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Canadian Oil Sands New Unit
Canadian Oil Sands New Unit. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $7,711,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TEALWOOD ASSET MANAGEMENT INC 226,609 5,135,000 66.59%
2 CATAWBA CAPITAL MANAGEMENT /VA 47,481 1,078,000 13.98%
3 BECK MACK & OLIVER LLC 29,781 675,000 8.75%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 18,987 430,000 5.58%
5 CHILTON CAPITAL MANAGEMENT LLC 17,307 393,000 5.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.