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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 (2016Q2)
Portfolio Summary: 194 holdings with a total value of $310,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SONOCO PRODS CO 17,966 892,000 0.29%
102 SUPERVALU INC 188,909 892,000 0.29%
103 HUNTINGTON BANCSHARES INC 99,564 890,000 0.29%
104 ZIONS BANCORPORATION 35,184 884,000 0.28%
105 CITIZENS FINL GROUP INC 44,233 884,000 0.28%
106 STAPLES INC 102,471 883,000 0.28%
107 GAP 41,503 881,000 0.28%
108 L BRANDS INC 13,104 880,000 0.28%
109 GARMIN LTD 20,638 875,000 0.28%
110 TESORO CORP 11,680 875,000 0.28%
111 VALERO ENERGY CORP NEW 17,138 874,000 0.28%
112 CA INC 26,594 873,000 0.28%
113 MACYS INC 25,898 870,000 0.28%
114 BUNGE LIMITED 14,705 870,000 0.28%
115 EXXON MOBIL CORP 9,274 869,000 0.28%
116 PFIZER INC 24,666 868,000 0.28%
117 BEST BUY INC 28,366 868,000 0.28%
118 MOSAIC CO NEW 33,136 868,000 0.28%
119 NETAPP INC 35,258 867,000 0.28%
120 DOMTAR CORP 24,612 862,000 0.28%
121 TUPPERWARE BRANDS CORP 15,304 861,000 0.28%
122 LOCKHEED MARTIN CORP 3,464 860,000 0.28%
123 EMERSON ELEC CO 16,425 857,000 0.28%
124 FRESH DEL MONTE PRODUCE INC COM 15,681 854,000 0.27%
125 CISCO SYS INC 29,752 854,000 0.27%
126 DARLING INGREDIENTS INC 57,081 851,000 0.27%
127 OWENS-ILLINOIS, INC. 47,036 847,000 0.27%
128 ENSCO PLC 87,171 846,000 0.27%
129 RYDER SYS INC 13,759 841,000 0.27%
130 BROCADE COMMUNICATIONS SYS I 90,980 835,000 0.27%
131 PACWEST BANCORP DEL COM 20,886 831,000 0.27%
132 WESTERN UN CO 43,272 830,000 0.27%
133 HUNTSMAN CORP 60,941 820,000 0.26%
134 MCDONALDS CORP 6,788 817,000 0.26%
135 PACCAR INC 15,590 809,000 0.26%
136 DELTA AIRLINES INC DEL 22,087 805,000 0.26%
137 WHOLE FOODS MKT INC 25,088 803,000 0.26%
138 WESTERN REFNG INC 38,539 795,000 0.26%
139 MICRON TECHNOLOGY INC 57,663 793,000 0.26%
140 PEOPLES UNITED FINANCIAL INC 53,974 791,000 0.25%
141 ONEOK INC NEW 16,386 778,000 0.25%
142 QUEST DIAGNOSTICS INC 9,545 777,000 0.25%
143 COMMERCIAL METALS CO COM 45,823 774,000 0.25%
144 DANA INCORPORATED 73,086 772,000 0.25%
145 COCA COLA CO 17,031 772,000 0.25%
146 MANPOWERGROUP INC 11,884 765,000 0.25%
147 PBF ENERGY INC 31,941 760,000 0.24%
148 WELLCARE HEALTH PLANS INC 7,071 759,000 0.24%
149 PRINCIPAL FIN GROUP 18,412 757,000 0.24%
150 INTERNATIONAL BUSINESS MACHS 4,959 753,000 0.24%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010511, filed 2016.07.12).

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.