Investment Week 42/26

 

# Stock portfolio value

- 1 053 454 EUR

# Purchases

- 7 American Financial Group

- 5 Intact Financial

# Received Dividends

- 110 EUR eQ

-   40 EUR Kemira

-   32 EUR Terveystalo

-   19 USD Main Street Capital

-   13 USD Axis Capital

-   10 USD Fulton Financial

-     9 USD State Street

-     9 USD Cincinnati Financial

-     5 USD Intuit

-   91 CAD PHX Energy Services

-   54 CAD E-L Financial Corporation

-   41 CAD AGF Management

-   21 CAD Total Energy Services

-   18 CAD Headwater Exploration

-   17 CAD Alvopetro Energy

-   14 CAD Freehold Royalties

-     9 CAD Nutrien

-     6 CAD CES Energy Solutions

-     6 CAD TFI International

-     5 CAD Peyto Exploration

-     4 CAD Mullen Group

# Dividends this year

- 24828 EUR

- 14716 USD 

-   9506 CAD 

-   5426 SEK 

-       90 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 41/26

 

# Stock portfolio value

- 1 036 878 EUR

# Purchases

- 1400 Alphamin Resources

-      3 American Express

# Received Dividends

- 609 EUR Valmet

-   37 EUR Huhtamäki

- 362 USD Altria Group

-   34 USD VICI Properties

-   14 USD Best Buy

-   10 USD Omnicom Group

-     5 USD Steel Dynamics

# Dividends this year

- 24643 EUR

- 14651 USD 

-   9220 CAD 

-   5426 SEK 

-       90 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 40/26

 

# Stock portfolio value

- 1 034 995 EUR

# Purchases

- 125 EQ

-   60 E-L Financial Corporation

# Received Dividends

- 325 EUR Tieto

- 124 EUR Stora Enso

-   61 EUR Olvi 

-   55 USD Corebridge Financial

-   48 USD Ares Capital

-   41 USD Gilead Sciences

-   22 USD Main Street Capital

-   22 USD Permian Resources

-   19 USD T. Rowe Price 

-   16 USD Devon Energy

-   15 USD M&T Bank

-   10 USD American International Group

-     9 USD Hartford Insurance Group

-     7 USD Voya Financial

-     5 USD Travelers Companies

-     5 USD Allstate

-     3 USD W.R. Berkley

-     3 USD Assurant

-     3 USD Chubb

-     1 USD RenaissanceRe

-   50 CAD Canadian Natural Resources

-   45 CAD Tourmaline Oil

-   44 CAD Pembina Pipeline

-   41 CAD Brookfield Asset Management

-   36 CAD Intact Financial

-   30 CAD Trican Well Service

-   26 CAD Great-West Lifeco

-   24 CAD Sun Life Financial

-   22 CAD Cenovus Energy

-   17 CAD Imperial Oil

-   15 CAD Olympia Financial Group

-   14 CAD Rockpoint Gas Storage

-   12 CAD EQB

-   11 CAD Pason Systems

-     9 CAD Baytex Energy

-     6 CAD Ovintiv

-   38 GBP Foresight Group

# Dividends this year

- 23997 EUR

- 14226 USD 

-   9220 CAD 

-   5426 SEK 

-       90 GBP

# Portfolio debt

-  ~ 13 %

August 2026 Summary!

 

# Purchases

- 180 E-L Financial

- 100 Alvopetro Energy

-   60 Enghouse Systems

-   40 Ethan Allen Interiors

-   20 International Seaways

-   15 Manulife Financial

-   15 Wolters Kluwer 

-   12 Wells Fargo

# Received Dividends

- 3052 EUR Nordea Bank

-     20 EUR ING GROEP 

-   164 USD AbbVie

-     72 USD Artisan Partners

-     65 USD Unum Group

-     38 USD Ethan Allen Interiors

-     35 USD LyondellBasell

-     30 USD Equitable Holdings

-     30 USD Synchrony Financial

-     26 USD Accenture

-     26 USD SandRidge Energy

-     22 USD APA

-     21 USD Bank of N.T Butterfield & Son

-     20 USD PNC Financial

-     19 USD Main Street Capital

-     16 USD Riley Exploration

-     16 USD Citigroup  

-     14 USD Virtus Investment Partners

-     14 USD Zions Bank

-     13 USD MGIC Investment

-     13 USD Citizens Financial Group

-     12 USD Valero Energy

-     11 USD Lincoln National

-     11 USD Diamondback Energy

-     11 USD Ameriprise Financial

-       8 USD Plumas Bancorp

-       7 USD Federated Hermes

-       6 USD Employers

-       5 USD Booz Allen Hamilton

-       4 USD Universal Insurance

-       4 USD Pentair

-       3 USD Signet Jewelers

-       1 USD Dillard's

-   187 CAD Cogeco

-     74 CAD Whitecap Resources

-     43 CAD National Bank Of Canada

-     35 CAD Bank Of Montreal

-     18 CAD Enghouse Systems

-     17 CAD Royal Bank Of Canada

-     15 CAD Olympia Financial

-     14 CAD Freehold Royalties

-     13 CAD Magna International

-     11 CAD Pulse Seismic

-     11 CAD MTY Food Group

-       8 CAD Dynacor Group

-       5 CAD Peyto Exploration

-       4 CAD Mullen Group

# Totals

- 3072 EUR

-   737 USD 

-   455 CAD

Investment Week 39/26

 

# Stock portfolio value

- 1 041 785 EUR

# Purchases

- 125 eQ

-   10 Axis Capital

# Received Dividends

-   45 EUR Alexandria Group

-   15 EUR WOLTERS KLUWER

-   14 EUR VOPAK

- 101 USD International Seaways

-   99 USD Jackson Financial

-   61 USD Principal Financial

-   45 USD Aegon

-   25 USD Amerisafe

-   22 USD SM Energy

-   20 USD Gaming and Leisure Properties

-   16 USD Tapestry

-   11 USD Bank Of America

-   11 USD Hanover Insurance

-     8 USD Victory Capital

-     7 USD CNO Financial

-     6 USD Cigna

-     6 USD Everest Re Group

-     5 USD Elevance Health

- 181 CAD Manulife Financial

-   39 CAD Suncor Energy

-   12 CAD Strathcona Resources

-     3 CAD Definity Financial

# Dividends this year

- 23487 EUR

- 13942 USD 

-   8818 CAD 

-   5426 SEK 

-       52 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 38/26

 

# Stock portfolio value

- 1 051 885 EUR

# Purchases

- 200 Foresight Group Holdings

-   40 VICI Properties

# Received Dividends

- 425 EUR CapMan

-   27 EUR ABN AMRO

- 304 USD Old Republic International

- 300 USD Ethan Allen Interiors

-   20 USD RLI

-   19 USD Main Street Capital

-   12 USD Viatris

-   10 USD Primerica

-   10 USD California Resources

-     7 USD Investors Title

-     7 USD Enact

-     6 USD Brunswick

-     2 USD HCI Group

-     2 USD Mueller Industries

- 102 CAD Parex Resources

-   74 CAD Whitecap Resources

-   33 CAD Russel Metals

-   23 CAD OpenText

-   16 CAD iA Financial Corp

-   14 CAD Freehold Royalties

-   14 CAD High Liner Foods

-   13 CAD Sagicor

-   10 CAD Gildan Activewear

-     8 CAD Dynacor Group

-     5 CAD Peyto Exploration

-     4 CAD Mullen Group

-   18 GBP NatWest Group

# Dividends this year

- 23442 EUR

- 13499 USD 

-   8583 CAD

-   5426 SEK 

-       52 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 37/26

 

# Stock portfolio value

- 1 058 191 EUR

# Purchases

- 60 E-L Financial Corporation

- 45 Rockpoint Gas Storage

- 25 Gaming and Leisure Properties

- 20 VOPAK

# Received Dividends

-   85 USD Prudential Financial

-   80 USD Haverty Furniture Companies

-   25 USD Radian Group

-   14 USD MetLife

-     9 USD Matador Resources

-     9 USD First Bancorp

-     8 USD Johnson & Johnson

-     7 USD Essent Group

-     6 USD Marathon Petroleum

- 328 CAD ARC Resources

- 321 CAD Secure Waste Infrastructure 

-   87 CAD Hemisphere Energy

-     4 CAD Linamar

# Dividends this year

- 22990 EUR

- 12800 USD 

-   8267 CAD

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 36/26

 

# Stock portfolio value

- 1 058 191 EUR

# Purchases

- 100 Aegon 

-   30 OpenText

-   23 Old Republic International

# Received Dividends

- 110 USD CNA Financial

-   72 USD Artisan Partners

-   35 USD LyondellBasell 

-   26 USD SandRidge Energy

-   25 USD Capital One

-   18 USD Truist Financial

-   17 USD Murphy Oil

-   15 USD Phillips 66

-   12 USD Valero Energy

-   12 USD Expand Energy

-     9 USD Assured Guaranty

-     9 USD Chord Energy

-     9 USD Kemper

-     7 USD Zoetis

-     6 USD Aflac

-     6 USD Wells Fargo

-     3 USD Reinsurance Group of America

-     3 USD PACCAR

- 156 CAD Enbridge

-   25 CAD Propel Holdings

-   15 CAD Olympia Financial

-   13 CAD Algoma Central

-   10 CAD Canadian Tire

-     9 CAD Finning International

# Dividends this year

- 22990 EUR

- 12557 USD 

-   7527 CAD  

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 35/26

 

# Stock portfolio value

- 1 054 928 EUR

# Purchases

- 100 Alvopetro Energy

-   40 Ethan Allen Interiors

-   10 International Seaways

# Received Dividends

- 38 USD Ethan Allen Interiors

- 21 USD Bank of N.T Butterfield & Son

- 16 USD Citigroup

-   6 USD Employers

-   5 USD Booz Allen Hamilton

- 35 CAD Bank Of Montreal

- 18 CAD Enghouse Systems

- 17 CAD Royal Bank Of Canada

- 13 CAD Magna International

- 11 CAD Pulse Seismic

# Dividends this year

- 22990 EUR

- 12163 USD 

-   7299 CAD  

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

Investment Week 34/26

 

# Stock portfolio value

- 1 040 718 EUR

# Purchases

- 60 E-L Financial 

- 15 Wolters Kluwer

- 10 International Seaways

# Received Dividends

-  30 USD Synchrony Financial

-  22 USD APA

-  14 USD Zions Bank

-  13 USD MGIC Investment

-  11 USD Diamondback Energy

-  11 USD Ameriprise Financial

-    8 USD Plumas Bancorp

-    3 USD Signet Jewelers

-  74 CAD Whitecap Resources

-  14 CAD Freehold Royalties

-    8 CAD Dynacor Group

-    4 CAD Mullen Group

# Dividends this year

- 22990 EUR

- 12077 USD 

-   7205 CAD 

-   5426 SEK 

-       34 GBP

# Portfolio debt

-  ~ 13 %

July 2026 Summary!

 

# Sold

- 60 Blue Owl Capital

# Purchases

- 55 Petroleo Brasileiro

- 42 Peyto Exploration & Development

- 30 MTY Food Group

- 30 OpenText

- 30 Synchrony Financial

- 15 Pentair

- 10 Signet Jewelers

-   4 Reinsurance Group of America

-   4 Intuit

# Received Dividends

- 1332 EUR Elisa

-     56 EUR Kesko

-   346 USD Altria Group

-   119 USD Buckle

-   115 USD Bank OZK

-     76 USD American Financial Group

-     62 USD Comcast

-     45 USD Northern Oil And Gas

-     24 USD Aegon

-     21 USD W.R. Berkley

-     20 USD EOG Resources

-     19 USD Main Street Capital

-     18 USD Blue Owl Capital

-     15 USD VICI Properties

-     14 USD Best Buy

-     10 USD Omnicom Group

-     10 USD Fulton Financial

-       9 USD Cincinnati Financial

-       9 USD Hartford Insurance

-       8 USD State Street

-       8 USD Axis Capital

-       8 USD Preferred Bank

-       6 USD Nutrien

-       5 USD Allstate

-       5 USD Steel Dynamics

-       4 USD TFI International

-       4 USD Intuit

-       3 USD Chubb

-       1 USD Versant Media Group

-     91 CAD PHX Energy Services

-     74 CAD Whitecap Resources

-     50 CAD Canadian Natural Resources

-     41 CAD AGF Management

-     40 CAD E-L Financial Corporation

-     40 CAD Power Corp. Of Canada

-     28 CAD Toronto Dominion Bank

-     22 CAD Canadian Imperial Bank

-     21 CAD Total Energy Services

-     18 CAD Headwater Exploration

-     17 CAD Imperial Oil

-     15 CAD Olympia Financial Group

-     14 CAD Freehold Royalties

-     12 CAD IGM Financial

-       9 CAD Baytex Energy

-       8 CAD ARC Resources 

-       8 CAD Dynacor Group

-       6 CAD CES Energy Solutions

-       6 CAD Secure Waste Infrastructure

-       4 CAD Mullen Group

# Totals

- 1388 EUR

-   984 USD

-   524 CAD