Skip to main content

STHRF · Strathcona Resources Ltd. · Held by Funds

Track STHRF — free
$31.46 -0.29 (-0.90%) At close · Oct 20
Market Cap
$6.76B
Shares
214.82M
Volume · Oct 20 63.63K Avg daily vol (3M) 56.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STHRF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.02% 35,255
Index ETFs 0.88% 1,888,169
Active ETFs 0.03% 58,614
Active funds 2.35% 5,054,141
Unclassified 0.03% 57,970
All registered funds 3.30% 7,094,149
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STHRF

51 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 51 positions
Key facts CIK 2068441 CUSIP 862952207 Visit website Investor relations