HughesLittle Investment Management Ltd.

Q2 2021 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2021
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$429,578
Net value change ($000)
+42,429 (11.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 9,945 17.8%
BN 6,521 14.8%
SCHW 5,896 11.5%
MCO 5,607 21.4%
V 4,307 9.2%
AAPL 3,649 12.1%
EL 3,596 9.4%
AMZN 3,335 11.2%
DEO 1,217 16.7%
MA 508 1.7%
Top Reduces (Value $000, Stocks/ETFs)
CNI -1,648 -9.0%
LVS -985 -13.3%
UNP -1 -0.2%
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