Dark
Light
System
Security
Canadian Oil Sands Ltd
Canadian Oil Sands Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $12,768,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hexavest Inc. 589,431 4,769,000 37.35%
2 Crosspoint Capital Strategies, LLC 356,736 2,886,000 22.60%
3 Gulf International Bank (UK) Ltd 140,275 1,417,000 11.10%
4 THORNBURG INVESTMENT MANAGEMENT INC 167,758 1,357,000 10.63%
5 LUCAS CAPITAL MANAGEMENT 51,245 415,000 3.25%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 51,000 412,000 3.23%
7 ArchPoint Investors 45,990 372,000 2.91%
8 Fisher Asset Management, LLC 36,300 294,000 2.30%
9 GREYSTONE INVESTMENT MANAGEMENT LLC 28,480 230,000 1.80%
10 PANAGORA ASSET MANAGEMENT INC 22,600 183,000 1.43%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 15,800 128,000 1.00%
12 WILLIAMS JONES & ASSOCIATES LLC 11,440 93,000 0.73%
13 NEVILLE RODIE & SHAW INC 11,000 89,000 0.70%
14 SATURNA CAPITAL CORP 10,000 81,000 0.63%
15 Bartlett & Co. LLC 2,715 22,000 0.17%
16 GLENMEDE TRUST CO NA 2,500 20,000 0.16%

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.