HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in WEN — Wendy's Co
CIK 1535845
TORONTO, A6
Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,517,750
-$5,544,750 QoQ
Shares Held
2,475,000
-34.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 402 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$4,678,047
CallShares
564,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $232,413,392 across 10 Restaurants names. WEN ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
699,095 | $71,440,518 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
576,200 | $41,780,262 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,021,296 | $34,724,064 | |
| 4 | DRI |
Darden Restaurants Inc
|
111,161 | $22,900,277 | |
| 5 | DIN |
Dine Brands Global, Inc.
|
599,500 | $21,522,050 | |
| 6 | WEN |
Wendy's Co
This page
|
2,475,000 | $20,517,750 | |
| 7 | MCD |
Mcdonalds Corp
|
44,421 | $12,007,440 | |
| 8 | EAT |
Brinker International, Inc
|
25,000 | $4,200,000 |
All Filings in WEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,517,750 | 2,475,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,678,047 | 564,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $26,062,500 | 3,750,000 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,659,144 | 94,700 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $276,649 | 12,702 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,193,412 | 63,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,264,221 | 119,927 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $220,600 | 10,041 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $239,087 | 11,028 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $60,499 | 2,760 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||