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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
101 GARMIN LTD 19,198 924,000 0.28%
102 SOUTHWEST AIRLS CO 22,823 888,000 0.27%
103 DELTA AIRLINES INC DEL 22,222 875,000 0.27%
104 MANPOWERGROUP INC 12,089 874,000 0.26%
105 RYDER SYS INC 13,001 857,000 0.26%
106 PHILLIPS 66 10,630 856,000 0.26%
107 JABIL INC COM 39,152 854,000 0.26%
108 TRINITY INDS INC 34,951 845,000 0.26%
109 DANA INCORPORATED 54,019 842,000 0.26%
110 LASALLE HOTEL PPTYS 35,253 841,000 0.25%
111 TESORO CORP 10,354 824,000 0.25%
112 FRESH DEL MONTE PRODUCE INC COM 13,754 824,000 0.25%
113 WAL-MART STORES INC 11,317 816,000 0.25%
114 LIFEPOINT HEALTH INC 13,704 812,000 0.25%
115 MARATHON PETE CORP 19,925 809,000 0.25%
116 VALERO ENERGY CORP NEW 15,248 808,000 0.24%
117 LUMEN TECHNOLOGIES INC 29,255 802,000 0.24%
118 AETNA INC NEW 6,933 800,000 0.24%
119 TYSON FOODS INC 10,681 798,000 0.24%
120 ANTHEM INC 6,328 793,000 0.24%
121 INGREDION INC 5,963 793,000 0.24%
122 CBL & ASSOC PPTYS INC 64,827 787,000 0.24%
123 LXP INDUSTRIAL TRUST COM 73,202 754,000 0.23%
124 NOBLE CORP PLC 118,904 754,000 0.23%
125 MACYS INC 20,344 754,000 0.23%
126 MOSAIC CO NEW 30,491 746,000 0.23%
127 DOMTAR CORP 19,965 741,000 0.22%
128 WASHINGTON PRIME GROUP NEW 59,106 732,000 0.22%
129 HUNTSMAN CORP 44,423 723,000 0.22%
130 INTERNATIONAL BUSINESS MACHS 4,518 718,000 0.22%
131 KITE RLTY GROUP TR 25,873 717,000 0.22%
132 WESTERN REFNG INC 27,107 717,000 0.22%
133 STEEL DYNAMICS INC 28,343 708,000 0.21%
134 COUSINS PROPERTIES INC 67,656 706,000 0.21%
135 HOLLYFRONTIER CORP 28,713 703,000 0.21%
136 CARDINAL HEALTH INC 8,992 699,000 0.21%
137 TIMKEN CO COM 19,674 691,000 0.21%
138 FLUOR CORP NEW 13,128 674,000 0.20%
139 OWENS CORNING NEW 12,598 673,000 0.20%
140 ALLSTATE CORP 9,728 673,000 0.20%
141 HANOVER INS GROUP INC 8,900 671,000 0.20%
142 HAWAIIAN HOLDINGS INC COM 13,755 668,000 0.20%
143 WELLCARE HEALTH PLANS INC 5,702 668,000 0.20%
144 AMERICAN FINL GROUP INC OHIO 8,875 666,000 0.20%
145 CABOT CORP 12,584 660,000 0.20%
146 STAPLES INC 77,033 659,000 0.20%
147 LEIDOS HLDGS INC 15,233 659,000 0.20%
148 GOODYEAR TIRE & RUBR CO 20,336 657,000 0.20%
149 EVEREST RE GROUP LTD 3,453 656,000 0.20%
150 NETAPP INC 18,315 656,000 0.20%
Page 3 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.