HughesLittle Investment Management Ltd.

Q2 2014 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2014
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$131,005
Net value change ($000)
+9,073 (7.4%)
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 Q1 2014
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)
HSY 5,143 98.5%
KOF 1,143 8.9%
CNI 802 15.7%
KO 649 9.6%
BTI 602 7.2%
SCHW 600 4.3%
MDLZ 526 10.7%
MO 421 15.6%
MCO 294 3.7%
DEO 195 2.1%
Top Reduces (Value $000, Stocks/ETFs)
V -885 -5.3%
PM -643 -5.9%
MA -49 -0.6%
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