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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 UNITED CONTL HLDGS INC 80 2 0.00% Put
2 GENERAL MTRS CO 50 1 0.00% Put
3 BEST BUY INC 60 1 0.00% Put
4 GAP 110 1 0.00% Put
5 APPLE INC 50 0 0.00% Put
6 WHOLE FOODS MKT INC 50 0 0.00% Put
7 MICROSOFT CORP 50 0 0.00% Put
8 INTL PAPER CO 214,455 9,089 2.92%
9 VERIZON COMMUNICATIONS INC 159,845 8,926 2.87%
10 GENERAL MTRS CO 308,164 8,721 2.81%
11 ALTRIA GROUP INC 124,400 8,579 2.76%
12 Corrections Cp Amer Ne 241,210 8,447 2.72%
13 RR DONNELLEY & SONS CO 499,187 8,446 2.72%
14 FORD MTR CO DEL 665,457 8,365 2.69%
15 PHILIP MORRIS INTL INC 80,229 8,161 2.63%
16 ABBVIE INC 130,785 8,097 2.60%
17 AMERICAN ELEC PWR INC 114,278 8,010 2.58%
18 ENTERGY CORP NEW 98,147 7,984 2.57%
19 DUKE ENERGY CORP NEW 92,129 7,904 2.54%
20 HCP INC 217,780 7,705 2.48%
21 LIBERTY PROP 193,052 7,668 2.47%
22 MID AMER APT CMNTYS INC 69,851 7,432 2.39%
23 CAMDEN PROPERTY TRUS 83,399 7,374 2.37%
24 PPL CORP 186,371 7,036 2.26%
25 EATON CORP PLC 117,408 7,013 2.26%
26 LAS VEGAS SANDS CORP 155,692 6,771 2.18%
27 DOW CHEM CO 45,601 2,267 0.73%
28 WESTERN DIGITAL CORP 38,772 1,832 0.59%
29 HP INC 141,215 1,772 0.57%
30 CITIGROUPINC 39,988 1,695 0.55%
31 JPMORGAN CHASE & CO 27,243 1,693 0.54%
32 BANK AMER CORP 126,240 1,675 0.54%
33 FIFTH THIRD BANCORP 93,764 1,649 0.53%
34 CHENIERE ENERGY INC 43,792 1,644 0.53%
35 WALGREENS BOOTS ALLIANCE INC 19,526 1,626 0.52%
36 LYONDELLBASELL INDUSTRIES N 21,814 1,623 0.52%
37 APPLE INC 16,701 1,597 0.51%
38 TRANSDIGM GROUP INC 6,025 1,589 0.51%
39 REGIONS FINANCIAL CORP NEW 186,120 1,584 0.51%
40 OCEANEERING INTL INC 52,322 1,562 0.50%
41 CORPORATE OFFICE 52,627 1,556 0.50%
42 KRAFT HEINZ CO 17,534 1,551 0.50%
43 AMAZON COM INC 2,143 1,534 0.49%
44 ALLERGAN PLC 6,519 1,506 0.48%
45 MICROSOFT CORP 29,416 1,505 0.48%
46 HOLLYFRONTIER CORP 63,271 1,504 0.48%
47 ADOBE INC 15,457 1,481 0.48%
48 MOHAWK INDS 7,768 1,474 0.47%
49 PRICELINE GRP INC 1,180 1,473 0.47%
50 E M C CORP MASS COM 53,889 1,464 0.47%
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