Investment Week 16/26

 

# Stock portfolio value

- 952 315 EUR

# Purchases

- 100 Sampo

-   60 AGF Management

-   15 Brookfield Asset Management

# Received Dividends

- 1332 EUR Elisa

-   300 EUR Kalmar

-   243 EUR Aktia Pankki

-     39 EUR Pihlajalinna

-     22 USD Blue Owl Capital

-     19 USD Main Street Capital

-     14 USD Best Buy

-     10 USD Fulton Financial

-       9 USD Cincinnati Financial

-       9 USD Sagicor 

-       8 USD State Street

-       8 USD Axis Capital

-       7 USD Gildan Activewear

-       6 USD Nutrien

-       4 USD TFI International

-     91 CAD PHX Energy Services

-     74 CAD Whitecap Resources

-     40 CAD E-L Financial Corporation

-     21 CAD Total Energy Services

-     16 CAD Headwater Exploration

-     14 CAD Freehold Royalties

-       8 CAD ARC Resources

-       8 CAD Dynacor Group

-       6 CAD CES Energy Solutions

-       6 CAD Secure Waste Infrastructure

-       4 CAD Linamar

-       4 CAD Mullen Group

# Dividends this year

- 12982 EUR

-   7437 USD 

-   4649 CAD

-   3062 SEK

# Portfolio debt

-  ~ 13 %

March 2026 Summary!

 

# Sold

- 55 Transcontinental

- 55 Goeasy

- 30 Labrador Iron Ore Royalty 

- 15 Evolution AB

# Purchases

- 2000 Hemisphere Energy

-   150 NatWest Group 

-   150 Trican Well Service

-   127 Nordea Bank

-   110 E-L Financial Corporation

-   100 Solid Försäkringsaktiebolag

-     80 PHX Energy Services Corp

-     33 Hamilton Insurance Group

-       6 Hanover Insurance Group

-       4 Intact Financial Corp

-       4 Intact Financial

-       3 Chubb

# Received Dividends

-   313 EUR Kone

-     55 EUR Evli

-     45 EUR Alexandria Group

-   572 USD CNA Financial

-   297 USD Old Republic International

-   132 USD Hamilton Insurance Group

-     99 USD Jackson Financial

-     85 USD Prudential Financial

-     80 USD Haverty Furniture 

-     58 USD Principal Financial Group

-     55 USD Corebridge Financial

-     48 USD Ares Capital

-     41 USD Gilead Sciences

-     35 USD LyondellBasell Industries

-     27 USD Equitable Holdings

-     25 USD Radian Group

-     25 USD Capital One Financial

-     25 USD Amerisafe

-     24 USD SandRidge Energy

-     22 USD Permian Resources

-     22 USD Main Street Capital

-     22 USD SM Energy

-     19 USD Main Street Capital

-     19 USD T. Rowe Price Group

-     18 USD Truist Financial

-     17 USD Murphy Oil

-     15 USD Phillips 66

-     15 USD M&T Bank

-     14 USD MetLife

-     14 USD Tapestry

-     12 USD Expand Energy

-     12 USD Bank of N.T Butterfield & Son

-     12 USD Valero Energy

-     12 USD Viatris

-     11 USD Hanover Insurance Group

-     10 USD California Resources

-     10 USD Primerica

-     10 USD Diamondback Energy

-       9 USD Matador Resources

-       9 USD First Bancorp

-       9 USD Magna International

-       9 USD Kemper

-       9 USD Assured Guaranty

-       9 USD Bank Of America

-       9 USD Chord Energy

-       9 USD American International Group

-       8 USD Coterra Energy

-       8 USD Victory Capital

-       7 USD Essent Group

-       7 USD Voya Financial

-       7 USD Boise Cascade

-       7 USD Johnson & Johnson

-       7 USD Investors Title

-       6 USD Devon Energy

-       6 USD Marathon Petroleum

-       6 USD Brunswick

-       6 USD Aflac

-       6 USD MGIC Investment

-       6 USD Employers

-       6 USD Enact

-       6 USD CNO Financial Group

-       6 USD Everest Re Group

-       5 USD Elevance Health

-       5 USD RLI

-       5 USD Booz Allen Hamilton 

-       4 USD Ovintiv

-       3 USD Assurant

-       3 USD PACCAR

-       2 USD HCI Group

-       1 USD W.R. Berkley

-       1 USD RenaissanceRe

- 1100 CAD Transcontinental

- 1050 CAD E-L Financial Corporation

-   181 CAD Manulife Financial

-   102 CAD Parex Resources

-     74 CAD Whitecap Resources

-     60 CAD Pulse Seismic

-     45 CAD Tourmaline Oil

-     42 CAD Pembina Pipeline

-     39 CAD Suncor Energy

-     32 CAD Russel Metals

-     30 CAD Trican Well Service

-     26 CAD Great-West Lifeco

-     23 CAD Sun Life Financial

-     22 CAD Propel Holdings

-     20 CAD Cenovus Energy

-     19 CAD Intact Financial

-     18 CAD Olympia Financial Group

-     14 CAD High Liner Foods

-     14 CAD Freehold Royalties

-     14 CAD iA Financial

-     13 CAD Algoma Central

-     12 CAD Strathcona Resources

-     11 CAD EQB

-     11 CAD Pason Systems

-      9 CAD Finning International

-      8 CAD Dynacor Group Inc

-      4 CAD Mullen Group

-      3 CAD Definity Financial

#Totals

-   413 EUR

- 2120 USD

- 2996 CAD

Investment Week 15/26

 

# Stock portfolio value

- 942 000 EUR

# Purchases

- 100 Solid Försäkring 

-   30 Universal Insurance

-     4 Intact Financial

# Received Dividends

- 584 EUR Valmet

- 425 EUR CapMan

- 135 EUR Stora Enso

-   58 EUR Kesko

-   40 EUR Kemira

-   32 EUR Terveystalo

-   11 EUR Konecranes

-   10 USD Omnicom Group

-     5 USD Steel Dynamics

-     2 USD Chubb

-   50 CAD Canadian Natural Resources

# Dividends this year

- 11068 EUR

-   7321 USD 

-   4357 CAD  

-   3062 SEK

# Portfolio debt

-  ~ 13 %

Investment Week 14/26

 

# Stock portfolio value

- 925 658 EUR

# Sold

- 32 Boise Cascade LLC

- 30 Ally Financial

- 25 Guardian Capital Group

- 15 Atkore

# Purchases

- 40 ABN AMRO 

-   9 American Financial Group

-   5 Allstate

-   4 Travelers

-   3 Ameriprise Financial

-   3 Kinsale Capital Group

# Received Dividends

- 8617 EUR Nordea Bank

-   325 EUR Tietoevry

-   319 EUR Hiab

-     45 EUR eQ

-   132 USD Hamilton Insurance Group

-    55 USD Corebridge Financial

-    48 USD Ares Capital

-    41 USD Gilead Sciences

-    24 USD SandRidge Energy

-    22 USD Permian Resources

-    19 USD T. Rowe Price Group

-    15 USD M&T Bank

-      9 USD American International Group

-      9 USD Hartford Insurance Group

-      7 USD Investors Title

-      6 USD Devon Energy

-      4 USD Ovintiv

-      3 USD Assurant

-      1 USD RenaissanceRe

-    91 CAD PHX Energy Services

-    45 CAD Tourmaline Oil

-    42 CAD Pembina Pipeline

-    30 CAD Trican Well Service

-    26 CAD Great-West Lifeco

-    23 CAD Sun Life Financial

-    20 CAD Cenovus Energy

-    19 CAD Intact Financial

-    18 CAD Olympia Financial Group

-    17 CAD Imperial Oil

-    11 CAD EQB

-    11 CAD Pason Systems

-      9 CAD Baytex Energy

- 3062 SEK Handelsbanken

# Dividends this year

- 9783 EUR

- 7304 USD

- 4307 CAD  

- 3062 SEK

# Portfolio debt

-  ~ 13 %

Investment Week 13/26

 

# Stock portfolio value

- 907 504 EUR

# Sold

- 55 Transcontinental

# Purchases

- 1500 Hemisphere Energy

# Received Dividends

-   55 EUR Evli

-   45 EUR Alexandria Group

-   99 USD Jackson Financial

-   80 USD Haverty Furniture 

-   58 USD Principal Financial Group

-   22 USD Main Street Capital

-   22 USD SM Energy

-   14 USD Tapestry

-   12 USD Expand Energy

-   11 USD Hanover Insurance Group

-     9 USD Bank Of America

-     9 USD Chord Energy

-     8 USD Coterra Energy

-     8 USD Victory Capital

-     7 USD Essent Group

-     7 USD Voya Financial

-     6 USD CNO Financial Group

-     6 USD Everest Re Group

-     5 USD Elevance Health

- 102 CAD Parex Resources

-   60 CAD Pulse Seismic

-   39 CAD Suncor Energy

-   12 CAD Strathcona Resources

-     3 CAD Definity Financial

# Dividends this year

-   477 EUR

- 6909 USD

- 3935 CAD  

# Portfolio debt

-  ~ 14 %

Investment Week 12/26

 

# Stock portfolio value

- 911 085 EUR

# Sold

- 30 Labrador Iron Ore Royalty 

- 15 Evolution AB

# Purchases

- 500 Hemisphere Energy

- 150 NatWest Group 

- 100 Solid Försäkringsaktiebolag

-   63 Nordea Bank

-     4 Intact Financial

# Received Dividends

-   313 EUR Kone

-   297 USD Old Republic International

-     25 USD Amerisafe

-     12 USD Viatris

-     10 USD California Resources

-       9 USD Assured Guaranty

-       7 USD Boise Cascade

-       6 USD Employers

-       6 USD Enact

-       5 USD RLI

-       2 USD HCI Group

- 1100 CAD Transcontinental

-   181 CAD Manulife Financial

-     74 CAD Whitecap Resources

-     32 CAD Russel Metals

-     14 CAD Freehold Royalties

-     14 CAD iA Financial

-       8 CAD Dynacor Group Inc

-       4 CAD Mullen Group

# Dividends this year

-   377 EUR

- 6526 USD 

- 3719 CAD  

# Portfolio debt

-  ~ 14 %

February 2026 Summary!

 

# Sold

- 260 Neste

- 125 Metsä Board

-   50 Graphic Packaging

-   30 Harley-Davidson

# Purchases

- 410 Nordea Bank Abp

- 300 E-L Financial Corporation

-   70 Artisan Partners Asset Management

-   40 CNA Financial

-   33 Hamilton Insurance Group

-     8 American Financial Group

# Received Dividends

- 164 USD AbbVie

- 142 USD Artisan Partners 

- 117 USD American Financial Group

-   59 USD Unum Group

-   36 USD Comcast

-   23 USD Ethan Allen Interiors

-   22 USD APA

-   19 USD Main Street Capital

-   17 USD PNC Financial

-   16 USD Riley Exploration 

-   15 USD Citigroup

-   14 USD Virtus Investment Partners

-   14 USD Synchrony Financial

-   13 USD Zions Bank

-   13 USD Citizens Financial Group 

-   11 USD Lincoln National

-     9 USD Ally Financial

-     8 USD Plumas Bancorp

-     4 USD Atkore

-     3 USD Ameriprise Financial

-     1 USD Dillard's

- 187 CAD Cogeco

- 156 CAD Enbridge

-   74 CAD Whitecap Resources

-   37 CAD Hemisphere Energy 

-   35 CAD Bank Of Montreal 

-   18 CAD Olympia Financial Group

-   16 CAD Royal Bank Of Canada

-   14 CAD Freehold Royalties

-   10 CAD Canadian Tire

-     8 CAD Dynacor Group

-     4 CAD Mullen Group

# Totals

- 720 USD

- 559 CAD

Investment Week 11/26

 

# Stock portfolio value

- 933 209 EUR

# Sold

- 55 Goeasy

# Purchases

- 150 Trican Well Service

-   80 PHX Energy Services Corp

-     6 Hanover Insurance Group

-     4 Intact Financial Corp

-     3 Chubb

# Received Dividends

-   572 USD CNA Financial

-     85 USD Prudential Financial

-     35 USD LyondellBasell Industries

-     27 USD Equitable Holdings

-     25 USD Radian Group

-     19 USD Main Street Capital

-     14 USD MetLife

-     12 USD Bank of N.T Butterfield & Son

-     12 USD Valero Energy

-     10 USD Primerica

-     10 USD Diamondback Energy

-       9 USD Matador Resources

-       9 USD First Bancorp

-       9 USD Magna International

-       7 USD Johnson & Johnson

-       6 USD Marathon Petroleum

-       6 USD Brunswick

- 1050 CAD E-L Financial Corporation

-     14 CAD High Liner Foods

-       9 CAD Finning International

# Dividends this year

-     64 EUR

- 6147 USD 

- 2292 CAD  

# Portfolio debt

-  ~ 12 %

Investment Week 10/26

 

# Stock portfolio value

- 936 793 EUR

# Purchases

- 110 E-L Financial Corporation

-   64 Nordea 

-   33 Hamilton Insurance Group

# Received Dividends

- 25 USD Capital One Financial

- 18 USD Truist Financial

- 17 USD Murphy Oil

- 15 USD Phillips 66

-   9 USD Kemper

-   6 USD Aflac

-   6 USD MGIC Investment

-   5 USD Booz Allen Hamilton 

-   3 USD PACCAR

-   1 USD W.R. Berkley

- 22 CAD Propel Holdings

- 13 CAD Algoma Central

# Dividends this year

-     64 EUR

- 5280 USD 

- 1219 CAD  

# Portfolio debt

-  ~ 12 %

Investment Week 9/26

# Stock portfolio value

- 950 113 EUR

# Purchases

- 60 E-L Financial Corporation

- 60 Nordea Bank

- 33 Hamilton Insurance Group

# Received Dividends

- 142 USD Artisan Partners 

- 117 USD American Financial Group

-   23 USD Ethan Allen Interiors

-   22 USD APA

-   15 USD Citigroup

-     4 USD Atkore

-     3 USD Ameriprise Financial

- 156 CAD Enbridge

-   37 CAD Hemisphere Energy 

-   35 CAD Bank Of Montreal 

-   18 CAD Olympia Financial Group

-   16 CAD Royal Bank Of Canada

-   10 CAD Canadian Tire 

# Dividends this year

-     64 EUR

- 5175 USD 

- 1184 CAD  

# Portfolio debt

-  ~ 12 %

January 2026 Summary!

 

# Purchases

- 110 E-L Financial Corporation

-   80 Buckle

-   40 CNA Financial

-     6 Canadian Tire Corp

# Received Dividends

-     56 EUR Kesko

-       8 EUR ING GROEP

- 2362 USD Old Republic International

- 1145 USD Buckle

-   346 USD Altria Group

-   150 USD Dillard's

-   110 USD Bank OZK

-     68 USD Progressive

-     61 USD American Financial Group 

-     45 USD Northern Oil And Gas

-     22 USD Blue Owl Capital

-     20 USD EOG Resources

-     19 USD Main Street Capital

-     15 USD PACCAR

-     14 USD Best Buy

-     10 USD Omnicom Group

-     10 USD Fulton Financial

-       9 USD Hartford Insurance Group

-       8 USD Axis Capital

-       8 USD State Street

-       8 USD Cincinnati Financial

-       8 USD Preferred Bank

-       7 USD SM Energy

-       5 USD Steel Dynamics

-       5 USD Graphic Packaging

-     80 CAD Goeasy 

-     75 CAD PHX Energy Services

-     74 CAD Whitecap Resources

-     47 CAD Canadian Natural Resources

-     40 CAD National Bank Of Canada

-     36 CAD Power Corp. Of Canada

-     31 CAD AGF Management

-     27 CAD Toronto Dominion Bank

-     22 CAD Canadian Imperial Bank

-     19 CAD E-L Financial Corporation

-     18 CAD Olympia Financial Group

-     17 CAD Total Energy Services

-     16 CAD Headwater Exploration

-     14 CAD Freehold Royalties

-     14 CAD Imperial Oil

-     12 CAD Transcontinental

-     11 CAD IGM Financial

-     10 CAD Labrador Iron Ore Royalty

-       9 CAD Baytex Energy

-       9 CAD Guardian Capital Group

-       8 CAD ARC Resources

-       8 CAD Dynacor Group 

-       8 CAD Nutrien

-       6 CAD Secure Waste Infrastructure

-       6 CAD TFI International 

-       4 CAD CES Energy Solutions

-       4 CAD Mullen Group

# Totals

-     64 EUR

- 4455 USD

-   625 CAD