HughesLittle Investment Management Ltd.

Q3 2017 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2017
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$198,839
Net value change ($000)
+12,709 (6.8%)
New positions
1
Sold out positions
0
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MO 11,263 NEW
V 3,479 12.2%
MA 2,549 16.2%
MCO 2,049 14.4%
DEO 1,060 10.3%
CNI 468 2.1%
SCHW 400 1.8%
BRK-B 40 7.9%
BRK-B 36 8.1%
LVS 34 0.4%
Top Reduces (Value $000, Stocks/ETFs)
BTI -6,914 -71.6%
KOF -681 -8.9%
PM -496 -5.5%
MDLZ -364 -5.9%
FMX -250 -0.9%
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