Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,087,755
-$506,588 QoQ
Shares Held
131,213
-42.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 400 holders
Holding Since
Mar 2021
19 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, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names. WEN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,018,288 | $73,836,062 | |
| 2 | MCD |
Mcdonalds Corp
|
207,231 | $56,016,610 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,491,085 | $50,696,890 | |
| 4 | YUM |
Yum Brands Inc
|
129,924 | $20,769,650 | |
| 5 | SBUX |
Starbucks Corp
|
181,097 | $18,506,302 | |
| 6 | DRI |
Darden Restaurants Inc
|
75,113 | $15,474,029 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,688 | $1,683,875 | |
| 8 | WING |
Wingstop Inc.
|
9,302 | $1,613,059 |
All Filings in WEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,755 | 131,213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,594,343 | 229,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,583,899 | 190,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,495 | 40,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,803 | 39,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $284,290 | 19,432 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,879,057 | 237,979 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $355,498 | 20,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,153 | 15,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,702 | 18,774 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $400,528 | 20,561 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $441,856 | 21,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $482,219 | 22,171 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $5,270,580 | 282,000 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $676,368 | 30,786 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,014,221 | 42,525 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $398,218 | 18,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $482,662 | 20,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,043,558 | 298,300 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||