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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $10,470,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hexavest Inc. 589,431 4,584,000 43.78%
2 THORNBURG INVESTMENT MANAGEMENT INC 194,672 1,518,000 14.50%
3 Crosspoint Capital Strategies, LLC 170,527 1,330,000 12.70%
4 Gulf International Bank (UK) Ltd 140,275 1,090,000 10.41%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 51,000 397,000 3.79%
6 ArchPoint Investors 45,990 359,000 3.43%
7 Fisher Asset Management, LLC 36,300 283,000 2.70%
8 GREYSTONE INVESTMENT MANAGEMENT LLC 28,478 221,000 2.11%
9 PANAGORA ASSET MANAGEMENT INC 22,600 176,000 1.68%
10 WILLIAMS JONES & ASSOCIATES LLC 22,040 172,000 1.64%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 16,400 128,000 1.22%
12 NEVILLE RODIE & SHAW INC 11,000 86,000 0.82%
13 SATURNA CAPITAL CORP 10,000 78,000 0.74%
14 Bartlett & Co. LLC 2,715 21,000 0.20%
15 GLENMEDE TRUST CO NA 2,500 19,000 0.18%
16 WEALTHPLAN PARTNERS, LLC 1,085 8,000 0.08%

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.