Dark
Light
System
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 PEOPLES UNITED FINANCIAL INC 53,974 791 0.25%
52 PBF ENERGY INC 31,941 760 0.24%
53 PAYPAL HLDGS INC 38,340 1,400 0.45%
54 PACWEST BANCORP DEL COM 20,886 831 0.27%
55 PACCAR INC 15,590 809 0.26%
56 OWENS-ILLINOIS, INC. 47,036 847 0.27%
57 ONEOK INC NEW 16,386 778 0.25%
58 OCEANEERING INTL INC 52,322 1,562 0.50%
59 NU SKIN ENTERPRISES INC 21,361 987 0.32%
60 NORTHERN TRUST 13,584 900 0.29%
61 NETAPP INC 35,258 867 0.28%
62 NAVIENT 76,920 919 0.30%
63 MOSAIC CO NEW 33,136 868 0.28%
64 MORGAN STANLEY 41,909 1,089 0.35%
65 MONSANTO CO NEW 3,051 316 0.10%
66 MOHAWK INDS 7,768 1,474 0.47%
67 MID AMER APT CMNTYS INC 69,851 7,432 2.39%
68 MICROSOFT CORP 29,416 1,505 0.48%
69 MICROSOFT CORP 50 0 0.00% Put
70 MICRON TECHNOLOGY INC 57,663 793 0.26%
71 METLIFE INC 34,534 1,375 0.44%
72 MCKESSON CORP 5,281 986 0.32%
73 MCDONALDS CORP 6,788 817 0.26%
74 MASTERCARD INCORPORATED 15,628 1,376 0.44%
75 MARATHON PETE CORP 25,481 967 0.31%
76 MANPOWERGROUP INC 11,884 765 0.25%
77 MACYS INC 25,898 870 0.28%
78 LYONDELLBASELL INDUSTRIES N 21,814 1,623 0.52%
79 LXP INDUSTRIAL TRUST COM 51,955 525 0.17%
80 LUMEN TECHNOLOGIES INC 33,694 977 0.31%
81 LOCKHEED MARTIN CORP 3,464 860 0.28%
82 LINCOLN NATL CORP IND 34,646 1,343 0.43%
83 LIFEPOINT HEALTH INC 14,188 927 0.30%
84 LIBERTY PROP 193,052 7,668 2.47%
85 LIBERTY GLOBAL PLC 42,393 1,215 0.39%
86 LASALLE HOTEL PPTYS 29,545 697 0.22%
87 LAS VEGAS SANDS CORP 155,692 6,771 2.18%
88 L BRANDS INC 13,104 880 0.28%
89 KRAFT HEINZ CO 17,534 1,551 0.50%
90 KITE RLTY GROUP TR 18,549 520 0.17%
91 KEYCORP 80,954 895 0.29%
92 JPMORGAN CHASE & CO 27,243 1,693 0.54%
93 JOHNSON & JOHNSON 7,386 896 0.29%
94 JD COM INC 63,318 1,344 0.43%
95 JABIL INC COM 48,677 899 0.29%
96 IRON MTN INC NEW 5,200 207 0.07%
97 INVESTORS REAL 26,421 171 0.06%
98 INTL PAPER CO 214,455 9,089 2.92%
99 INTERNATIONAL BUSINESS MACHS 4,959 753 0.24%
100 INGREDION INC 7,133 923 0.30%
Page 2 of 4