HughesLittle Investment Management Ltd.

Q2 2016 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2016
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$154,945
Net value change ($000)
-1,152 (-0.7%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
MCO 1,527 16.0%
FMX 1,289 7.0%
MDLZ 1,202 13.4%
BTI 1,071 12.8%
DEO 512 6.0%
KOF 340 4.6%
CNI 215 1.3%
PM 96 0.9%
Top Reduces (Value $000, Stocks/ETFs)
LVS -2,680 -32.7%
V -1,741 -7.2%
MO -1,541 -100.0%
SCHW -838 -4.6%
MA -538 -4.4%
KO -64 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type