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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 (2016Q3)
Portfolio Summary: 202 holdings with a total value of $329,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMMERCIAL METALS CO COM 40,463 655,000 0.20%
52 EVEREST RE GROUP LTD 3,453 656,000 0.20%
53 NETAPP 18,315 656,000 0.20%
54 PILGRIMS PRIDE CORP NEW 31,050 656,000 0.20%
55 GOODYEAR TIRE & RUBB 20,336 657,000 0.20%
56 STAPLES INC 77,033 659,000 0.20%
57 LEIDOS HLDGS INC 15,233 659,000 0.20%
58 CABOT CORP 12,584 660,000 0.20%
59 AMERICAN FINL GROUP INC OHIO 8,875 666,000 0.20%
60 HAWAIIAN HOLDINGS INC COM 13,755 668,000 0.20%
61 WELLCARE HEALTH PLANS INC COM 5,702 668,000 0.20%
62 HANOVER INS GROUP INC 8,900 671,000 0.20%
63 OWENS CORNING NEW 12,598 673,000 0.20%
64 ALLSTATE CORP 9,728 673,000 0.20%
65 FLUOR CORP NEW 13,128 674,000 0.20%
66 TIMKEN CO COM 19,674 691,000 0.21%
67 CARDINAL HEALTH INC 8,992 699,000 0.21%
68 HOLLYFRONTIER CORP 28,713 703,000 0.21%
69 COUSINS PROPERTIES INC 67,656 706,000 0.21%
70 STEEL DYNAMICS INC 28,343 708,000 0.21%
71 KITE RLTY GROUP TR COM NEW 25,873 717,000 0.22%
72 WESTERN REFNG INC 27,107 717,000 0.22%
73 INTERNATIONAL BUSINESS MACHS 4,518 718,000 0.22%
74 HUNTSMAN CORP 44,423 723,000 0.22%
75 WASHINGTON PRIME GROUP NEW COM 59,106 732,000 0.22%
76 DOMTAR CORP 19,965 741,000 0.22%
77 MOSAIC CO NEW 30,491 746,000 0.23%
78 MACYS INC 20,344 754,000 0.23%
79 NOBLE CORP PLC 118,904 754,000 0.23%
80 LXP INDUSTRIAL TRUST COM 73,202 754,000 0.23%
81 CBL & Associates Properties In 64,827 787,000 0.24%
82 INGREDION INC 5,963 793,000 0.24%
83 ANTHEM INC 6,328 793,000 0.24%
84 TYSON FOODS INC 10,681 798,000 0.24%
85 AETNA INC NEW 6,933 800,000 0.24%
86 LUMEN TECHNOLOGIES INC 29,255 802,000 0.24%
87 VALERO ENERGY CORP NEW 15,248 808,000 0.24%
88 MARATHON PETE CORP 19,925 809,000 0.25%
89 LIFEPOINT HOSPS INC 13,704 812,000 0.25%
90 WAL-MART STORES INC 11,317 816,000 0.25%
91 FRESH DEL MONTE PRODUCE INC COM 13,754 824,000 0.25%
92 TESORO CORP 10,354 824,000 0.25%
93 LASALLE HOTEL PPTYS 35,253 841,000 0.25%
94 DANA INC 54,019 842,000 0.26%
95 TRINITY INDS INC 34,951 845,000 0.26%
96 JABIL INC COM 39,152 854,000 0.26%
97 PHILLIPS 66 10,630 856,000 0.26%
98 RYDER SYS INC COM 13,001 857,000 0.26%
99 MANPOWER INC 12,089 874,000 0.26%
100 DELTA AIRLINES INC DEL 22,222 875,000 0.27%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011800, filed 2016.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.