HughesLittle Investment Management Ltd.

Q2 2023 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2023
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$353,542
Net value change ($000)
+24,866 (7.6%)
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 Q1 2023
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 11,452 42.6%
AMZN 6,342 26.2%
ASML 5,078 26.3%
AAPL 3,025 8.2%
V 2,143 5.3%
MA 1,906 8.2%
TSM 1,461 6.6%
BN 1,201 3.5%
CIGI 612 3.4%
MCO 240 1.0%
Top Reduces (Value $000, Stocks/ETFs)
EL -5,243 -20.3%
GOOGL -3,421 -14.6%
BAM -14 -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