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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
101 JD COM INC 63,318 1,344 0.43%
102 JOHNSON & JOHNSON 7,386 896 0.29%
103 JPMORGAN CHASE & CO 27,243 1,693 0.54%
104 KEYCORP 80,954 895 0.29%
105 KITE RLTY GROUP TR 18,549 520 0.17%
106 KRAFT HEINZ CO 17,534 1,551 0.50%
107 L BRANDS INC 13,104 880 0.28%
108 LAS VEGAS SANDS CORP 155,692 6,771 2.18%
109 LASALLE HOTEL PPTYS 29,545 697 0.22%
110 LIBERTY GLOBAL PLC 42,393 1,215 0.39%
111 LIBERTY PROP 193,052 7,668 2.47%
112 LIFEPOINT HEALTH INC 14,188 927 0.30%
113 LINCOLN NATL CORP IND 34,646 1,343 0.43%
114 LOCKHEED MARTIN CORP 3,464 860 0.28%
115 LUMEN TECHNOLOGIES INC 33,694 977 0.31%
116 LXP INDUSTRIAL TRUST COM 51,955 525 0.17%
117 LYONDELLBASELL INDUSTRIES N 21,814 1,623 0.52%
118 MACYS INC 25,898 870 0.28%
119 MANPOWERGROUP INC 11,884 765 0.25%
120 MARATHON PETE CORP 25,481 967 0.31%
121 MASTERCARD INCORPORATED 15,628 1,376 0.44%
122 MCDONALDS CORP 6,788 817 0.26%
123 MCKESSON CORP 5,281 986 0.32%
124 METLIFE INC 34,534 1,375 0.44%
125 MICRON TECHNOLOGY INC 57,663 793 0.26%
126 MICROSOFT CORP 50 0 0.00% Put
127 MICROSOFT CORP 29,416 1,505 0.48%
128 MID AMER APT CMNTYS INC 69,851 7,432 2.39%
129 MOHAWK INDS 7,768 1,474 0.47%
130 MONSANTO CO NEW 3,051 316 0.10%
131 MORGAN STANLEY 41,909 1,089 0.35%
132 MOSAIC CO NEW 33,136 868 0.28%
133 NAVIENT 76,920 919 0.30%
134 NETAPP INC 35,258 867 0.28%
135 NORTHERN TRUST 13,584 900 0.29%
136 NU SKIN ENTERPRISES INC 21,361 987 0.32%
137 OCEANEERING INTL INC 52,322 1,562 0.50%
138 ONEOK INC NEW 16,386 778 0.25%
139 OWENS-ILLINOIS, INC. 47,036 847 0.27%
140 PACCAR INC 15,590 809 0.26%
141 PACWEST BANCORP DEL COM 20,886 831 0.27%
142 PAYPAL HLDGS INC 38,340 1,400 0.45%
143 PBF ENERGY INC 31,941 760 0.24%
144 PEOPLES UNITED FINANCIAL INC 53,974 791 0.25%
145 PFIZER INC 24,666 868 0.28%
146 PHILIP MORRIS INTL INC 80,229 8,161 2.63%
147 PIEDMONT OFFICE REALTY TR INC COM CL A 32,105 692 0.22%
148 PNC FINL SVCS GROUP INC 11,177 910 0.29%
149 PPL CORP 186,371 7,036 2.26%
150 PRICELINE GRP INC 1,180 1,473 0.47%
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