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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $15,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hexavest Inc. 600,242 5,400,000 34.82%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 304,734 2,730,000 17.60%
3 THORNBURG INVESTMENT MANAGEMENT INC 201,733 1,807,000 11.65%
4 Crosspoint Capital Strategies, LLC 170,899 1,531,000 9.87%
5 Gulf International Bank (UK) Ltd 140,275 1,462,000 9.43%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 51,000 457,000 2.95%
7 ArchPoint Investors 45,990 412,000 2.66%
8 Fisher Asset Management, LLC 36,300 325,000 2.10%
9 GREYSTONE INVESTMENT MANAGEMENT LLC 28,476 255,000 1.64%
10 Cullen Capital Management, LLC 26,000 233,000 1.50%
11 PANAGORA ASSET MANAGEMENT INC 22,600 202,000 1.30%
12 FULTON BANK, N.A. 17,443 156,000 1.01%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 16,400 147,000 0.95%
14 WILLIAMS JONES & ASSOCIATES LLC 14,540 130,000 0.84%
15 NEVILLE RODIE & SHAW INC 11,000 99,000 0.64%
16 SATURNA CAPITAL CORP 10,000 90,000 0.58%
17 WESTPORT RESOURCES MANAGEMENT INC 3,000 27,000 0.17%
18 Bartlett & Co. LLC 2,715 24,000 0.15%
19 GLENMEDE TRUST CO NA 2,500 22,000 0.14%

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.