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Canadian Oil Sands Ltd
Canadian Oil Sands Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $32,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 536,317 11,236,000 34.64%
2 Hexavest Inc. 366,149 7,693,000 23.71%
3 Gulf International Bank (UK) Ltd 130,594 3,028,000 9.33%
4 HUNTINGTON NATIONAL BANK 87,000 1,823,000 5.62%
5 ArchPoint Investors 71,740 1,503,000 4.63%
6 Cullen Capital Management, LLC 50,150 1,051,000 3.24%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,000 1,049,000 3.23%
8 BEACH INVESTMENT COUNSEL INC/PA 45,056 944,000 2.91%
9 Fisher Asset Management, LLC 36,300 760,000 2.34%
10 GREYSTONE INVESTMENT MANAGEMENT LLC 29,315 615,000 1.90%
11 WILLIAMS JONES & ASSOCIATES LLC 28,290 593,000 1.83%
12 PANAGORA ASSET MANAGEMENT INC 22,600 473,000 1.46%
13 MADISON INVESTMENT HOLDINGS INC 17,245 361,000 1.11%
14 NEVILLE RODIE & SHAW INC 16,000 335,000 1.03%
15 FULTON BANK, N.A. 13,777 288,000 0.89%
16 SATURNA CAPITAL CORP 10,000 210,000 0.65%
17 BLAIR WILLIAM & CO/IL 9,610 200,000 0.62%
18 Bartlett & Co. LLC 7,215 151,000 0.47%
19 TRUST CO OF VERMONT 2,575 54,000 0.17%
20 GLENMEDE TRUST CO NA 2,500 52,000 0.16%
21 Crow Point Partners, LLC 600 13,000 0.04%
22 First Horizon Advisors, Inc. 408 8,000 0.02%

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.