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Disclosery

Sky Investment Counsel Inc

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13F filer, CIK 1353968, TORONTO, Ontario, Canada

Sky Investment Counsel Inc reported $103,670,000 across 12 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 99.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-004787

Period
2014-06-30
Reported value
$104M
Holdings
12
Top 10 weight
99.51%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBSadded+1,804,327$19.5M
RIGadded+197,291$8.79M
PBR-Anew+536,090$8.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TAPreduced-25,780-$1.92M
BIDUreduced-4,460-$825K
Vaneck Vectors Gold Miners …reduced-27,390-$712K
GLDreduced-5,590-$708K
NICEreduced-15,795-$643K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004787, largest first. % of portfolio is the value over $103,670,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 900,000 shares; 2014Q2: 2,704,327 shares 2,704,327$29.3M28.25%+1,804,327Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 161,603 shares; 2013Q3: 151,903 shares; 2013Q4: 144,692 shares; 2014Q1: 137,163 shares; 2014Q2: 334,454 shares 334,454$14.9M14.37%+197,291Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 598,520 shares; 2014Q2: 571,130 shares 571,130$14.8M14.31%-27,390
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 117,060 shares; 2014Q2: 111,470 shares 111,470$14.1M13.62%-5,590Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 536,090 shares 536,090$8.39M8.09%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 201,304 shares; 2013Q3: 184,354 shares; 2013Q4: 114,540 shares; 2014Q1: 49,612 shares; 2014Q2: 45,152 shares 45,152$8.35M8.06%-4,460Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 192,881 shares; 2014Q2: 177,086 shares 177,086$7.21M6.95%-15,795Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 439,025 shares; 2013Q3: 413,765 shares; 2013Q4: 379,783 shares; 2014Q1: 377,906 shares; 2014Q2: 350,243 shares 350,243$5.25M5.06%-27,663Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,183 shares; 2013Q3: 43,903 shares; 2013Q4: 41,347 shares; 2014Q1: 31,940 shares; 2014Q2: 6,160 shares 6,160$458K0.44%-25,780Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,681 shares; 2013Q3: 22,011 shares; 2013Q4: 21,268 shares; 2014Q1: 18,654 shares; 2014Q2: 10,795 shares 10,795$377K0.36%-7,859Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,470 shares; 2013Q3: 4,470 shares; 2013Q4: 4,470 shares; 2014Q1: 4,470 shares; 2014Q2: 4,470 shares 4,470$265K0.26%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,035 shares; 2013Q3: 9,035 shares; 2013Q4: 7,585 shares; 2014Q1: 16,285 shares; 2014Q2: 16,285 shares 16,285$238K0.23%0Timeline

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-14-004787 base2014-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-14-004787 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002908 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000626 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-005521 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-004084 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set