# Purchases
- 150 Headwater Exploration
- 130 Alexandria Group
- 100 Veren
- 100 Aktia
- 100 Total Energy Services
- 100 PHX Energy Services
- 75 Handelsbanken
- 30 Northern Oil And Gas
- 20 American Financial Group
- 15 Konecranes
- 10 TFI International
# Received Dividends
- 7933 EUR Nordea Bank
- 313 EUR Kone
- 53 EUR Evli
- 51 EUR Alexandria Group
- 8 EUR Metsä Board
- 393 USD CNA Financial
- 223 USD Old Republic International
- 100 USD American Financial Group
- 88 USD Jackson Financial
- 82 USD Prudential Financial
- 77 USD Haverty Furniture Companies
- 67 USD LyondellBasell Industries
- 54 USD Principal Financial Group
- 52 USD Corebridge Financial
- 48 USD Ares Capital
- 39 USD Gilead Sciences
- 25 USD Radian Group
- 24 USD Equitable Holdings
- 23 USD Amerisafe
- 22 USD Organon & Co
- 22 USD Discover Financial Services
- 22 USD Main Street Capital
- 19 USD T. Rowe Price Group
- 18 USD Truist Financial
- 18 USD Main Street Capital
- 14 USD Marine Products
- 13 USD Phillips 66
- 13 USD M&T Bank
- 12 USD Viatris
- 12 USD Expand Energy
- 12 USD Tapestry
- 12 USD Carters
- 11 USD Valero Energy
- 10 USD Diamondback Energy
- 9 USD Magna International
- 9 USD AGCO
- 9 USD Chord Energy
- 9 USD Bank Of America
- 8 USD American International Group
- 8 USD Coterra Energy
- 7 USD Civitas Resources
- 7 USD Johnson & Johnson
- 6 USD Aflac
- 6 USD Boise Cascade
- 6 USD Brunswick
- 6 USD CNO Financial Group
- 6 USD Devon Energy
- 5 USD Elevance Health
- 5 USD Marathon Petroleum
- 5 USD Harley-Davidson
- 5 USD Primerica
- 4 USD Ovintiv
- 3 USD PACCAR
- 3 USD Blue Owl Capital
- 3 USD Investors Title
- 1 USD W.R. Berkley
- 450 CAD E-L Financial Corporation
- 165 CAD Manulife Financial
- 53 CAD Parex Resources
- 48 CAD Whitecap Resources
- 46 CAD Tourmaline Oil Corp
- 41 CAD First National Financial
- 41 CAD Pembina Pipeline
- 37 CAD Suncor Energy
- 24 CAD Great-West Lifeco
- 21 CAD Russel Metals
- 21 CAD Sun Life Financial
- 18 CAD Cenovus Energy
- 18 CAD Olympia Financial Group
- 13 CAD iA Financial Corp
- 13 CAD High Liner Foods Inc
- 10 CAD EQB
- 8 CAD Finning International
- 6 CAD Freehold Royalties
- 4 CAD Mullen Group Ltd
# Totals
- 8353 EUR
- 1655 USD
- 1037 CAD