# Sold
- 55 Transcontinental
- 55 Goeasy
- 30 Labrador Iron Ore Royalty
- 15 Evolution AB
# Purchases
- 2000 Hemisphere Energy
- 150 NatWest Group
- 150 Trican Well Service
- 127 Nordea Bank
- 110 E-L Financial Corporation
- 100 Solid Försäkringsaktiebolag
- 80 PHX Energy Services Corp
- 33 Hamilton Insurance Group
- 6 Hanover Insurance Group
- 4 Intact Financial Corp
- 4 Intact Financial
- 3 Chubb
# Received Dividends
- 313 EUR Kone
- 55 EUR Evli
- 45 EUR Alexandria Group
- 572 USD CNA Financial
- 297 USD Old Republic International
- 132 USD Hamilton Insurance Group
- 99 USD Jackson Financial
- 85 USD Prudential Financial
- 80 USD Haverty Furniture
- 58 USD Principal Financial Group
- 55 USD Corebridge Financial
- 48 USD Ares Capital
- 41 USD Gilead Sciences
- 35 USD LyondellBasell Industries
- 27 USD Equitable Holdings
- 25 USD Radian Group
- 25 USD Capital One Financial
- 25 USD Amerisafe
- 24 USD SandRidge Energy
- 22 USD Permian Resources
- 22 USD Main Street Capital
- 22 USD SM Energy
- 19 USD Main Street Capital
- 19 USD T. Rowe Price Group
- 18 USD Truist Financial
- 17 USD Murphy Oil
- 15 USD Phillips 66
- 15 USD M&T Bank
- 14 USD MetLife
- 14 USD Tapestry
- 12 USD Expand Energy
- 12 USD Bank of N.T Butterfield & Son
- 12 USD Valero Energy
- 12 USD Viatris
- 11 USD Hanover Insurance Group
- 10 USD California Resources
- 10 USD Primerica
- 10 USD Diamondback Energy
- 9 USD Matador Resources
- 9 USD First Bancorp
- 9 USD Magna International
- 9 USD Kemper
- 9 USD Assured Guaranty
- 9 USD Bank Of America
- 9 USD Chord Energy
- 9 USD American International Group
- 8 USD Coterra Energy
- 8 USD Victory Capital
- 7 USD Essent Group
- 7 USD Voya Financial
- 7 USD Boise Cascade
- 7 USD Johnson & Johnson
- 7 USD Investors Title
- 6 USD Devon Energy
- 6 USD Marathon Petroleum
- 6 USD Brunswick
- 6 USD Aflac
- 6 USD MGIC Investment
- 6 USD Employers
- 6 USD Enact
- 6 USD CNO Financial Group
- 6 USD Everest Re Group
- 5 USD Elevance Health
- 5 USD RLI
- 5 USD Booz Allen Hamilton
- 4 USD Ovintiv
- 3 USD Assurant
- 3 USD PACCAR
- 2 USD HCI Group
- 1 USD W.R. Berkley
- 1 USD RenaissanceRe
- 1100 CAD Transcontinental
- 1050 CAD E-L Financial Corporation
- 181 CAD Manulife Financial
- 102 CAD Parex Resources
- 74 CAD Whitecap Resources
- 60 CAD Pulse Seismic
- 45 CAD Tourmaline Oil
- 42 CAD Pembina Pipeline
- 39 CAD Suncor Energy
- 32 CAD Russel Metals
- 30 CAD Trican Well Service
- 26 CAD Great-West Lifeco
- 23 CAD Sun Life Financial
- 22 CAD Propel Holdings
- 20 CAD Cenovus Energy
- 19 CAD Intact Financial
- 18 CAD Olympia Financial Group
- 14 CAD High Liner Foods
- 14 CAD Freehold Royalties
- 14 CAD iA Financial
- 13 CAD Algoma Central
- 12 CAD Strathcona Resources
- 11 CAD EQB
- 11 CAD Pason Systems
- 9 CAD Finning International
- 8 CAD Dynacor Group Inc
- 4 CAD Mullen Group
- 3 CAD Definity Financial
#Totals
- 413 EUR
- 2120 USD
- 2996 CAD
