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Sky Investment Counsel Inc

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

Sky Investment Counsel Inc reported $36,682,000 across 7 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-000626

Period
2013-12-31
Reported value
$36.7M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEVAexited-793,895-$30M
BIDUreduced-69,814-$12.4M
BBDexited-529,530-$7.35M
CHINA MOBILE LIMITEDexited-129,795-$7.32M
KTreduced-33,982-$505K

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, Q4 2013

Share positions as resolved from 13F-HR 0001062993-14-000626, largest first. % of portfolio is the value over $36,682,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 201,304 shares; 2013Q3: 184,354 shares; 2013Q4: 114,540 shares 114,540$20.4M55.54%-69,814Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 161,603 shares; 2013Q3: 151,903 shares; 2013Q4: 144,692 shares 144,692$7.15M19.49%-7,211Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 439,025 shares; 2013Q3: 413,765 shares; 2013Q4: 379,783 shares 379,783$5.65M15.39%-33,982Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,183 shares; 2013Q3: 43,903 shares; 2013Q4: 41,347 shares 41,347$2.32M6.33%-2,556Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,681 shares; 2013Q3: 22,011 shares; 2013Q4: 21,268 shares 21,268$862K2.35%-743Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,470 shares; 2013Q3: 4,470 shares; 2013Q4: 4,470 shares 4,470$221K0.6%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,035 shares; 2013Q3: 9,035 shares; 2013Q4: 7,585 shares 7,585$105K0.29%-1,450Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD793,895$30Mshares
BBDBANCO BRADESCO S A529,530$7.35Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED129,795$7.32Mshares

How Q4 2013 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 0001062993-14-000626 base2014-02-11acceptance time not in the bulk data set