HughesLittle Investment Management Ltd.

Q1 2020 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2020
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$235,543
Net value change ($000)
-58,091 (-19.8%)
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 Q4 2019
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)
GOOGL 10,187 49.8%
AAPL 3,306 30.1%
Top Reduces (Value $000, Stocks/ETFs)
CNI -10,379 -44.9%
SCHW -10,253 -26.6%
MA -9,723 -31.1%
V -9,247 -20.0%
EL -7,944 -22.4%
DEO -6,762 -52.7%
MCO -5,845 -23.4%
LVS -4,983 -38.6%
BN -3,399 -12.3%
FMX -2,790 -36.0%
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