HughesLittle Investment Management Ltd.

Q3 2014 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2014
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$130,622
Net value change ($000)
-383 (-0.3%)
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 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)
SCHW 1,336 9.1%
MCO 560 6.8%
CNI 540 9.1%
V 521 3.3%
MA 481 6.3%
MO 389 12.5%
KO 53 0.7%
DUN & BRADSTREET CORP DEL NE 34 6.6%
Top Reduces (Value $000, Stocks/ETFs)
KOF -1,564 -11.2%
RBA -946 -11.2%
DEO -596 -6.4%
MDLZ -484 -8.9%
BTI -453 -5.0%
PM -110 -1.1%
HSY -92 -0.9%
POTASH CORP OF SASKATCHEWAN INC -48 -9.0%
PGR -1 -0.2%
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