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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 APPLE INC 50 0 0.00% Put
2 WHOLE FOODS MKT INC 50 0 0.00% Put
3 GENERAL MTRS CO 50 1 0.00% Put
4 MICROSOFT CORP 50 0 0.00% Put
5 BEST BUY INC 60 1 0.00% Put
6 UNITED CONTL HLDGS INC 80 2 0.00% Put
7 GAP 110 1 0.00% Put
8 PRICELINE GRP INC 1,180 1,473 0.47%
9 ALPHABET INC 2,070 1,456 0.47%
10 AMAZON COM INC 2,143 1,534 0.49%
11 AMERISOURCEBERGEN CORP 2,600 206 0.07%
12 EDISON INTL 2,700 210 0.07%
13 RELIANCE STEEL & ALUMINUM CO 2,800 215 0.07%
14 MONSANTO CO NEW 3,051 316 0.10%
15 LOCKHEED MARTIN CORP 3,464 860 0.28%
16 SPDR GOLD TR 3,565 451 0.15%
17 EVEREST RE GROUP LTD 3,586 655 0.21%
18 WORLD FUEL SVCS CORP 4,300 204 0.07%
19 INTERNATIONAL BUSINESS MACHS 4,959 753 0.24%
20 ARCHER DANIELS MIDLAND CO 5,086 218 0.07%
21 IRON MTN INC NEW 5,200 207 0.07%
22 MCKESSON CORP 5,281 986 0.32%
23 GREIF INC 5,500 205 0.07%
24 FIRSTENERGY CORP 5,800 202 0.06%
25 TRANSDIGM GROUP INC 6,025 1,589 0.51%
26 CHARTER COMMUNICATIONS INC N 6,272 1,434 0.46%
27 GOLDMAN SACHS GROUP INC 6,443 957 0.31%
28 ALLERGAN PLC 6,519 1,506 0.48%
29 MCDONALDS CORP 6,788 817 0.26%
30 WELLCARE HEALTH PLANS INC 7,071 759 0.24%
31 INGREDION INC 7,133 923 0.30%
32 JOHNSON & JOHNSON 7,386 896 0.29%
33 ANTHEM INC 7,435 977 0.31%
34 HANOVER INS GROUP INC 7,463 632 0.20%
35 HOSPITALITY PPTYS TR 7,700 222 0.07%
36 MOHAWK INDS 7,768 1,474 0.47%
37 BRIXMOR PROPERTY 7,800 206 0.07%
38 AETNA INC NEW 7,935 969 0.31%
39 CENTERPOINT ENERGY INC 8,500 204 0.07%
40 AMERICAN FINL GROUP INC OHIO 8,689 642 0.21%
41 AFLAC INC 9,106 657 0.21%
42 EXXON MOBIL CORP 9,274 869 0.28%
43 ALLSTATE CORP 9,327 652 0.21%
44 QUEST DIAGNOSTICS INC 9,545 777 0.25%
45 FLOWERS FOODS INC 10,600 199 0.06%
46 UNITED RENTALS INC 10,842 727 0.23%
47 PNC FINL SVCS GROUP INC 11,177 910 0.29%
48 CONSOLIDATED EDISON INC 11,538 928 0.30%
49 TESORO CORP 11,680 875 0.28%
50 MANPOWERGROUP INC 11,884 765 0.25%
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