CANADIAN OIL SANDS LTD's ticker is COSWF and the CUSIP is 13643E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $274,000 | +26.9% | 45,990 | 0.0% | 0.19% | +28.7% |
| Q3 2015 | $216,000 | -41.9% | 45,990 | 0.0% | 0.15% | -35.3% |
| Q2 2015 | $372,000 | +3.6% | 45,990 | 0.0% | 0.23% | -5.3% |
| Q1 2015 | $359,000 | -79.2% | 45,990 | -60.7% | 0.24% | -64.0% |
| Q4 2014 | $1,725,000 | +31.4% | 117,035 | +64.7% | 0.68% | -38.8% |
| Q3 2014 | $1,313,000 | -18.4% | 71,045 | 0.0% | 1.11% | -18.0% |
| Q2 2014 | $1,610,000 | +7.1% | 71,045 | -1.0% | 1.36% | 0.0% |
| Q1 2014 | $1,503,000 | +12.4% | 71,740 | +0.9% | 1.36% | +11.5% |
| Q4 2013 | $1,337,000 | -37.1% | 71,090 | -35.0% | 1.22% | -48.0% |
| Q3 2013 | $2,124,000 | +3.9% | 109,445 | -0.6% | 2.34% | -3.0% |
| Q2 2013 | $2,045,000 | – | 110,160 | – | 2.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 218,330 | $1,956,000 | 0.77% |
| ArchPoint Investors | 117,035 | $1,725,000 | 0.68% |
| Crosspoint Capital Strategies, LLC | 170,899 | $1,531,000 | 0.53% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 28,476 | $255,000 | 0.10% |
| Hexavest Inc. | 600,242 | $5,400,000 | 0.08% |
| CATAWBA CAPITAL MANAGEMENT /VA | 23,601 | $212,000 | 0.05% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 304,734 | $2,730,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 140,275 | $1,462,000 | 0.03% |
| FULTON BANK, N.A. | 17,443 | $156,000 | 0.02% |
| NEVILLE RODIE & SHAW INC | 11,000 | $99,000 | 0.01% |