Holdings (Monthly)
Guide ↗
Smead International Value Fund
· Smead Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Feb 2026 | 31,014,620 | +17,207,418 | $31.0M | +124.6% | 10.20% | STIV |
| 2 | BAWAG GROUP AG | BWAGF | Feb 2026 | 153,414 | +14,964 | $27.5M | +27.4% | 9.05% | EC |
| 3 | STRATHCONA RESOURCES LTD | STHRF | Feb 2026 | 663,038 | +64,400 | $21.3M | +62.5% | 6.99% | EC |
| 4 | TAMARACK VALLEY ENERGY LTD | TNEYF | Feb 2026 | 1,860,913 | +180,800 | $17.2M | +37.2% | 5.66% | EC |
| 5 | GLENCORE PLC | GLCNF | Feb 2026 | 2,053,137 | +199,567 | $15.6M | +17.2% | 5.14% | EC |
| 6 | UNICREDIT SPA | UNCFF | Feb 2026 | 177,531 | +13,910 | $15.3M | +10.7% | 5.02% | EC |
| 7 | FRONTLINE PLC | FRO | Feb 2026 | 393,959 | +24,210 | $13.5M | -2.2% | 4.43% | EC |
| 8 | BANKINTER SA | BKIMF | Feb 2026 | 772,249 | +75,064 | $13.0M | +11.0% | 4.26% | EC |
| 9 | BARCLAYS PLC | BCLYF | Feb 2026 | 2,028,562 | +197,178 | $12.4M | +12.3% | 4.08% | EC |
| 10 | BURBERRY GROUP PLC | BBRYF | Feb 2026 | 577,318 | +138,581 | $9.2M | +34.1% | 3.01% | EC |
| 11 | ASSICURAZIONI GENERALI SPA | ARZGF | Feb 2026 | 195,116 | +18,965 | $8.8M | +17.3% | 2.89% | EC |
| 12 | IMPERIAL OIL LTD | IMO | Feb 2026 | 69,073 | +6,800 | $8.2M | +12.5% | 2.69% | EC |
| 13 | NATWEST GROUP PLC | RBSPF | Feb 2026 | 987,426 | +95,978 | $7.9M | +6.2% | 2.59% | EC |
| 14 | PANDORA A/S | PNDZF | Feb 2026 | 81,169 | +5,082 | $7.6M | +26.2% | 2.50% | EC |
| 15 | INTERNATIONAL PETROLEUM CORP | IPCFF | Feb 2026 | 280,000 | +27,300 | $7.0M | +22.2% | 2.32% | EC |
| 16 | NEXT PLC | NXGPF | Feb 2026 | 37,929 | +3,687 | $6.7M | +8.2% | 2.22% | EC |
| 17 | GARRETT MOTION INC | GTX | Feb 2026 | 170,954 | +16,617 | $5.6M | +78.2% | 1.84% | EC |
| 18 | WEST FRASER TIMBER COMPANY LTD | WFG | Feb 2026 | 77,002 | +7,500 | $5.3M | +15.3% | 1.75% | EC |
| 19 | SUBARU CORP | FUJHF | Feb 2026 | 328,408 | +31,900 | $5.0M | -10.7% | 1.64% | EC |
| 20 | WHITEHAVEN COAL LTD | WHITF | Feb 2026 | 600,340 | +58,354 | $3.8M | +25.1% | 1.24% | EC |
| 21 | H&R REAL ESTATE INVESTMENT TRUST | HRUFF | Feb 2026 | 282,800 | +27,500 | $2.1M | +8.9% | 0.70% | EC |
| 22 | UNIVERSAL MUSIC GROUP NV | UMGNF | Feb 2026 | 85,921 | +8,352 | $2.0M | +11.6% | 0.64% | EC |
| 23 | ALIMENTATION COUCHE-TARD INC | ANCTF | Feb 2026 | 33,381 | +3,200 | $1.9M | +3.0% | 0.62% | EC |
| 24 | SPIN MASTER CORP | SNMSF | Feb 2026 | 138,935 | +13,500 | $1.9M | +6.3% | 0.62% | EC |