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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) |
|---|---|---|---|---|---|
| IAC INTERACTIVECORP | COM | 44919P508 | — | 1,903 shares | $224,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,352 shares | $221,000 |
| IDACORP INC | COM | 451107106 | — | 2,516 shares | $221,000 |
| LILLY ELI & CO | COM | 532457108 | — | 2,579 shares | $221,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 5,900 shares | $219,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 704 shares | $218,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 7,407 shares | $218,000 |
| EXELON CORP | COM | 30161N101 | — | 5,700 shares | $215,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 7,454 shares | $215,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,800 shares | $214,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,750 shares | $212,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,019 shares | $210,000 |
| PNM RES INC | COM | 69349H107 | — | 5,214 shares | $210,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,700 shares | $210,000 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 5,849 shares | $208,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,465 shares | $204,000 |
| JABIL INC | COM | 466313103 | — | 7,100 shares | $203,000 |
| PG&E CORP | COM | 69331C108 | — | 2,979 shares | $203,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,577 shares | $202,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 789 shares | $200,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 12,394 shares | $198,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 12,300 shares | $56,000 |
| GAP INC DEL | COM | 364760108 | PUT | 0 shares | $0 |
| ABBVIE INC | COM | 00287Y109 | PUT | 0 shares | $0 |
| BEST BUY INC | COM | 086516101 | PUT | 0 shares | $0 |
| GAP INC DEL | COM | 364760108 | PUT | 0 shares | $0 |
| MYLAN N V | SHS EURO | N59465109 | PUT | 0 shares | $0 |
| ALLERGAN PLC | SHS | G0177J108 | PUT | 0 shares | $0 |
| BEST BUY INC | COM | 086516101 | PUT | 0 shares | $0 |
| FACEBOOK INC | CL A | 30303M102 | PUT | 0 shares | $0 |