13F-HR filed by Sky Investment Counsel Inc
Sky Investment Counsel Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 12 holding rows worth $103,670,000.
- Accession
- 0001062993-14-004787
- Filer
- CIK 1353968
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 12 entries on the cover page, a total value of $103,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,670,000 with VALUE read as thousands by filing date, 13F file number 028-12562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRBC Global Asset Management Inc.028-14116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,704,327 | $29,288,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,454 | $14,893,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 571,130 | $14,838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,470 | $14,119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 536,090 | $8,390,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,152 | $8,351,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 177,086 | $7,206,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 350,243 | $5,247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,160 | $458,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,795 | $377,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,470 | $265,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,285 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004787 | this filing | 2014-08-13 | acceptance time not in the bulk data set |