Smead Funds Trust · net assets $370M · 28 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.7% · STIV: 5.9% · EP: 3.9% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.9M | $15.3M | $27.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.8M | $3.69M | $3.2M |
| Net realized gain (non-derivative) | $-4.46K | $0 | $-644K |
| Net unrealized appreciation (non-derivative) | $-2.79M | $22.1M | $10.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cenovus Energy Inc EC | $38M | 10.27% |
| Bawag Group Ag EC | $36M | 9.74% |
| Strathcona Resources Ltd EC | $26.2M | 7.10% |
| Northern Institutional Funds STIV | $21.9M | 5.94% |
| Tamarack Valley Energy Ltd EC | $20.5M | 5.54% |
| Frontline PLC EC | $19.5M | 5.28% |
| Unicredit Spa EC | $19.5M | 5.27% |
| Glencore PLC EC | $18.5M | 5.00% |
| Bankinter Sa EC | $16.8M | 4.53% |
| Barclays PLC EC | $15.3M | 4.13% |
| Roche Holding Ag EP | $14.7M | 3.98% |
| International Petroleum Corp EC | $14.6M | 3.95% |
| Autotrader Gp PLC EC | $13.7M | 3.71% |
| Pandora A/s EC | $12M | 3.24% |
| Assicurazioni Generali Spa EC | $11.3M | 3.07% |
| Imperial Oil Ltd EC | $10.2M | 2.76% |
| Natwest Group PLC EC | $10.2M | 2.76% |
| Burberry Group PLC EC | $9.51M | 2.57% |
| Next PLC EC | $8.94M | 2.42% |
| West Fraser Timber Company Ltd EC | $7.63M | 2.07% |
| Garrett Motion Inc EC | $6.9M | 1.87% |
| Subaru Corp EC | $6.89M | 1.86% |
| Whitehaven Coal Ltd EC | $4.05M | 1.10% |
| H&R Real Estate Investment Trust EC | $2.27M | 0.61% |
| Alimentation Couche-tard Inc EC | $2.26M | 0.61% |
| Spin Master Corp EC | $2.25M | 0.61% |
| Occidental Petroleum Corp DE | $1.74M | 0.47% |
| Occidental Petroleum Corp EC | $1.22M | 0.33% |
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