$542 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,516,000 | +33.5% | 146,555 | +13.7% | 2.68% | +31.9% |
| PFE | Buy | PFIZER INC | $14,490,000 | +11.8% | 405,872 | +5.2% | 2.67% | +10.5% |
| F | Buy | FORD MTR CO DEL | $13,829,000 | +18.2% | 1,155,344 | +10.5% | 2.55% | +16.8% |
| ABBV | Buy | ABBVIE INC | $13,495,000 | +29.9% | 151,868 | +6.0% | 2.49% | +28.4% |
| GM | Buy | GENERAL MTRS CO | $13,298,000 | +17.7% | 329,325 | +1.8% | 2.45% | +16.3% |
| ETN | Buy | EATON CORP PLC | $13,176,000 | +16.0% | 171,590 | +17.6% | 2.43% | +14.6% |
| T | Buy | AT&T INC | $13,137,000 | +12.6% | 335,380 | +8.4% | 2.42% | +11.2% |
| MO | Buy | ALTRIA GROUP INC | $13,134,000 | -1.0% | 207,097 | +16.3% | 2.42% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,408,000 | +1.6% | 111,770 | +7.5% | 2.29% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,077,000 | +768.8% | 83,244 | +821.4% | 2.23% | +759.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,789,000 | +10.2% | 183,747 | +9.8% | 2.17% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,632,000 | +15.2% | 235,030 | +4.0% | 2.14% | +13.9% |
| PPL | Buy | PPL CORP | $11,528,000 | +21.6% | 303,756 | +23.8% | 2.13% | +20.1% |
| PBI | Buy | PITNEY BOWES INC | $11,327,000 | +29.1% | 808,496 | +39.1% | 2.09% | +27.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,649,000 | +7.1% | 116,441 | +0.1% | 1.96% | +5.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $10,460,000 | +4.9% | 97,863 | +3.5% | 1.93% | +3.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,400,000 | +9.1% | 253,279 | +8.1% | 1.92% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,200,000 | +9.1% | 121,540 | +8.7% | 1.88% | +7.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,119,000 | +4.5% | 144,062 | +3.4% | 1.87% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,019,000 | +22.8% | 52,241 | +7.7% | 0.74% | +21.3% |
| MPC | Buy | MARATHON PETE CORP | $3,801,000 | +7.3% | 67,782 | +0.1% | 0.70% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,954,000 | +6.0% | 36,031 | +4.4% | 0.54% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $2,946,000 | +46.0% | 32,159 | +31.8% | 0.54% | +44.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,908,000 | +4.8% | 190,971 | +0.7% | 0.54% | +3.5% |
| XRX | Buy | XEROX CORP | $2,869,000 | +49.9% | 86,181 | +29.4% | 0.53% | +48.2% |
| DWDP | New | DOWDUPONT INC | $2,673,000 | – | 38,613 | +100.0% | 0.49% | – |
| WMT | Buy | WAL-MART STORES INC | $2,557,000 | +37.3% | 32,729 | +33.1% | 0.47% | +35.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,310,000 | +74.5% | 9,737 | +63.2% | 0.43% | +72.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,108,000 | +66.9% | 2,165 | +59.3% | 0.39% | +64.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,100,000 | +123.4% | 24,803 | +118.0% | 0.39% | +121.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,042,000 | +16.7% | 72,963 | +8.2% | 0.38% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,968,000 | +61.6% | 16,746 | +43.5% | 0.36% | +59.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,851,000 | +0.4% | 143,601 | +2.3% | 0.34% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,839,000 | +143.9% | 33,341 | +145.0% | 0.34% | +140.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,828,000 | +56.9% | 13,102 | +44.4% | 0.34% | +55.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,824,000 | +14.4% | 28,620 | +0.0% | 0.34% | +13.1% |
| ALL | Buy | ALLSTATE CORP | $1,755,000 | +63.1% | 19,097 | +56.9% | 0.32% | +61.2% |
| EPR | Buy | EPR PPTYS | $1,688,000 | +17.7% | 24,210 | +21.3% | 0.31% | +16.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,660,000 | +3.9% | 57,214 | +6.7% | 0.31% | +2.7% |
| BMS | Buy | BEMIS INC | $1,613,000 | +3.1% | 35,407 | +4.6% | 0.30% | +1.7% |
| CI | Buy | CIGNA CORPORATION | $1,600,000 | +22.7% | 8,559 | +9.8% | 0.30% | +21.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,567,000 | +11.3% | 25,340 | +26.4% | 0.29% | +9.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,538,000 | +76.0% | 840 | +79.9% | 0.28% | +74.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,527,000 | -2.1% | 24,842 | +0.1% | 0.28% | -3.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,520,000 | +10.2% | 36,661 | +2.8% | 0.28% | +8.9% |
| MON | Buy | MONSANTO CO NEW | $1,499,000 | +16.6% | 12,514 | +15.2% | 0.28% | +15.0% |
| MS | Buy | MORGAN STANLEY | $1,490,000 | +10.4% | 30,929 | +2.1% | 0.28% | +9.1% |
| ORI | Buy | OLD REP INTL CORP | $1,492,000 | +2.3% | 75,789 | +1.4% | 0.28% | +1.1% |
| UNM | Buy | UNUM GROUP | $1,489,000 | +13.4% | 29,113 | +3.4% | 0.28% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $1,472,000 | +73.2% | 8,613 | +53.0% | 0.27% | +70.4% |
| MSFT | Buy | MICROSOFT CORP | $1,470,000 | +32.0% | 19,730 | +22.1% | 0.27% | +30.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,458,000 | – | 55,286 | +100.0% | 0.27% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,447,000 | +86.7% | 22,407 | +89.5% | 0.27% | +84.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,446,000 | +11.8% | 50,771 | +14.5% | 0.27% | +10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,414,000 | +60.0% | 4,056 | +329.2% | 0.26% | +58.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,409,000 | +22.2% | 164,450 | +5.7% | 0.26% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $1,365,000 | +6.1% | 1,420 | +6.8% | 0.25% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,345,000 | +6.7% | 20,860 | +2.9% | 0.25% | +5.5% |
| AGN | Buy | ALLERGAN PLC | $1,339,000 | +101.7% | 6,535 | +139.1% | 0.25% | +99.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,329,000 | +43.4% | 14,687 | +33.5% | 0.24% | +41.6% |
| R | Buy | RYDER SYS INC | $1,309,000 | +116.0% | 15,478 | +83.8% | 0.24% | +113.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,265,000 | +30.3% | 24,278 | +3.3% | 0.23% | +28.7% |
| USB | Buy | US BANCORP DEL | $1,241,000 | +34.2% | 23,162 | +30.0% | 0.23% | +32.4% |
| KEY | Buy | KEYCORP NEW | $1,239,000 | +0.7% | 65,848 | +0.3% | 0.23% | -0.4% |
| RLJ | Buy | RLJ LODGING TR | $1,211,000 | +24.0% | 55,032 | +11.9% | 0.22% | +22.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,194,000 | +19.3% | 47,425 | +9.5% | 0.22% | +17.6% |
| STT | Buy | STATE STR CORP | $1,167,000 | +25.5% | 12,215 | +17.8% | 0.22% | +23.6% |
| AEE | Buy | AMEREN CORP | $1,162,000 | +14.7% | 20,095 | +8.4% | 0.21% | +13.2% |
| MYL | New | MYLAN N V | $1,155,000 | – | 36,826 | +100.0% | 0.21% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,137,000 | +27.3% | 17,275 | +14.2% | 0.21% | +25.7% |
| NTAP | Buy | NETAPP INC | $1,137,000 | +64.3% | 25,983 | +50.3% | 0.21% | +62.8% |
| BA | Buy | BOEING CO | $1,132,000 | +83.8% | 4,452 | +42.9% | 0.21% | +81.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,131,000 | +7.0% | 81,040 | +3.7% | 0.21% | +6.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,122,000 | +12.4% | 54,628 | +13.7% | 0.21% | +11.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,124,000 | +36.9% | 92,222 | +35.3% | 0.21% | +35.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,111,000 | +54.1% | 30,109 | +57.4% | 0.20% | +51.9% |
| GWW | Buy | GRAINGER W W INC | $1,090,000 | +229.3% | 6,062 | +230.2% | 0.20% | +224.2% |
| ZION | Buy | ZIONS BANCORPORATION | $1,061,000 | +12.0% | 22,497 | +4.3% | 0.20% | +10.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,051,000 | +71.5% | 8,642 | +66.4% | 0.19% | +70.2% |
| V | Buy | VISA INC | $1,049,000 | +23.3% | 9,964 | +9.8% | 0.19% | +21.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,036,000 | +7.6% | 51,408 | +12.5% | 0.19% | +6.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,036,000 | +10.7% | 27,347 | +4.3% | 0.19% | +9.1% |
| STI | Buy | SUNTRUST BKS INC | $1,037,000 | +10.0% | 17,346 | +4.4% | 0.19% | +8.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $960,000 | +69.6% | 16,943 | +70.6% | 0.18% | +67.0% |
| HRS | Buy | HARRIS CORP DEL | $942,000 | +106.6% | 7,155 | +71.3% | 0.17% | +104.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $933,000 | +11.1% | 42,873 | +14.2% | 0.17% | +9.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $926,000 | +1.5% | 15,995 | +17.8% | 0.17% | +0.6% |
| VVC | Buy | VECTREN CORP | $911,000 | +299.6% | 13,854 | +255.0% | 0.17% | +290.7% |
| HFC | New | HOLLYFRONTIER CORP | $912,000 | – | 25,348 | +100.0% | 0.17% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $906,000 | +5.7% | 11,732 | +7.2% | 0.17% | +4.4% |
| MTB | Buy | M & T BK CORP | $907,000 | +170.7% | 5,632 | +171.9% | 0.17% | +165.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $883,000 | +23.2% | 4,099 | +25.0% | 0.16% | +21.6% |
| ADBE | Buy | ADOBE SYS INC | $882,000 | +26.5% | 5,912 | +20.0% | 0.16% | +25.4% |
| LNG | Buy | CHENIERE ENERGY INC | $870,000 | +4.2% | 19,312 | +12.7% | 0.16% | +2.6% |
| X | New | UNITED STATES STL CORP NEW | $869,000 | – | 33,859 | +100.0% | 0.16% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $842,000 | +10.6% | 5,499 | +19.4% | 0.16% | +9.2% |
| PEP | Buy | PEPSICO INC | $838,000 | +99.0% | 7,520 | +106.5% | 0.16% | +96.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $833,000 | -2.6% | 7,506 | +7.1% | 0.15% | -3.8% |
| HCA | New | HCA HEALTHCARE INC | $823,000 | – | 10,341 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $808,000 | – | 17,257 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $802,000 | – | 30,179 | +100.0% | 0.15% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $803,000 | -1.4% | 21,372 | +23.3% | 0.15% | -2.6% |
| PDCO | New | PATTERSON COMPANIES INC | $797,000 | – | 20,612 | +100.0% | 0.15% | – |
| MDR | New | MCDERMOTT INTL INC | $781,000 | – | 107,390 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM LTD | $783,000 | – | 3,227 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $764,000 | +7.2% | 9,381 | +2.2% | 0.14% | +6.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $747,000 | +7.2% | 33,869 | +16.7% | 0.14% | +6.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $740,000 | +13.3% | 67,995 | +77.1% | 0.14% | +11.5% |
| TECD | Buy | TECH DATA CORP | $730,000 | +7.7% | 8,219 | +22.4% | 0.14% | +6.3% |
| AVT | Buy | AVNET INC | $723,000 | +5.9% | 18,386 | +4.7% | 0.13% | +4.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $709,000 | +14.4% | 9,650 | +5.3% | 0.13% | +12.9% |
| THG | Buy | HANOVER INS GROUP INC | $700,000 | +13.8% | 7,224 | +4.1% | 0.13% | +12.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $669,000 | +9.9% | 12,061 | +4.0% | 0.12% | +7.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $645,000 | +5.6% | 10,019 | +5.1% | 0.12% | +4.4% |
| SUI | New | SUN CMNTYS INC | $618,000 | – | 7,212 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $606,000 | +33.5% | 3,273 | +1.9% | 0.11% | +31.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $604,000 | +42.8% | 32,114 | +26.1% | 0.11% | +40.5% |
| MTG | New | MGIC INVT CORP WIS | $586,000 | – | 46,795 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $573,000 | – | 2,729 | +100.0% | 0.11% | – |
| KRG | Buy | KITE RLTY GROUP TR | $563,000 | +13.5% | 27,815 | +6.1% | 0.10% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $548,000 | +77.9% | 1,904 | +58.7% | 0.10% | +77.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $528,000 | +86.6% | 28,519 | +130.0% | 0.10% | +83.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $523,000 | +8.3% | 62,777 | +8.9% | 0.10% | +6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $499,000 | – | 4,000 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MED SYS INC | $488,000 | – | 4,880 | +100.0% | 0.09% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $485,000 | -1.4% | 22,125 | +8.5% | 0.09% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $483,000 | +88.7% | 4,636 | +72.1% | 0.09% | +85.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $479,000 | +4.4% | 57,088 | +4.9% | 0.09% | +2.3% |
| PG | New | PROCTER AND GAMBLE CO | $473,000 | – | 5,195 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $470,000 | – | 4,778 | +100.0% | 0.09% | – |
| COR | New | CORESITE RLTY CORP | $444,000 | – | 3,967 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $406,000 | +28.5% | 3,505 | +20.9% | 0.08% | +27.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $392,000 | – | 8,991 | +100.0% | 0.07% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $377,000 | +3.3% | 35,454 | +7.6% | 0.07% | +2.9% |
| MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 9,710 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC | $371,000 | – | 4,299 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $342,000 | +29.1% | 1,663 | +24.1% | 0.06% | +28.6% |
| FDX | Buy | FEDEX CORP | $303,000 | +7.1% | 1,344 | +3.4% | 0.06% | +5.7% |
| FLO | Buy | FLOWERS FOODS INC | $294,000 | +36.7% | 15,628 | +26.0% | 0.05% | +35.0% |
| KRO | New | KRONOS WORLDWIDE INC | $276,000 | – | 12,100 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH INC | $276,000 | – | 3,200 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $270,000 | +31.1% | 14,600 | +29.2% | 0.05% | +31.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $269,000 | – | 12,800 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $264,000 | – | 3,052 | +100.0% | 0.05% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $268,000 | +27.0% | 16,700 | +27.5% | 0.05% | +25.6% |
| PK | New | PARK HOTELS RESORTS INC | $267,000 | – | 9,700 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,560 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $236,000 | – | 1,725 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $231,000 | – | 2,235 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $235,000 | +1.7% | 3,046 | +3.3% | 0.04% | 0.0% |
| RP | New | REALPAGE INC | $228,000 | – | 5,708 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $226,000 | – | 2,461 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $230,000 | – | 1,844 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $224,000 | – | 1,903 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $221,000 | – | 2,516 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 1,352 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,579 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 1,700 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 704 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $218,000 | – | 7,407 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $210,000 | – | 5,214 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $210,000 | – | 1,019 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $204,000 | – | 4,465 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $208,000 | – | 5,849 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $203,000 | – | 2,979 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $0 | – | 0 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 18 | Q3 2017 | 3.0% |
| GENERAL MTRS CO | 18 | Q3 2017 | 3.9% |
| LYONDELLBASELL INDUSTRIES N | 18 | Q3 2017 | 3.0% |
| APPLE INC | 18 | Q3 2017 | 0.7% |
| ARCHER-DANIELS-MIDLAND CO | 18 | Q3 2017 | 0.7% |
| GAP INC/THE | 18 | Q3 2017 | 0.5% |
| MICROSOFT CORP | 18 | Q3 2017 | 0.8% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 0.6% |
| SONOCO PRODUCTS CO | 18 | Q3 2017 | 0.6% |
| MACYS INC | 17 | Q3 2017 | 2.4% |
View Neuberger Berman Canada ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 40-6B/A | 2022-12-29 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Neuberger Berman Canada ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.