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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)
Original 13F HR (0001062993-16-010511) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 INTL PAPER CO 214,455 9,089 2.92%
2 VERIZON COMMUNICATIONS INC 159,845 8,926 2.87%
3 GENERAL MTRS CO 308,164 8,721 2.81%
4 ALTRIA GROUP INC 124,400 8,579 2.76%
5 Corrections Corp America Com 241,210 8,447 2.72%
6 RR DONNELLEY & SONS CO 499,187 8,446 2.72%
7 FORD MTR CO DEL 665,457 8,365 2.69%
8 PHILIP MORRIS INTL INC 80,229 8,161 2.63%
9 ABBVIE INC 130,785 8,097 2.60%
10 AMERICAN ELEC P 114,278 8,010 2.58%
11 ENTERGY CORP NEW 98,147 7,984 2.57%
12 DUKE ENERGY CORP NEW 92,129 7,904 2.54%
13 HCP INC 217,780 7,705 2.48%
14 LIBERTY PROP 193,052 7,668 2.47%
15 MID-AM APRTMNT COMM 69,851 7,432 2.39%
16 CAMDEN PROPERTY TRUS 83,399 7,374 2.37%
17 PPL CORP 186,371 7,036 2.26%
18 EATON CORP PLC 117,408 7,013 2.26%
19 LAS VEGAS SANDS CORP 155,692 6,771 2.18%
20 DOW CHEM CO 45,601 2,267 0.73%
21 WESTERN DIGITAL CORP 38,772 1,832 0.59%
22 HP INC 141,215 1,772 0.57%
23 CITIGROUP INC 39,988 1,695 0.55%
24 JPMORGAN CHASE & CO 27,243 1,693 0.54%
25 BANK AMER CORP 126,240 1,675 0.54%
26 FIFTH THIRD BANCORP 93,764 1,649 0.53%
27 CHENIERE ENERGY INC 43,792 1,644 0.53%
28 WALGREENS BOOTS ALLIANCE INC 19,526 1,626 0.52%
29 LYONDELLBASELL INDUSTRIES N 21,814 1,623 0.52%
30 APPLE INC 16,701 1,597 0.51%
31 TRANSDIGM GROUP INC COM 6,025 1,589 0.51%
32 REGIONS FINANCIAL CORP NEW 186,120 1,584 0.51%
33 OCEANEERING INTL INC 52,322 1,562 0.50%
34 CORPORATE OFFICE 52,627 1,556 0.50%
35 KRAFT HEINZ CO 17,534 1,551 0.50%
36 AMAZON COM INC 2,143 1,534 0.49%
37 ALLERGAN PLC 6,519 1,506 0.48%
38 MICROSOFT CORP 29,416 1,505 0.48%
39 HOLLYFRONTIER CORP 63,271 1,504 0.48%
40 ADOBE INC 15,457 1,481 0.48%
41 MOHAWK INDS 7,768 1,474 0.47%
42 PRICELINE GRP INC 1,180 1,473 0.47%
43 EMC 53,889 1,464 0.47%
44 COLUMBIA PROPERTY TRUST INC COM NEW 68,377 1,463 0.47%
45 ALPHABET INC 2,070 1,456 0.47%
46 TEVA PHARMACEUTICAL INDS LTD 28,884 1,451 0.47%
47 FACEBOOK INC 12,701 1,451 0.47%
48 CHARTER COMM 6,272 1,434 0.46%
49 PRUDENTIAL FINL INC 20,060 1,431 0.46%
50 GOODYEAR TIRE & RUBB 55,477 1,424 0.46%
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