HughesLittle Investment Management Ltd.

Q4 2017 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2017
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$206,962
Net value change ($000)
+8,123 (4.1%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 3,874 17.3%
V 2,609 8.2%
MO 1,419 12.6%
MA 1,224 6.7%
DEO 1,198 10.5%
MCO 952 5.9%
LVS 686 8.3%
MDLZ 278 4.8%
KO 58 1.9%
BRK-B 46 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BTI -2,748 -100.0%
KOF -679 -9.7%
FMX -471 -1.7%
PM -413 -4.8%
CNI -57 -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