HughesLittle Investment Management Ltd.

Q1 2016 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2016
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$156,097
Net value change ($000)
+170 (0.1%)
New positions
0
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LVS 3,388 70.4%
CNI 3,258 24.6%
FMX 1,835 11.1%
PM 1,171 11.6%
KOF 1,088 17.3%
MCO 549 6.1%
BTI 463 5.8%
KO 207 8.0%
Top Reduces (Value $000, Stocks/ETFs)
HSY -6,860 -100.0%
MO -2,743 -64.0%
SCHW -1,455 -7.4%
MA -370 -2.9%
V -236 -1.0%
MDLZ -85 -0.9%
DEO -41 -0.5%
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