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

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $51,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,105,344 20,422,000 39.82%
2 Hexavest Inc. 640,261 11,836,000 23.08%
3 Cullen Capital Management, LLC 447,850 8,274,000 16.13%
4 Gulf International Bank (UK) Ltd 140,275 3,248,000 6.33%
5 ArchPoint Investors 71,045 1,313,000 2.56%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,000 922,000 1.80%
7 HUNTINGTON NATIONAL BANK 49,300 911,000 1.78%
8 BEACH INVESTMENT COUNSEL INC/PA 45,056 832,000 1.62%
9 Fisher Asset Management, LLC 36,300 671,000 1.31%
10 GREYSTONE INVESTMENT MANAGEMENT LLC 28,463 525,000 1.02%
11 Sterling Capital Management LLC 25,000 462,000 0.90%
12 PANAGORA ASSET MANAGEMENT INC 22,600 418,000 0.82%
13 FULTON BANK, N.A. 16,533 305,000 0.59%
14 WILLIAMS JONES & ASSOCIATES LLC 14,540 269,000 0.52%
15 BLAIR WILLIAM & CO/IL 13,843 255,000 0.50%
16 BAHL & GAYNOR INC 11,200 207,000 0.40%
17 NEVILLE RODIE & SHAW INC 11,000 203,000 0.40%
18 Bartlett & Co. LLC 4,715 87,000 0.17%
19 TRUST CO OF VERMONT 2,575 48,000 0.09%
20 GLENMEDE TRUST CO NA 2,500 46,000 0.09%
21 AMERIPRISE FINANCIAL INC 1,071 20,000 0.04%
22 First Horizon Advisors, Inc. 421 7,000 0.01%
23 TRUST DEPARTMENT MB FINANCIAL BANK N A 296 5,000 0.01%
24 Sandy Spring Bank 70 1,000 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.