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 %