# Sold
- 100 CI Financial Corp
- 40 Huntsman
- 25 Walgreens Boots Alliance
- 25 International Paper
# Purchases
- 100 Whitecap Resources Inc
- 100 Buckle
- 25 Main Street Capital
- 25 Altria Group
- 20 National Bank Of Canada
- 10 Cincinnati Financial
- 10 Avis Budget Group
# Received Dividends
- 68 EUR Kesko Corporation
- 312 USD Haverty Furniture Companies
- 154 USD Old Republic International
- 100 USD Avis Budget Group
- 76 USD Prudential Financial
- 68 USD Jackson Financial
- 62 USD LyondellBasell Industries
- 50 USD Corebridge Financial
- 48 USD Principal Financial Group
- 37 USD Gilead Sciences
- 22 USD Equitable Holdings
- 22 USD Discover Financial Services
- 22 USD Organon & Co
- 22 USD Radian Group
- 20 USD Main Street Capital
- 19 USD Devon Energy
- 18 USD T. Rowe Price Group
- 18 USD Truist Financial
- 17 USD Main Street Capital
- 13 USD M&T Bank
- 12 USD Tapestry
- 12 USD Viatris
- 12 USD Walgreens Boots Alliance
- 12 USD Phillips 66
- 11 USD Chesapeake Energy
- 11 USD International Paper
- 10 USD Valero Energy
- 8 USD Bank Of America
- 7 USD American International Group
- 142 CAD First National Financial Corporation
- 136 CAD Manulife Financial
- 97 CAD Enbridge
- 40 CAD Pembina Pipeline
- 24 CAD Suncor Energy
- 20 CAD Great-West Lifeco Inc.
- 19 CAD Sun Life Financial
- 18 CAD Whitecap Resources Inc
# Totals
- 68 EUR
- 1195 USD
- 496 CAD
