# Purchases
- 200 Foresight Group Holdings
- 125 eQ
- 100 Aegon
- 60 E-L Financial Corporation
- 45 Rockpoint Gas Storage
- 40 VICI Properties
- 30 OpenText
- 25 Gaming and Leisure Properties
- 23 Old Republic International
- 20 VOPAK
- 10 Axis Capital
# Received Dividends
- 425 EUR CapMan
- 61 EUR Olvi
- 45 EUR Alexandria Group
- 27 EUR ABN AMRO
- 15 EUR WOLTERS KLUWER
- 14 EUR VOPAK
- 304 USD Old Republic International
- 300 USD Ethan Allen Interiors
- 110 USD CNA Financial
- 101 USD International Seaways
- 99 USD Jackson Financial
- 85 USD Prudential Financial
- 80 USD Haverty Furniture Companies
- 61 USD Principal Financial
- 55 USD Corebridge Financial
- 48 USD Ares Capital
- 45 USD Aegon
- 41 USD Gilead Sciences
- 25 USD Radian Group
- 25 USD Capital One
- 25 USD Amerisafe
- 22 USD SM Energy
- 22 USD Main Street Capital
- 22 USD Permian Resources
- 20 USD Gaming and Leisure Properties
- 20 USD RLI
- 19 USD Main Street Capital
- 19 USD T. Rowe Price
- 18 USD Truist Financial
- 17 USD Murphy Oil
- 16 USD Tapestry
- 16 USD Devon Energy
- 15 USD M&T Bank
- 15 USD Phillips 66
- 14 USD MetLife
- 12 USD Expand Energy
- 12 USD Viatris
- 11 USD Bank Of America
- 11 USD Hanover Insurance
- 10 USD Primerica
- 10 USD California Resources
- 10 USD American International Group
- 9 USD Assured Guaranty
- 9 USD Chord Energy
- 9 USD Kemper
- 9 USD Matador Resources
- 9 USD First Bancorp
- 8 USD Johnson & Johnson
- 8 USD Victory Capital
- 7 USD CNO Financial
- 7 USD Essent Group
- 7 USD Zoetis
- 7 USD Investors Title
- 7 USD Enact
- 7 USD Voya Financial
- 6 USD Brunswick
- 6 USD Aflac
- 6 USD Wells Fargo
- 6 USD Marathon Petroleum
- 6 USD Cigna
- 6 USD Everest Re Group
- 5 USD Elevance Health
- 5 USD Travelers Companies
- 3 USD Reinsurance Group of America
- 3 USD PACCAR
- 3 USD W.R. Berkley
- 3 USD Assurant
- 2 USD HCI Group
- 2 USD Mueller Industries
- 1 USD RenaissanceRe
- 328 CAD ARC Resources
- 321 CAD Secure Waste Infrastructure
- 181 CAD Manulife Financial
- 156 CAD Enbridge
- 102 CAD Parex Resources
- 87 CAD Hemisphere Energy
- 74 CAD Whitecap Resources
- 45 CAD Tourmaline Oil
- 44 CAD Pembina Pipeline
- 41 CAD Brookfield Asset Management
- 39 CAD Suncor Energy
- 36 CAD Intact Financial
- 33 CAD Russel Metals
- 30 CAD Trican Well Service
- 26 CAD Great-West Lifeco
- 25 CAD Propel Holdings
- 24 CAD Sun Life Financial
- 23 CAD OpenText
- 22 CAD Cenovus Energy
- 16 CAD iA Financial Corp
- 15 CAD Olympia Financial Group
- 14 CAD Rockpoint Gas Storage
- 14 CAD Freehold Royalties
- 14 CAD High Liner Foods
- 13 CAD Sagicor
- 13 CAD Algoma Central
- 12 CAD Strathcona Resources
- 12 CAD EQB
- 11 CAD Pason Systems
- 10 CAD Canadian Tire
- 10 CAD Gildan Activewear
- 9 CAD Finning International
- 8 CAD Dynacor Group
- 6 CAD Ovintiv
- 5 CAD Peyto Exploration
- 4 CAD Mullen Group
- 4 CAD Linamar
- 3 CAD Definity Financial
- 18 GBP NatWest Group
# Totals
- 587 EUR
- 1901 USD
- 1830 CAD
- 18 GBP
