HughesLittle Investment Management Ltd.

Q3 2021 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2021
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$426,062
Net value change ($000)
-3,516 (-0.8%)
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 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)
AMZN 9,266 28.0%
GOOGL 4,187 6.3%
BN 1,315 2.6%
CNI 1,239 7.4%
AAPL 497 1.5%
BNT 8 2.2%
Top Reduces (Value $000, Stocks/ETFs)
V -5,882 -11.5%
MA -4,293 -14.0%
DEO -3,453 -40.7%
EL -2,982 -7.1%
MCO -1,287 -4.0%
SCHW -829 -1.5%
LVS -440 -6.8%
BRK-B -426 -50.9%
UNP -245 -54.3%
COST -192 -38.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type