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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 AMERICAN AIRLS GROUP INC 49,874 1,412 0.45%
52 AMERICAN INTL GROUP INC 26,504 1,402 0.45%
53 PAYPAL HLDGS INC 38,340 1,400 0.45%
54 UNITED CONTL HLDGS INC 34,125 1,400 0.45%
55 MASTERCARD INCORPORATED 15,628 1,376 0.44%
56 METLIFE INC 34,534 1,375 0.44%
57 JD COM INC 63,318 1,344 0.43%
58 LINCOLN NATL CORP IND 34,646 1,343 0.43%
59 AERCAP HOLDINGS NV 39,538 1,328 0.43%
60 UNUM GROUP 40,181 1,277 0.41%
61 LIBERTY GLOBAL PLC 42,393 1,215 0.39%
62 AES CORP 94,103 1,174 0.38%
63 SENIOR HOUSING PROPERTIES TRUST 52,710 1,098 0.35%
64 MORGAN STANLEY 41,909 1,089 0.35%
65 TYSON FOODS INC 15,928 1,064 0.34%
66 CAPITAL ONE FINL CORP 16,007 1,017 0.33%
67 UNITED NATURAL FOODSINC 21,372 1,000 0.32%
68 NU SKIN ENTERPRISES INC 21,361 987 0.32%
69 MCKESSON CORP 5,281 986 0.32%
70 WAL-MART STORES INC 13,422 980 0.32%
71 ANTHEM INC 7,435 977 0.31%
72 LUMEN TECHNOLOGIES INC 33,694 977 0.31%
73 AETNA INC NEW 7,935 969 0.31%
74 MARATHON PETE CORP 25,481 967 0.31%
75 CARDINAL HEALTH INC 12,376 965 0.31%
76 GOLDMAN SACHS GROUP INC 6,443 957 0.31%
77 WELLS FARGO & CO NEW 20,092 951 0.31%
78 SUNTRUST BKS INC 23,155 951 0.31%
79 HELMERICH & PAYNE INC 14,152 950 0.31%
80 BB&T CORP 26,661 949 0.31%
81 DISCOVER FINL SVCS 17,717 949 0.31%
82 AMERICAN EXPRESS CO 15,448 939 0.30%
83 AT&T INC 21,645 935 0.30%
84 HCA HOLDINGS INC 12,106 932 0.30%
85 TRINITY INDS INC 50,112 931 0.30%
86 CONSOLIDATED EDISON INC 11,538 928 0.30%
87 LIFEPOINT HEALTH INC 14,188 927 0.30%
88 US BANCORP DEL 22,914 924 0.30%
89 INGREDION INC 7,133 923 0.30%
90 SCANA 12,172 921 0.30%
91 NAVIENT 76,920 919 0.30%
92 SOUTHERN CO 17,126 918 0.30%
93 PNC FINL SVCS GROUP INC 11,177 910 0.29%
94 EXPRESS SCRIPTS HLDG CO 11,919 903 0.29%
95 CATERPILLAR INC 11,900 902 0.29%
96 NORTHERN TRUST 13,584 900 0.29%
97 JABIL INC COM 48,677 899 0.29%
98 AVNET INC 22,140 897 0.29%
99 JOHNSON & JOHNSON 7,386 896 0.29%
100 KEYCORP 80,954 895 0.29%
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