HughesLittle Investment Management Ltd.

Q1 2017 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2017
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$174,795
Net value change ($000)
+16,003 (10.1%)
New positions
1
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 8,973 NEW
FMX 4,752 23.6%
V 3,140 13.2%
MCO 2,077 18.9%
BTI 1,212 14.5%
MA 1,193 8.9%
DEO 982 10.9%
CNI 740 3.9%
KOF 738 12.8%
LVS 524 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -5,731 -21.5%
MDLZ -2,692 -26.5%
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