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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 $67,019,000 across 11 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14. Its ten largest share positions make up 99.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002908

Period
2014-03-31
Reported value
$67M
Holdings
11
Top 10 weight
99.68%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+117,060$14.5M
Vaneck Vectors Gold Miners …new+598,520$14.1M
NICEnew+192,881$8.61M
SBSnew+900,000$8.33M
PBRadded+8,700$114K

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
BIDUreduced-64,928-$9.89M
TAPreduced-9,407-$554K
RIGreduced-7,529-$311K
KBreduced-2,614-$91.9K
KTreduced-1,877-$26.1K

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, Q1 2014

Share positions as resolved from 13F-HR 0001062993-14-002908, largest first. % of portfolio is the value over $67,019,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 117,060 shares 117,060$14.5M21.59%newTimeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 598,520 shares 598,520$14.1M21.08%new
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 192,881 shares 192,881$8.61M12.85%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 900,000 shares 900,000$8.33M12.44%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 49,612$7.55M11.27%-64,928Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 137,163$5.67M8.46%-7,529Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 377,906$5.25M7.83%-1,877Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 31,940$1.88M2.81%-9,407Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 18,654$656K0.98%-2,614Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 4,470$250K0.37%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 16,285$214K0.32%+8,700Timeline

How Q1 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 0001062993-14-002908 base2014-05-14acceptance time not in the bulk data set