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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 8,512 shares | $1,334,000 |
| ANTHEM INC | COM | 036752103 | — | 7,005 shares | $1,330,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,687 shares | $1,329,000 |
| CABOT CORP | COM | 127055101 | — | 23,698 shares | $1,322,000 |
| RYDER SYS INC | COM | 783549108 | — | 15,478 shares | $1,309,000 |
| GAP INC DEL | COM | 364760108 | — | 43,385 shares | $1,281,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 24,278 shares | $1,265,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 66,850 shares | $1,265,000 |
| AVX CORP NEW | COM | 002444107 | — | 68,422 shares | $1,247,000 |
| NUCOR CORP | COM | 670346105 | — | 22,163 shares | $1,242,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 23,162 shares | $1,241,000 |
| KEYCORP NEW | COM | 493267108 | — | 65,848 shares | $1,239,000 |
| ALLETE INC | COM NEW | 018522300 | — | 15,702 shares | $1,214,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 55,032 shares | $1,211,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,284 shares | $1,205,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 47,425 shares | $1,194,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 54,197 shares | $1,175,000 |
| STATE STR CORP | COM | 857477103 | — | 12,215 shares | $1,167,000 |
| AMEREN CORP | COM | 023608102 | — | 20,095 shares | $1,162,000 |
| BAXTER INTL INC | COM | 071813109 | — | 18,400 shares | $1,155,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 36,826 shares | $1,155,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 9,728 shares | $1,146,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,275 shares | $1,137,000 |
| NETAPP INC | COM | 64110D104 | — | 25,983 shares | $1,137,000 |
| BOEING CO | COM | 097023105 | — | 4,452 shares | $1,132,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,236 shares | $1,132,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,079 shares | $1,131,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 81,040 shares | $1,131,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 92,222 shares | $1,124,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 54,628 shares | $1,122,000 |
| ONEOK INC NEW | COM | 682680103 | — | 20,208 shares | $1,120,000 |
| VMWARE INC | CL A COM | 928563402 | — | 10,256 shares | $1,120,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 30,109 shares | $1,111,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 5,947 shares | $1,110,000 |
| GRAINGER W W INC | COM | 384802104 | — | 6,062 shares | $1,090,000 |
| ITRON INC | COM | 465741106 | — | 13,975 shares | $1,082,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 22,497 shares | $1,061,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 21,819 shares | $1,058,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 8,642 shares | $1,051,000 |
| VISA INC | COM CL A | 92826C839 | — | 9,964 shares | $1,049,000 |
| COPART INC | COM | 217204106 | — | 30,391 shares | $1,045,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 17,346 shares | $1,037,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,347 shares | $1,036,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 51,408 shares | $1,036,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,807 shares | $1,034,000 |
| CNA FINL CORP | COM | 126117100 | — | 20,536 shares | $1,032,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 7,719 shares | $1,030,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 31,260 shares | $1,026,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,902 shares | $1,021,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,045 shares | $1,021,000 |
| GENERAL MLS INC | COM | 370334104 | — | 19,657 shares | $1,017,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 37,337 shares | $1,011,000 |
| CABLE ONE INC | COM | 12685J105 | — | 1,387 shares | $1,002,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,151 shares | $1,001,000 |
| CDW CORP | COM | 12514G108 | — | 14,678 shares | $969,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 16,943 shares | $960,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 32,845 shares | $959,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 23,648 shares | $958,000 |
| SYNOPSYS INC | COM | 871607107 | — | 11,716 shares | $943,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 7,155 shares | $942,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 42,873 shares | $933,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 15,995 shares | $926,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 25,348 shares | $912,000 |
| VECTREN CORP | COM | 92240G101 | — | 13,854 shares | $911,000 |
| M & T BK CORP | COM | 55261F104 | — | 5,632 shares | $907,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,732 shares | $906,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 30,205 shares | $906,000 |
| INTEL CORP | COM | 458140100 | — | 23,728 shares | $904,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,827 shares | $898,000 |
| DTE ENERGY CO | COM | 233331107 | — | 8,279 shares | $889,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,139 shares | $888,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 4,099 shares | $883,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 5,912 shares | $882,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,790 shares | $877,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,611 shares | $872,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,167 shares | $871,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,312 shares | $870,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 33,859 shares | $869,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 6,399 shares | $865,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 8,431 shares | $864,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 5,499 shares | $842,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,651 shares | $839,000 |
| PEPSICO INC | COM | 713448108 | — | 7,520 shares | $838,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 32,200 shares | $834,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 14,576 shares | $833,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,506 shares | $833,000 |
| GATX CORP | COM | 361448103 | — | 13,447 shares | $828,000 |
| TARGA RES CORP | COM | 87612G101 | — | 17,502 shares | $828,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,341 shares | $823,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,093 shares | $816,000 |
| U S G CORP | COM NEW | 903293405 | — | 24,777 shares | $809,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 17,257 shares | $808,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 21,372 shares | $803,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,246 shares | $803,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,179 shares | $802,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 20,612 shares | $797,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 10,460 shares | $797,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 3,227 shares | $783,000 |
| MASIMO CORP | COM | 574795100 | — | 9,037 shares | $782,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 107,390 shares | $781,000 |