HughesLittle Investment Management Ltd.

Q2 2017 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2017
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$186,130
Net value change ($000)
+11,335 (6.5%)
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 2017
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)
FMX 2,937 11.8%
CNI 1,998 10.0%
V 1,491 5.5%
KOF 1,172 18.1%
MA 1,162 8.0%
MCO 1,126 8.6%
SCHW 1,101 5.3%
LVS 877 12.0%
DEO 366 3.7%
KO 159 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -1,251 -16.8%
COST -10 -4.8%
HSY -4 -1.8%
WFC -1 -0.3%
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