Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,300,626
+$203,625 QoQ
Shares Held
156,891
-0.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. WEN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,626 | 156,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,097,001 | 157,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,396,074 | 167,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,550,888 | 169,311 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,466,156 | 128,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,069,603 | 141,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,400,370 | 147,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,534,811 | 144,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,305,406 | 135,932 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,890,696 | 153,434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,416,908 | 175,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,052,989 | 149,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,144,267 | 144,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,906,911 | 133,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,068,492 | 135,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,341,483 | 125,280 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,378,332 | 125,971 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,496,429 | 113,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,440,236 | 102,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,031,892 | 93,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,817,883 | 77,621 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,595,616 | 78,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,784,397 | 81,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,132,526 | 95,629 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,005,524 | 92,081 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,457,912 | 97,978 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||