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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 (2016Q4)
Portfolio Summary: 257 holdings with a total value of $395,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 FORD MTR CO DEL 888,011 10,770,000 2.73%
252 AT&T INC 254,660 10,831,000 2.74%
253 GENERAL MTRS CO 313,094 10,908,000 2.76%
254 VERIZON COMMUNICATIONS INC 205,179 10,952,000 2.77%
255 MID AMER APT CMNTYS INC 112,471 11,013,000 2.79%
256 ABBVIE INC 179,382 11,226,000 2.84%
257 INTL PAPER CO 216,242 11,474,000 2.90%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000310, filed 2017.01.20).

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.