HughesLittle Investment Management Ltd.

Q3 2020 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2020
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$299,412
Net value change ($000)
+24,373 (8.9%)
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 2020
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)
AAPL 6,065 27.0%
EL 4,927 15.3%
MA 3,578 14.0%
CNI 2,989 20.6%
SCHW 2,091 7.4%
MCO 1,366 5.5%
V 1,298 3.0%
GOOGL 1,291 3.4%
BN 239 0.8%
DEO 156 2.4%
Top Reduces (Value $000, Stocks/ETFs)
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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