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Neuberger Berman Canada ULC
Period ended Sep 30, 2017 · Latest filing Nov 3, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2017: $542,224,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 · shares: $14,516,000
- PFIZER INC · COM · 717081103 · shares: $14,490,000
- FORD MTR CO DEL · COM PAR $0.01 · 345370860 · shares: $13,829,000
- ABBVIE INC · COM · 00287Y109 · shares: $13,495,000
- GENERAL MTRS CO · COM · 37045V100 · shares: $13,298,000
- EATON CORP PLC · SHS · G29183103 · shares: $13,176,000
- AT&T INC · COM · 00206R102 · shares: $13,137,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $13,134,000
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $12,408,000
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $12,077,000
Filing totals differ
The filing summary reports $542,224,000, while the holdings entries total $542,226,000.
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 9,381 shares | $764,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,844 shares | $763,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 6,574 shares | $762,000 |
| AES CORP | COM | 00130H105 | — | 69,076 shares | $761,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 33,869 shares | $747,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 17,936 shares | $746,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2,039 shares | $741,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 67,995 shares | $740,000 |
| SYSCO CORP | COM | 871829107 | — | 13,724 shares | $740,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 24,253 shares | $735,000 |
| TECH DATA CORP | COM | 878237106 | — | 8,219 shares | $730,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 21,896 shares | $728,000 |
| AVNET INC | COM | 053807103 | — | 18,386 shares | $723,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,650 shares | $709,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 18,495 shares | $707,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,687 shares | $704,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,224 shares | $700,000 |
| CENTURYLINK INC | COM | 156700106 | — | 36,573 shares | $691,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,061 shares | $669,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,349 shares | $646,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 10,019 shares | $645,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,212 shares | $618,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,273 shares | $606,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 32,114 shares | $604,000 |
| MFA FINL INC | COM | 55272X102 | — | 67,195 shares | $589,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 46,795 shares | $586,000 |
| 3M CO | COM | 88579Y101 | — | 2,729 shares | $573,000 |
| AVANGRID INC | COM | 05351W103 | — | 12,062 shares | $572,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 24,233 shares | $568,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 27,815 shares | $563,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 16,611 shares | $554,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,904 shares | $548,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 28,492 shares | $539,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 28,519 shares | $528,000 |
| KOHLS CORP | COM | 500255104 | — | 11,567 shares | $528,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 62,777 shares | $523,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,000 shares | $499,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 4,880 shares | $488,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 22,125 shares | $485,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 4,636 shares | $483,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 57,088 shares | $479,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,600 shares | $477,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,195 shares | $473,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,778 shares | $470,000 |
| AMGEN INC | COM | 031162100 | — | 2,500 shares | $466,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 3,967 shares | $444,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,900 shares | $430,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,458 shares | $427,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 25,397 shares | $425,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,505 shares | $406,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 39,364 shares | $402,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,991 shares | $392,000 |
| WESTROCK CO | COM | 96145D105 | — | 6,900 shares | $391,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,710 shares | $382,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 35,454 shares | $377,000 |
| PAYCHEX INC | COM | 704326107 | — | 6,225 shares | $373,000 |
| APTARGROUP INC | COM | 038336103 | — | 4,299 shares | $371,000 |
| HERSHEY CO | COM | 427866108 | — | 3,400 shares | $371,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,700 shares | $365,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,663 shares | $342,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,595 shares | $339,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,900 shares | $323,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,068 shares | $314,000 |
| WATSCO INC | COM | 942622200 | — | 1,950 shares | $314,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,681 shares | $313,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,344 shares | $303,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 6,204 shares | $296,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,628 shares | $294,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 4,616 shares | $290,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,900 shares | $281,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,100 shares | $281,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 5,719 shares | $277,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 12,100 shares | $276,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 3,200 shares | $276,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,503 shares | $271,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,600 shares | $270,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 10,424 shares | $269,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,800 shares | $269,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,700 shares | $268,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 9,700 shares | $267,000 |
| PULTE GROUP INC | COM | 745867101 | — | 9,700 shares | $265,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,995 shares | $265,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 5,391 shares | $265,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,052 shares | $264,000 |
| LEAR CORP | COM NEW | 521865204 | — | 1,500 shares | $260,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,560 shares | $255,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,711 shares | $248,000 |
| TORO CO | COM | 891092108 | — | 3,887 shares | $241,000 |
| PACCAR INC | COM | 693718108 | — | 3,307 shares | $239,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,725 shares | $236,000 |
| PROLOGIS INC | COM | 74340W103 | — | 3,716 shares | $236,000 |
| EDISON INTL | COM | 281020107 | — | 3,046 shares | $235,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,045 shares | $232,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,880 shares | $232,000 |
| ANDEAVOR | COM | 03349M105 | — | 2,235 shares | $231,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 1,844 shares | $230,000 |
| REALPAGE INC | COM | 75606N109 | — | 5,708 shares | $228,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 2,199 shares | $227,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 2,461 shares | $226,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,700 shares | $225,000 |