HughesLittle Investment Management Ltd.

Q3 2016 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2016
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$165,156
Net value change ($000)
+10,211 (6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
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 4,348 25.1%
CNI 1,919 11.5%
V 1,892 8.4%
MCO 1,562 14.1%
MA 1,484 12.7%
LVS 1,192 21.6%
FMX 530 2.7%
DEO 254 2.8%
Top Reduces (Value $000, Stocks/ETFs)
KOF -1,168 -15.1%
PM -809 -7.1%
BTI -452 -4.8%
MDLZ -359 -3.5%
KO -182 -6.6%
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