HughesLittle Investment Management Ltd.

Q3 2022 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2022
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$322,593
Net value change ($000)
-18,320 (-5.4%)
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 2022
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 5,716 13.8%
ASML 3,730 59.6%
AAPL 302 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,091 -12.2%
EL -4,059 -15.2%
V -3,432 -9.8%
BN -3,337 -8.0%
CIGI -2,895 -16.2%
MCO -2,392 -10.6%
TSM -2,062 -11.4%
MA -1,986 -9.9%
AMZN -1,787 -6.3%
UNP -19 -8.5%
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