HughesLittle Investment Management Ltd.

Q4 2018 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2018
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$218,379
Net value change ($000)
-34,263 (-13.6%)
New positions
0
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
EL 9,160 94.9%
Top Reduces (Value $000, Stocks/ETFs)
MO -7,576 -70.1%
FMX -6,606 -23.3%
V -5,458 -12.5%
MA -4,253 -16.2%
CNI -4,236 -17.4%
MCO -3,239 -16.6%
BN -2,607 -13.6%
MDLZ -2,415 -41.3%
KOF -2,171 -100.0%
PM -1,781 -18.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type