of their software$2.0M+$753K
• BroadridgeBR10,939 shares · 0.1% of their software$2.0MFlat
• PTCPTC13,769 shares · 0.1% of their software$2.0MFlat
• SAPSAP13,320 shares · 0.1% of their software$1.7MFlat
• VeriSign, Inc.VRSN8,427 shares · 0.1% of their software$1.7MFlat
• FactSetFDS3,550 shares · 0.1% of their software$1.6MFlat
• Tyler TechnologiesTYL3,916 shares · 0.1% of their software$1.5MFlat
• SnowflakeSNOW8,841 shares · 0.1% of their software$1.4MFlat
• DoubleVerifyDV40,700 shares · 0.1% of their software$1.1MNew · +$1.6M
• GoDaddyGDDY12,475 shares · 0.0% of their software$929K−$8.5M
• F5, Inc.FFIV5,543 shares · 0.0% of their software$893KFlat
• CloudflareNET13,660 shares · 0.0% of their software$861KNew · +$893K
• PaycomPAYC3,178 shares · 0.0% of their software$824KFlat
• Check PointCHKP4,830 shares · 0.0% of their software$644KFlat
• VeevaVEEV3,119 shares · 0.0% of their software$635KNew · +$617K
• PalantirPLTR39,045 shares · 0.0% of their software$625KFlat
• DatadogDDOG5,978 shares · 0.0% of their software$545KNew · +$588K
• NutanixNTNX14,976 shares · 0.0% of their software$522KFlat
• Amdocs LimitedDOX5,031 shares · 0.0% of their software$425KFlat
• BlackbaudBLKB5,966 shares · 0.0% of their software$420KFlat
• Block, Inc.XYZ9,465 shares · 0.0% of their software$419K−$1.9M
• ACI WorldwideACIW18,568 shares · 0.0% of their software$419KFlat
• AtlassianTEAM1,721 shares · 0.0% of their software$347KNew · Flat
• Grab Holdings LimitedGRAB95,148 shares · 0.0% of their software$337KFlat
• Manhattan AssociatesMANH1,472 shares · 0.0% of their software$291KFlat
• SS&CSSNC5,325 shares · 0.0% of their software$280KFlat
• DynatraceDT5,917 shares · 0.0% of their software$277KFlat
• WixWIX2,958 shares · 0.0% of their software$272K−$5.8M
• LightspeedLSPD19,122 shares · 0.0% of their software$269KFlat
• The Trade DeskTTD3,284 shares · 0.0% of their software$257KNew · Flat
• Bentley SystemsBSY5,013 shares · 0.0% of their software$251KFlat
• DropboxDBX7,927 shares · 0.0% of their software$216KFlat
• Cerence Inc.CRNC10,374 shares · 0.0% of their software$211KFlat
• BlackBerry LimitedBB37,655 shares · 0.0% of their software$178KFlat