# Sold
- 10 Avis Budget Group
# Purchases
- 300 Nordea Bank Abp
- 100 Aktia Bank
- 100 Ares Capital Corporation
- 100 Whitecap Resources
- 50 CNA Financial
- 30 Enbridge
- 25 CNA Financial
- 10 American Financial Group
- 10 EOG Resources
- 7 Chord Energy Corporation
# Received Dividends
- 147 USD Citizens Financial Group
- 50 USD American Financial Group
- 42 USD Unum Group
- 21 USD Ethan Allen Interiors
- 18 USD Main Street Capital
- 16 USD M.D.C
- 15 USD PNC Financial Services Group
- 13 USD Citigroup
- 12 USD Zions Bank
- 12 USD Citizens Financial Group
- 9 USD Ally Financial
- 8 USD Synchrony Financial
- 1 USD Dillard's
- 59 CAD Cogeco Inc.
- 31 CAD Bank Of Montreal
- 30 CAD First National Financial Corporation
- 24 CAD Whitecap Resources Inc
- 21 CAD National Bank Of Canada
- 18 CAD Power Corp. Of Canada
- 13 CAD Royal Bank Of Canada
# Totals
- 346 USD
- 196 CAD
