HughesLittle Investment Management Ltd.

Q4 2015 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2015
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$155,927
Net value change ($000)
+7,505 (5.1%)
New positions
0
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 2,686 15.9%
FMX 1,357 9.0%
V 1,132 4.9%
PM 986 10.8%
MA 838 7.1%
CNI 781 6.3%
LVS 720 17.6%
MDLZ 515 6.0%
MO 280 7.0%
MCO 192 2.2%
Top Reduces (Value $000, Stocks/ETFs)
RBA -981 -100.0%
KOF -567 -8.3%
PGR -515 -100.0%
HSY -219 -3.1%
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