Bank of Nova Scotia’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$778K	Hold	28,645	–	–	﹤0.01%	861
2025 Q4	$697K	Buy	28,645 +5,195	+22%	+$126K	﹤0.01%	923
2025 Q3	$574K	Hold	23,450	–	–	﹤0.01%	867
2025 Q2	$550K	Hold	23,450	–	–	﹤0.01%	844
2025 Q1	$568K	Hold	23,450	–	–	﹤0.01%	802
2024 Q4	$526K	Hold	23,450	–	–	﹤0.01%	846
2024 Q3	$552K	Buy	23,450 +7,870	+51%	+$180K	﹤0.01%	824
2024 Q2	$339K	Buy	15,580 +4,800	+45%	+$105K	﹤0.01%	906
2024 Q1	$238K	Hold	10,780	–	–	﹤0.01%	946
2023 Q4	$220K	Buy	+10,780	New	+$212K	﹤0.01%	965
2015 Q3	–	Sell	-48,815	Closed	-$721K	–	682
2015 Q2	$721K	Sell	48,815 -12,880	-21%	-$197K	﹤0.01%	311
2015 Q1	$928K	Buy	61,695 +13,190	+27%	+$202K	﹤0.01%	274
2014 Q4	$753K	Buy	+48,505	New	+$740K	﹤0.01%	310
2013 Q4	–	Sell	-123,000	Closed	-$1.64M	–	602
2013 Q3	$1.64M	Sell	123,000 -77,500	-39%	-$1.05M	0.01%	237
2013 Q2	$2.66M	Buy	+200,500	New	+$2.71M	0.01%	191