썬옵타(주)
US ˙ NasdaqGS ˙ CA8676EP1086
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SecuritySTKL / SunOpta Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership53,155 shares
Latest Disclosed Value $ 344,444
Franklin Resources Inc ownership in STKL / SunOpta Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 53,155 shares of SunOpta Inc. (US:STKL) valued at $344,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,155 shares of SunOpta Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $345,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SUNOPTA COM 8676EP108 53,155 0 0.00 344 71.14 0.0000
2026-02-11 2025-12-31 13F SUNOPTA COM 8676EP108 53,155 -28,427 -34.84 202 -57.95 0.0000
2025-11-13 2025-09-30 13F SUNOPTA COM 8676EP108 81,582 28,867 54.76 478 56.72 0.0001
2025-08-12 2025-06-30 13F SUNOPTA COM 8676EP108 52,715 -195,000 -78.72 306 -74.65 0.0001
2025-05-13 2025-03-31 13F SUNOPTA COM 8676EP108 247,715 -340,034 -57.85 1,204 -73.41 0.0003
2025-02-12 2024-12-31 13F SUNOPTA COM 8676EP108 587,749 535,034 1,014.96 4,526 1,250.75 0.0013
2024-11-27 2024-09-30 13F/A-1 SUNOPTA COM 8676EP108 52,715 0 0.00 336 17.96 0.0001
2024-11-12 2024-09-30 13F SUNOPTA COM 8676EP108 52,715 0 336 0.0000
2024-08-14 2024-06-30 13F SUNOPTA COM 8676EP108 52,715 7,296 16.06 285 -8.97 0.0001
2024-05-13 2024-03-31 13F SUNOPTA COM 8676EP108 45,419 0 0.00 312 25.81 0.0001
2024-02-09 2023-12-31 13F SUNOPTA COM 8676EP108 45,419 1,604 3.66 248 68.71 0.0001
2023-11-13 2023-09-30 13F SUNOPTA COM 8676EP108 43,815 -5,358 -10.90 148 -55.18 0.0001
2023-08-11 2023-06-30 13F SUNOPTA COM 8676EP108 49,173 38,533 362.15 329 304.94 0.0002
2023-05-12 2023-03-31 13F SUNOPTA COM 8676EP108 10,640 -1,107 -9.42 82 -18.18 0.0000
2023-02-10 2022-12-31 13F SUNOPTA COM 8676EP108 11,747 101 0.87 99 -6.60 0.0001
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 11,646 11,646 106 0.0001
2021-11-12 2021-09-30 13F SUNOPTA COM 8676EP108 0 -22,600 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SUNOPTA COM 8676EP108 22,600 -20,900 -48.05 277 -56.92 0.0001
2021-05-13 2021-03-31 13F SUNOPTA COM 8676EP108 43,500 43,500 643 0.0003
2020-05-13 2020-03-31 13F SUNOPTA COM 8676EP108 0 -32,780 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 SUNOPTA COM 8676EP108 32,780 -20,860 -38.89 82 -15.46 0.0000
2020-02-12 2019-12-31 13F SUNOPTA COM 8676EP108 32,780 -20,860 82 10.3577
2019-11-14 2019-09-30 13F SUNOPTA COM 8676EP108 53,640 11,139 26.21 97 -30.71 0.0001
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 42,501 -29,470 -40.95 140 -43.78 0.0001
2019-05-15 2019-03-31 13F/A-1 SUNOPTA COM 8676EP108 71,971 -10,064 -12.27 249 -21.45 0.0001
2019-05-14 2019-03-31 13F SUNOPTA COM 8676EP108 71,971 -10,064 249
2019-02-12 2018-12-31 13F SUNOPTA COM 8676EP108 82,035 18,425 28.97 317 -32.26 0.0002
2018-11-13 2018-09-30 13F SUNOPTA COM 8676EP108 63,610 43,790 220.94 468 181.93 0.0002
2018-08-14 2018-06-30 13F SUNOPTA COM 8676EP108 19,820 -2,690 -11.95 166 3.75 0.0001
2018-05-10 2018-03-31 13F SUNOPTA COM 8676EP108 22,510 164 0.73 160 -7.51 0.0001
2018-02-14 2017-12-31 13F SUNOPTA COM 8676EP108 22,346 22,346 173 0.0001
2015-02-10 2014-12-31 13F SUNOPTA COM 8676EP108 0 -705,553 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SUNOPTA COM 8676EP108 705,553 -795,445 -52.99 8,516 -59.70 0.0039
2014-08-12 2014-06-30 13F SUNOPTA COM 8676EP108 1,500,998 -1,282,045 -46.07 21,134 -35.70 0.0093
2014-05-13 2014-03-31 13F SUNOPTA COM 8676EP108 2,783,043 247,637 9.77 32,868 29.51 0.0155
2014-02-12 2013-12-31 13F SUNOPTA COM 8676EP108 2,535,406 530,083 26.43 25,379 30.20 0.0124
2013-11-14 2013-09-30 13F SUNOPTA COM 8676EP108 2,005,323 248,721 14.16 19,492 46.19 0.0104
2013-08-09 2013-06-30 13F SUNOPTA COM 8676EP108 1,756,602 1,756,602 13,333 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.