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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
51 DANA INCORPORATED 73,086 772 0.25%
52 DARLING INGREDIENTS INC 57,081 851 0.27%
53 DELTA AIRLINES INC DEL 22,087 805 0.26%
54 DIAMONDROCK HOSPITALITY CO COM 16,200 146 0.05%
55 DISCOVER FINL SVCS 17,717 949 0.31%
56 DOMTAR CORP 24,612 862 0.28%
57 DOW CHEM CO 45,601 2,267 0.73%
58 DUKE ENERGY CORP NEW 92,129 7,904 2.54%
59 E M C CORP MASS COM 53,889 1,464 0.47%
60 EATON CORP PLC 117,408 7,013 2.26%
61 EDISON INTL 2,700 210 0.07%
62 EMERSON ELEC CO 16,425 857 0.28%
63 EMPIRE ST RLTY TR INC 37,203 706 0.23%
64 ENSCO PLC 87,171 846 0.27%
65 ENTERGY CORP NEW 98,147 7,984 2.57%
66 EVEREST RE GROUP LTD 3,586 655 0.21%
67 EXPRESS SCRIPTS HLDG CO 11,919 903 0.29%
68 EXXON MOBIL CORP 9,274 869 0.28%
69 FACEBOOK INC 12,701 1,451 0.47%
70 FIFTH THIRD BANCORP 93,764 1,649 0.53%
71 FIRSTENERGY CORP 5,800 202 0.06%
72 FLOWERS FOODS INC 10,600 199 0.06%
73 FLUOR CORP NEW 14,633 721 0.23%
74 FORD MTR CO DEL 665,457 8,365 2.69%
75 FRANKLIN STREET PPTY CP 22,368 274 0.09%
76 FRESH DEL MONTE PRODUCE INC COM 15,681 854 0.27%
77 GAP 110 1 0.00% Put
78 GAP 41,503 881 0.28%
79 GARMIN LTD 20,638 875 0.28%
80 GENERAL MTRS CO 50 1 0.00% Put
81 GENERAL MTRS CO 308,164 8,721 2.81%
82 GEO GROUP INC NEW 16,290 557 0.18%
83 GOLDMAN SACHS GROUP INC 6,443 957 0.31%
84 GOODYEAR TIRE & RUBR CO 55,477 1,424 0.46%
85 GREIF INC 5,500 205 0.07%
86 HANOVER INS GROUP INC 7,463 632 0.20%
87 HCA HOLDINGS INC 12,106 932 0.30%
88 HCP INC 217,780 7,705 2.48%
89 HELMERICH & PAYNE INC 14,152 950 0.31%
90 HOLLYFRONTIER CORP 63,271 1,504 0.48%
91 HOSPITALITY PPTYS TR 7,700 222 0.07%
92 HP INC 141,215 1,772 0.57%
93 HUNTINGTON BANCSHARES INC 99,564 890 0.29%
94 HUNTSMAN CORP 60,941 820 0.26%
95 INGREDION INC 7,133 923 0.30%
96 INTERNATIONAL BUSINESS MACHS 4,959 753 0.24%
97 INTL PAPER CO 214,455 9,089 2.92%
98 INVESTORS REAL 26,421 171 0.06%
99 IRON MTN INC NEW 5,200 207 0.07%
100 JABIL INC COM 48,677 899 0.29%
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