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Institutional Investment Manager
Neuberger Berman Canada ULC
Neuberger Berman Canada ULC (CIK: 0001531987), located at 2 Bloor Street East, Suite 2830, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 174 holdings with a total value of $374,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PACCAR INC 6,794 429,000 0.11%
152 EMERSON ELEC CO 7,529 426,000 0.11%
153 SONOCO PRODS CO 9,340 425,000 0.11%
154 CHEVRON CORP NEW 4,041 424,000 0.11%
155 HAWAIIAN ELEC INDUSTRIES COM 13,164 423,000 0.11%
156 COACH INC 10,219 423,000 0.11%
157 DOW CHEM CO 8,805 422,000 0.11%
158 PROCTER AND GAMBLE CO 5,137 421,000 0.11%
159 CONSOLIDATED EDISON INC 6,880 420,000 0.11%
160 SCANA 7,636 420,000 0.11%
161 SYSCO CORP 11,118 419,000 0.11%
162 EXXON MOBIL CORP 4,896 416,000 0.11%
163 CISCO SYS INC 14,883 410,000 0.11%
164 CONOCOPHILLIPS 6,497 405,000 0.11%
165 BROOKFIELD CDA OFFICE PPTYS 17,737 402,000 0.11%
166 ISHARES SILVER TR 23,380 372,000 0.10%
167 GRANITE REAL ESTATE INVT TR 8,755 307,000 0.08%
168 TECK RESOURCES LTD 18,833 258,000 0.07%
169 MACK-CALI REALTY CORP COM 12,444 240,000 0.06%
170 PENNSYLVANIA REAL ESTATE INV 9,588 223,000 0.06%
171 SELECT INCOME REIT 8,405 210,000 0.06%
172 HUDBAY MINERALS INC 16,205 132,000 0.04%
173 INVESTORS REAL 16,784 126,000 0.03%
174 CEDAR REALTY TRUST INC COM NEW 11,434 86,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000954, filed 2015.04.30).

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.