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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
151 PRINCIPAL FIN GROUP 18,412 757 0.24%
152 PRUDENTIAL FINL INC 20,060 1,431 0.46%
153 QUEST DIAGNOSTICS INC 9,545 777 0.25%
154 REGIONS FINANCIAL CORP NEW 186,120 1,584 0.51%
155 RELIANCE STEEL & ALUMINUM CO 2,800 215 0.07%
156 RR DONNELLEY & SONS CO 499,187 8,446 2.72%
157 RYDER SYS INC 13,759 841 0.27%
158 SCANA 12,172 921 0.30%
159 SENIOR HOUSING PROPERTIES TRUST 52,710 1,098 0.35%
160 SONOCO PRODS CO 17,966 892 0.29%
161 SOUTHERN CO 17,126 918 0.30%
162 SPDR GOLD TR 3,565 451 0.15%
163 STAPLES INC 102,471 883 0.28%
164 STEEL DYNAMICS INC 30,194 740 0.24%
165 SUNTRUST BKS INC 23,155 951 0.31%
166 SUPERVALU INC 188,909 892 0.29%
167 TENNECO INC 14,960 697 0.22%
168 TESORO CORP 11,680 875 0.28%
169 TEVA PHARMACEUTICAL INDS LTD 28,884 1,451 0.47%
170 TRANSDIGM GROUP INC 6,025 1,589 0.51%
171 TRINITY INDS INC 50,112 931 0.30%
172 TUPPERWARE BRANDS CORP 15,304 861 0.28%
173 TYSON FOODS INC 15,928 1,064 0.34%
174 UNITED CONTL HLDGS INC 80 2 0.00% Put
175 UNITED CONTL HLDGS INC 34,125 1,400 0.45%
176 UNITED NATURAL FOODSINC 21,372 1,000 0.32%
177 UNITED RENTALS INC 10,842 727 0.23%
178 UNUM GROUP 40,181 1,277 0.41%
179 US BANCORP DEL 22,914 924 0.30%
180 VALEANT PHARMACEUTICALS INTL 17,379 350 0.11%
181 VALERO ENERGY CORP NEW 17,138 874 0.28%
182 VERIZON COMMUNICATIONS INC 159,845 8,926 2.87%
183 WAL-MART STORES INC 13,422 980 0.32%
184 WALGREENS BOOTS ALLIANCE INC 19,526 1,626 0.52%
185 WELLCARE HEALTH PLANS INC 7,071 759 0.24%
186 WELLS FARGO & CO NEW 20,092 951 0.31%
187 WESTERN DIGITAL CORP 38,772 1,832 0.59%
188 WESTERN REFNG INC 38,539 795 0.26%
189 WESTERN UN CO 43,272 830 0.27%
190 WHOLE FOODS MKT INC 25,088 803 0.26%
191 WHOLE FOODS MKT INC 50 0 0.00% Put
192 WORLD FUEL SVCS CORP 4,300 204 0.07%
193 WP GLIMCHER IN COM 39,371 441 0.14%
194 ZIONS BANCORPORATION 35,184 884 0.28%
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