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

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $60,436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 994,824 22,543,000 37.30%
2 Hexavest Inc. 663,016 15,051,000 24.90%
3 Cullen Capital Management, LLC 447,850 10,148,000 16.79%
4 Gulf International Bank (UK) Ltd 132,805 3,425,000 5.67%
5 HUNTINGTON NATIONAL BANK 74,800 1,695,000 2.80%
6 ArchPoint Investors 71,045 1,610,000 2.66%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,000 1,133,000 1.87%
8 BEACH INVESTMENT COUNSEL INC/PA 45,056 1,021,000 1.69%
9 Fisher Asset Management, LLC 37,500 850,000 1.41%
10 GREYSTONE INVESTMENT MANAGEMENT LLC 28,455 645,000 1.07%
11 PANAGORA ASSET MANAGEMENT INC 22,600 512,000 0.85%
12 FULTON BANK, N.A. 14,656 332,000 0.55%
13 WILLIAMS JONES & ASSOCIATES LLC 14,540 329,000 0.54%
14 BLAIR WILLIAM & CO/IL 13,843 313,000 0.52%
15 NEVILLE RODIE & SHAW INC 11,000 249,000 0.41%
16 SATURNA CAPITAL CORP 10,000 227,000 0.38%
17 Bartlett & Co. LLC 6,715 152,000 0.25%
18 AMERIPRISE FINANCIAL INC 2,810 64,000 0.11%
19 TRUST CO OF VERMONT 2,575 58,000 0.10%
20 GLENMEDE TRUST CO NA 2,500 56,000 0.09%
21 Crow Point Partners, LLC 600 13,000 0.02%
22 First Horizon Advisors, Inc. 416 8,000 0.01%
23 Sandy Spring Bank 70 2,000 0.00%

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.