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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
151 NETAPP INC 19,170 676,000 0.17%
152 AMERICAN FINL GROUP INC OHIO 7,635 673,000 0.17%
153 USG Corp 23,276 672,000 0.17%
154 ALLSTATE CORP 8,951 663,000 0.17%
155 NOBLE CORP PLC 112,025 663,000 0.17%
156 PBF ENERGY INC 23,613 658,000 0.17% Put
157 PRINCIPAL FIN GROUP 11,320 655,000 0.17% Put
158 PILGRIMS PRIDE CORP NEW 31,905 606,000 0.15% Put
159 STAPLES INC 63,321 573,000 0.14%
160 SANMINA CORPORATION COM 15,155 555,000 0.14% Put
161 CBL & ASSOC PPTYS INC 47,095 542,000 0.14%
162 CHEVRON CORP NEW 4,550 536,000 0.14%
163 WASHINGTON PRIME GROUP NEW 49,653 517,000 0.13%
164 KITE RLTY GROUP TR 21,841 513,000 0.13%
165 SPDR GOLD TR 4,367 479,000 0.12%
166 ONEOK INC NEW 8,179 470,000 0.12%
167 SABRA HEALTH CARE REIT INC 17,369 424,000 0.11%
168 CHIMERA INVT CORP 23,376 398,000 0.10%
169 FRANKLIN STREET PPTY CP 26,790 347,000 0.09%
170 CENTERPOINT ENERGY INC 14,011 345,000 0.09%
171 POPULAR INC COM NEW 7,775 341,000 0.09%
172 ALLETE INC COM NEW 4,569 293,000 0.07%
173 West Corp 11,700 290,000 0.07%
174 CNO FINL GROUP INC 15,000 287,000 0.07%
175 AMTRUST FINL SVCS INC 10,500 287,000 0.07%
176 EASTMAN CHEM CO 3,800 286,000 0.07%
177 UNITED CONTL HLDGS INC 3,900 284,000 0.07%
178 INTERDIGITAL INC 3,095 283,000 0.07%
179 ALLIED WRLD ASSUR COM HLDG A 5,254 282,000 0.07%
180 JABIL INC COM 11,840 280,000 0.07%
181 RELIANCE STEEL & ALUMINUM CO 3,500 278,000 0.07% Put
182 LEAR CORP 2,100 278,000 0.07%
183 JUNIPER NETWORKS 9,800 277,000 0.07%
184 COOPER TIRE RUBR CO 7,100 276,000 0.07%
185 ARROW ELECTRONICS 3,800 271,000 0.07%
186 MASIMO CORP 4,021 271,000 0.07%
187 WASHINGTON FED INC 7,863 270,000 0.07%
188 CORPORATE OFFICE 8,631 269,000 0.07%
189 CARDTRONICS PLC SHS CL A 4,909 268,000 0.07%
190 NEWMONT CORP 7,821 266,000 0.07%
191 PS BUSINESS PKS INC CALIF 2,282 266,000 0.07%
192 INTEGRA LIFESCIENCES HLDGS CP COM NEW 6,202 266,000 0.07%
193 RENAISSANCERE HOLDINGS LTD 1,943 265,000 0.07% Put
194 PINNACLE WEST 3,386 264,000 0.07% Put
195 VALIDUS HOLDINGS LTD 4,801 264,000 0.07%
196 COMMUNITY BK SYS INC COM 4,273 264,000 0.07%
197 REPUBLIC SVCS INC 4,617 263,000 0.07% Put
198 NORTHROP GRUMMAN CORP 1,131 263,000 0.07%
199 AMERICAN CAMPUS CMNTYS INC 5,292 263,000 0.07%
200 VAIL RESORTS INC 1,630 263,000 0.07%
Page 4 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.