HughesLittle Investment Management Ltd.

Q3 2015 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2015
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$148,422
Net value change ($000)
+3,015 (2.1%)
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 2015
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)
CNI 2,928 30.7%
FMX 2,228 17.2%
V 1,680 7.8%
MDLZ 767 9.9%
MO 404 11.2%
HSY 144 2.1%
PGR 47 10.0%
KO 42 1.8%
Top Reduces (Value $000, Stocks/ETFs)
LVS -1,468 -26.4%
SCHW -1,430 -7.8%
MCO -1,076 -10.9%
KOF -678 -9.0%
DEO -194 -2.2%
PM -187 -2.0%
RBA -82 -7.7%
MA -65 -0.5%
BTI -48 -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.
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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