# Sold
- 101 Marine Products
- 5 Eagle Materials
# Purchases
- 400 Baytex Energy
- 225 Dynacor Group
- 100 eQ
- 70 Permian Resources
- 70 Parex Resources
- 55 Fulton Financial
- 30 Comcast
- 17 Victory Capital
- 10 Axis Capital
- 10 State Street
- 7 Goeasy
- 4 RenaissanceRe
# Received Dividends
- 223 USD Old Republic International
- 88 USD Jackson Financial
- 82 USD Prudential Financial
- 77 USD Haverty Furniture Companies
- 69 USD CNA Financial
- 68 USD LyondellBasell
- 55 USD Principal Financial Group
- 52 USD Corebridge Financial
- 48 USD Ares Capital
- 39 USD Gilead Sciences
- 27 USD Equitable Holdings
- 25 USD Radian Group
- 23 USD Amerisafe
- 22 USD Main Street Capital
- 19 USD T. Rowe Price Group
- 19 USD Capital One Financial
- 18 USD Truist Financial
- 18 USD Main Street Capital
- 16 USD Murphy Oil
- 14 USD Phillips 66
- 14 USD Marine Products
- 13 USD M&T Bank
- 12 USD Expand Energy
- 12 USD Viatris
- 12 USD Tapestry
- 11 USD Valero Energy
- 11 USD W.R. Berkley
- 10 USD Permian Resources
- 10 USD Diamond Hill Investment
- 9 USD Chord Energy
- 9 USD California Resources
- 9 USD Bank Of America
- 9 USD American International Group
- 8 USD Victory Capital
- 8 USD Civitas Resources
- 7 USD Johnson & Johnson
- 7 USD MetLife
- 7 USD Matador Resources
- 6 USD Devon Energy
- 6 USD Aflac
- 6 USD Essent Group
- 6 USD Enact
- 6 USD Brunswick
- 6 USD Everest Re Group
- 6 USD Boise Cascade
- 6 USD Gildan Activewear
- 6 USD CNO Financial Group
- 6 USD Voya Financial
- 5 USD Elevance Health
- 5 USD Harley-Davidson
- 5 USD Marathon Petroleum
- 5 USD Primerica
- 4 USD Kemper
- 4 USD Ovintiv
- 3 USD Investors Title
- 3 USD PACCAR
- 2 USD HCI Group
- 1 USD RenaissanceRe
- 165 CAD Manulife Financial
- 80 CAD Parex Resources
- 74 CAD Whitecap Resources
- 42 CAD Pembina Pipeline
- 41 CAD First National Financial
- 37 CAD Suncor Energy
- 27 CAD Tourmaline Oil Corp
- 24 CAD Great-West Lifeco
- 22 CAD Sun Life Financial
- 21 CAD Russel Metals
- 20 CAD Cenovus Energy
- 18 CAD Olympia Financial Group
- 14 CAD Freehold Royalties
- 13 CAD iA Financial Corp
- 13 CAD Algoma Central
- 13 CAD High Liner Foods Inc
- 12 CAD Strathcona Resources
- 12 CAD Hemisphere Energy Corp
- 10 CAD EQB
- 9 CAD Finning International
- 4 CAD Linamar
- 4 CAD Mullen Group
- 3 CAD Dynacor Group
# Totals
- 1277 USD
- 678 CAD
