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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 US BANCORP DEL 22,914 924 0.30%
102 SUNTRUST BKS INC 23,155 951 0.31%
103 DOMTAR CORP 24,612 862 0.28%
104 PFIZER INC 24,666 868 0.28%
105 WHOLE FOODS MKT INC 25,088 803 0.26%
106 MARATHON PETE CORP 25,481 967 0.31%
107 MACYS INC 25,898 870 0.28%
108 INVESTORS REAL 26,421 171 0.06%
109 AMERICAN INTL GROUP INC 26,504 1,402 0.45%
110 CA INC 26,594 873 0.28%
111 BB&T CORP 26,661 949 0.31%
112 JPMORGAN CHASE & CO 27,243 1,693 0.54%
113 BEST BUY INC 28,366 868 0.28%
114 TEVA PHARMACEUTICAL INDS LTD 28,884 1,451 0.47%
115 MICROSOFT CORP 29,416 1,505 0.48%
116 LASALLE HOTEL PPTYS 29,545 697 0.22%
117 CISCO SYS INC 29,752 854 0.27%
118 STEEL DYNAMICS INC 30,194 740 0.24%
119 PBF ENERGY INC 31,941 760 0.24%
120 PIEDMONT OFFICE REALTY TR INC COM CL A 32,105 692 0.22%
121 MOSAIC CO NEW 33,136 868 0.28%
122 LUMEN TECHNOLOGIES INC 33,694 977 0.31%
123 UNITED CONTL HLDGS INC 34,125 1,400 0.45%
124 METLIFE INC 34,534 1,375 0.44%
125 LINCOLN NATL CORP IND 34,646 1,343 0.43%
126 ZIONS BANCORPORATION 35,184 884 0.28%
127 NETAPP INC 35,258 867 0.28%
128 EMPIRE ST RLTY TR INC 37,203 706 0.23%
129 PAYPAL HLDGS INC 38,340 1,400 0.45%
130 WESTERN REFNG INC 38,539 795 0.26%
131 WESTERN DIGITAL CORP 38,772 1,832 0.59%
132 WP GLIMCHER IN COM 39,371 441 0.14%
133 AERCAP HOLDINGS NV 39,538 1,328 0.43%
134 CITIGROUPINC 39,988 1,695 0.55%
135 UNUM GROUP 40,181 1,277 0.41%
136 GAP 41,503 881 0.28%
137 MORGAN STANLEY 41,909 1,089 0.35%
138 LIBERTY GLOBAL PLC 42,393 1,215 0.39%
139 WESTERN UN CO 43,272 830 0.27%
140 CHENIERE ENERGY INC 43,792 1,644 0.53%
141 CITIZENS FINL GROUP INC 44,233 884 0.28%
142 DOW CHEM CO 45,601 2,267 0.73%
143 COMMERCIAL METALS CO COM 45,823 774 0.25%
144 COUSINS PROPERTIES INC 45,899 477 0.15%
145 OWENS-ILLINOIS, INC. 47,036 847 0.27%
146 CBL & ASSOC PPTYS INC 47,655 444 0.14%
147 JABIL INC COM 48,677 899 0.29%
148 AMERICAN AIRLS GROUP INC 49,874 1,412 0.45%
149 TRINITY INDS INC 50,112 931 0.30%
150 LXP INDUSTRIAL TRUST COM 51,955 525 0.17%
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