HughesLittle Investment Management Ltd.

Q2 2015 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2015
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$145,407
Net value change ($000)
+4,964 (3.5%)
New positions
0
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2015
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMX 4,171 47.7%
CNI 3,160 49.7%
SCHW 1,241 7.3%
MA 1,070 9.9%
MDLZ 951 14.0%
V 790 3.8%
LVS 507 10.0%
PM 435 4.9%
DEO 413 5.0%
MCO 382 4.0%
Top Reduces (Value $000, Stocks/ETFs)
WYNN -3,722 -100.0%
KOF -3,321 -30.6%
HSY -1,094 -13.6%
KO -399 -14.3%
MO -16 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type