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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 FORD MTR CO DEL 665,457 8,365 2.69%
2 RR DONNELLEY & SONS CO 499,187 8,446 2.72%
3 GENERAL MTRS CO 308,164 8,721 2.81%
4 Corrections Cp Amer Ne 241,210 8,447 2.72%
5 HCP INC 217,780 7,705 2.48%
6 INTL PAPER CO 214,455 9,089 2.92%
7 LIBERTY PROP 193,052 7,668 2.47%
8 SUPERVALU INC 188,909 892 0.29%
9 PPL CORP 186,371 7,036 2.26%
10 REGIONS FINANCIAL CORP NEW 186,120 1,584 0.51%
11 VERIZON COMMUNICATIONS INC 159,845 8,926 2.87%
12 LAS VEGAS SANDS CORP 155,692 6,771 2.18%
13 HP INC 141,215 1,772 0.57%
14 ABBVIE INC 130,785 8,097 2.60%
15 BANK AMER CORP 126,240 1,675 0.54%
16 ALTRIA GROUP INC 124,400 8,579 2.76%
17 EATON CORP PLC 117,408 7,013 2.26%
18 AMERICAN ELEC PWR INC 114,278 8,010 2.58%
19 STAPLES INC 102,471 883 0.28%
20 HUNTINGTON BANCSHARES INC 99,564 890 0.29%
21 ENTERGY CORP NEW 98,147 7,984 2.57%
22 AES CORP 94,103 1,174 0.38%
23 FIFTH THIRD BANCORP 93,764 1,649 0.53%
24 DUKE ENERGY CORP NEW 92,129 7,904 2.54%
25 BROCADE COMMUNICATIONS SYS I 90,980 835 0.27%
26 ENSCO PLC 87,171 846 0.27%
27 CAMDEN PROPERTY TRUS 83,399 7,374 2.37%
28 KEYCORP 80,954 895 0.29%
29 PHILIP MORRIS INTL INC 80,229 8,161 2.63%
30 NAVIENT 76,920 919 0.30%
31 DANA INCORPORATED 73,086 772 0.25%
32 MID AMER APT CMNTYS INC 69,851 7,432 2.39%
33 COLUMBIA PPTY TR INC 68,377 1,463 0.47%
34 JD COM INC 63,318 1,344 0.43%
35 HOLLYFRONTIER CORP 63,271 1,504 0.48%
36 HUNTSMAN CORP 60,941 820 0.26%
37 MICRON TECHNOLOGY INC 57,663 793 0.26%
38 DARLING INGREDIENTS INC 57,081 851 0.27%
39 GOODYEAR TIRE & RUBR CO 55,477 1,424 0.46%
40 PEOPLES UNITED FINANCIAL INC 53,974 791 0.25%
41 E M C CORP MASS COM 53,889 1,464 0.47%
42 SENIOR HOUSING PROPERTIES TRUST 52,710 1,098 0.35%
43 CORPORATE OFFICE 52,627 1,556 0.50%
44 OCEANEERING INTL INC 52,322 1,562 0.50%
45 LXP INDUSTRIAL TRUST COM 51,955 525 0.17%
46 TRINITY INDS INC 50,112 931 0.30%
47 AMERICAN AIRLS GROUP INC 49,874 1,412 0.45%
48 JABIL INC COM 48,677 899 0.29%
49 CBL & ASSOC PPTYS INC 47,655 444 0.14%
50 OWENS-ILLINOIS, INC. 47,036 847 0.27%
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