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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
201 WASTE MGMT INC DEL 3,688 262,000 0.07%
202 CABLE ONE INC 420 261,000 0.07%
203 HUNTINGTON INGALLS INDS INC 1,412 260,000 0.07%
204 SYNOPSYS INC 4,419 260,000 0.07% Put
205 OFFICE DEPOT INC 57,300 259,000 0.07%
206 TRUSTMARK CORP 7,254 259,000 0.07%
207 SPECTRUM BRANDS HLDGS INC 2,120 259,000 0.07%
208 SCIENCE APPLICATNS INTL CP N 3,051 259,000 0.07% Put
209 TIME WARNER INC 2,686 259,000 0.07%
210 UBIQUITI NETWORKS INC 4,464 258,000 0.07%
211 Lancaster Colony Corp 1,825 258,000 0.07%
212 WEST PHARMACEUTICAL SVSC INC 3,035 257,000 0.07%
213 SELECT INCOME REIT 10,165 256,000 0.06%
214 RAYTHEON CO 1,799 255,000 0.06% Put
215 APPLIED MATLS INC 7,899 255,000 0.06%
216 POOL CORPORATION 2,430 254,000 0.06% Put
217 HANCOCK WHITNEY CORPORATION 5,885 254,000 0.06%
218 PAYCHEX INC 4,166 254,000 0.06%
219 ILLINOIS TOOL WKS INC 2,070 253,000 0.06%
220 INTERNATIONAL GAME TECHNOLOG 9,916 253,000 0.06%
221 WESTAR ENERGY 4,487 253,000 0.06%
222 COPART INC 4,571 253,000 0.06%
223 CAPITOL FED FINL INC 15,356 253,000 0.06%
224 REINSURANCE GROUP AMER INC 2,001 252,000 0.06% Put
225 XYLEM INC 5,084 252,000 0.06%
226 ADVANCED ENERGY INDS COM 4,580 251,000 0.06%
227 Drew Inds Inc 2,311 249,000 0.06%
228 IDEXX LAB 2,126 249,000 0.06%
229 INTUITIVE SURGICAL INC 393 249,000 0.06%
230 TEXAS INSTRS INC 3,403 248,000 0.06%
231 QUALCOMM INC 3,799 248,000 0.06% Put
232 UNITEDHEALTH GROUP INC 1,544 247,000 0.06%
233 UMB FINL CORP 3,187 246,000 0.06%
234 DANAHER CORP DEL 3,165 246,000 0.06%
235 VMWARE INC 3,106 245,000 0.06%
236 ITRON INC 3,875 244,000 0.06%
237 CINCINNATI FINL CORP 3,201 242,000 0.06%
238 ABM INDS INC 5,895 241,000 0.06%
239 AGNC INVT CORP 13,281 241,000 0.06%
240 DOLBY LABORATORIES INC 5,318 240,000 0.06%
241 THOR INDS INC 2,386 239,000 0.06%
242 DOMINOS PIZZA INC 1,480 236,000 0.06%
243 BURLINGTON STORES INC 2,772 235,000 0.06%
244 STEELCASE INC 13,100 234,000 0.06% Put
245 FINISAR CORP 7,532 228,000 0.06%
246 REGAL ENTMT GROUP 11,031 227,000 0.06% Put
247 WORLD FUEL SVCS CORP 4,785 220,000 0.06%
248 SUMMIT MATLS INC CL A 8,882 211,000 0.05%
249 WORTHINGTON INDS INC 4,413 209,000 0.05%
250 KAISER ALUMINUM CORP COM PAR $0.01 2,600 202,000 0.05%
Page 5 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.