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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 HUNTSMAN CORP 60,941 820 0.26%
102 HUNTINGTON BANCSHARES INC 99,564 890 0.29%
103 HP INC 141,215 1,772 0.57%
104 HOSPITALITY PPTYS TR 7,700 222 0.07%
105 HOLLYFRONTIER CORP 63,271 1,504 0.48%
106 HELMERICH & PAYNE INC 14,152 950 0.31%
107 HCP INC 217,780 7,705 2.48%
108 HCA HEALTHCARE INC 12,106 932 0.30%
109 HANOVER INS GROUP INC 7,463 632 0.20%
110 GREIF INC 5,500 205 0.07%
111 GOODYEAR TIRE & RUBR CO 55,477 1,424 0.46%
112 GOLDMAN SACHS GROUP INC 6,443 957 0.31%
113 GEO GROUP INC NEW 16,290 557 0.18%
114 GENERAL MTRS CO 308,164 8,721 2.81%
115 GENERAL MTRS CO 50 1 0.00% Put
116 GARMIN LTD 20,638 875 0.28%
117 GAP 41,503 881 0.28%
118 GAP 110 1 0.00% Put
119 FRESH DEL MONTE PRODUCE INC 15,681 854 0.27%
120 FRANKLIN STREET PPTY CP 22,368 274 0.09%
121 FORD MTR CO DEL 665,457 8,365 2.69%
122 FLUOR CORP NEW 14,633 721 0.23%
123 FLOWERS FOODS INC 10,600 199 0.06%
124 FIRSTENERGY CORP 5,800 202 0.06%
125 FIFTH THIRD BANCORP 93,764 1,649 0.53%
126 FACEBOOK INC 12,701 1,451 0.47%
127 EXXON MOBIL CORP 9,274 869 0.28%
128 EXPRESS SCRIPTS HLDG CO 11,919 903 0.29%
129 EVEREST RE GROUP LTD 3,586 655 0.21%
130 ENTERGY CORP NEW 98,147 7,984 2.57%
131 ENSCO PLC 87,171 846 0.27%
132 EMPIRE ST RLTY TR INC 37,203 706 0.23%
133 EMERSON ELEC CO 16,425 857 0.28%
134 EDISON INTL 2,700 210 0.07%
135 EATON CORP PLC 117,408 7,013 2.26%
136 DUKE ENERGY CORP NEW 92,129 7,904 2.54%
137 DOW CHEM CO 45,601 2,267 0.73%
138 DOMTAR CORP 24,612 862 0.28%
139 DISCOVER FINL SVCS 17,717 949 0.31%
140 DIAMONDROCK HOSPITALITY CO COM 16,200 146 0.05%
141 DELTA AIRLINES INC DEL 22,087 805 0.26%
142 DARLING INGREDIENTS INC 57,081 851 0.27%
143 DANA INCORPORATED 73,086 772 0.25%
144 Corrections Cp Amer Ne 241,210 8,447 2.72%
145 COUSINS PROPERTIES INC 45,899 477 0.15%
146 CORPORATE OFFICE PPTYS TR 52,627 1,556 0.50%
147 CONSOLIDATED EDISON INC 11,538 928 0.30%
148 COMMERCIAL METALS CO COM 45,823 774 0.25%
149 COLUMBIA PPTY TR INC 68,377 1,463 0.47%
150 COCA COLA CO 17,031 772 0.25%
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