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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
1 ABBVIE INC 130,785 8,097 2.60%
2 ADOBE INC 15,457 1,481 0.48%
3 AERCAP HOLDINGS NV 39,538 1,328 0.43%
4 AES CORP 94,103 1,174 0.38%
5 AETNA INC NEW 7,935 969 0.31%
6 AFLAC INC 9,106 657 0.21%
7 ALLERGAN PLC 6,519 1,506 0.48%
8 ALLSTATE CORP 9,327 652 0.21%
9 ALPHABET INC 2,070 1,456 0.47%
10 ALTRIA GROUP INC 124,400 8,579 2.76%
11 AMAZON COM INC 2,143 1,534 0.49%
12 AMERICAN AIRLS GROUP INC 49,874 1,412 0.45%
13 AMERICAN ELEC PWR INC 114,278 8,010 2.58%
14 AMERICAN EXPRESS CO 15,448 939 0.30%
15 AMERICAN FINL GROUP INC OHIO 8,689 642 0.21%
16 AMERICAN INTL GROUP INC 26,504 1,402 0.45%
17 AMERISOURCEBERGEN CORP 2,600 206 0.07%
18 ANTHEM INC 7,435 977 0.31%
19 APPLE INC 16,701 1,597 0.51%
20 APPLE INC 50 0 0.00% Put
21 ARCHER DANIELS MIDLAND CO 5,086 218 0.07%
22 AT&T INC 21,645 935 0.30%
23 AVNET INC 22,140 897 0.29%
24 BANK AMER CORP 126,240 1,675 0.54%
25 BB&T CORP 26,661 949 0.31%
26 BEST BUY INC 28,366 868 0.28%
27 BEST BUY INC 60 1 0.00% Put
28 BRIXMOR PROPERTY 7,800 206 0.07%
29 BROCADE COMMUNICATIONS SYS I 90,980 835 0.27%
30 BUNGE LIMITED 14,705 870 0.28%
31 CA INC 26,594 873 0.28%
32 CABOT CORP 16,232 741 0.24%
33 CAMDEN PROPERTY TRUS 83,399 7,374 2.37%
34 CAPITAL ONE FINL CORP 16,007 1,017 0.33%
35 CARDINAL HEALTH INC 12,376 965 0.31%
36 CATERPILLAR INC 11,900 902 0.29%
37 CBL & ASSOC PPTYS INC 47,655 444 0.14%
38 CENTERPOINT ENERGY INC 8,500 204 0.07%
39 CHARTER COMMUNICATIONS INC N 6,272 1,434 0.46%
40 CHENIERE ENERGY INC 43,792 1,644 0.53%
41 CISCO SYS INC 29,752 854 0.27%
42 CITIGROUPINC 39,988 1,695 0.55%
43 CITIZENS FINL GROUP INC 44,233 884 0.28%
44 COCA COLA CO 17,031 772 0.25%
45 COLUMBIA PPTY TR INC 68,377 1,463 0.47%
46 COMMERCIAL METALS CO COM 45,823 774 0.25%
47 CONSOLIDATED EDISON INC 11,538 928 0.30%
48 CORPORATE OFFICE 52,627 1,556 0.50%
49 COUSINS PROPERTIES INC 45,899 477 0.15%
50 Corrections Cp Amer Ne 241,210 8,447 2.72%
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