$371 Million is the total value of Neuberger Berman Canada ULC's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $8,367,000 | +452.3% | 557,410 | +493.7% | 2.26% | +457.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,538,000 | +8.4% | 106,051 | +5.7% | 2.03% | +9.4% |
| LVS | New | LAS VEGAS SANDS CORP | $7,136,000 | – | 135,735 | +100.0% | 1.92% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,066,000 | +5.8% | 38,010 | +15.5% | 1.91% | +6.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,038,000 | -0.3% | 212,761 | +21.3% | 1.90% | +0.6% |
| AGU | Buy | AGRIUM INC | $6,999,000 | +17.2% | 66,094 | +15.3% | 1.89% | +18.3% |
| MO | Buy | ALTRIA GROUP INC | $6,910,000 | +21.2% | 141,286 | +24.0% | 1.86% | +22.4% |
| TU | Buy | TELUS CORP | $6,876,000 | +15.1% | 199,734 | +11.0% | 1.86% | +16.2% |
| BNS | Buy | BANK N S HALIFAX | $6,798,000 | +11.9% | 131,735 | +8.7% | 1.83% | +12.9% |
| POT | Buy | POTASH CORP SASK INC | $6,767,000 | +16.8% | 218,591 | +21.6% | 1.83% | +18.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,747,000 | -0.4% | 90,837 | +4.8% | 1.82% | +0.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,737,000 | +7.0% | 208,499 | +4.6% | 1.82% | +8.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,677,000 | +10.7% | 306,705 | +14.0% | 1.80% | +11.7% |
| PPL | Buy | PPL CORP | $6,658,000 | +2.2% | 225,939 | +16.8% | 1.80% | +3.2% |
| BCE | Buy | BCE INC | $6,648,000 | +9.3% | 156,473 | +8.8% | 1.79% | +10.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,607,000 | +6.3% | 239,949 | +12.7% | 1.78% | +7.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,538,000 | +4.5% | 89,545 | +3.7% | 1.76% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $6,534,000 | +2.6% | 139,770 | +6.2% | 1.76% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,515,000 | +8.0% | 122,995 | +14.7% | 1.76% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP | $6,513,000 | +0.8% | 171,093 | +7.2% | 1.76% | +1.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,501,000 | -13.7% | 89,286 | -8.4% | 1.75% | -12.9% |
| PM | New | PHILIP MORRIS INTL INC | $6,490,000 | – | 80,950 | +100.0% | 1.75% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $6,460,000 | +1.8% | 151,891 | +2.4% | 1.74% | +2.8% |
| BMO | Buy | BANK MONTREAL QUE | $6,453,000 | +3.5% | 108,934 | +4.6% | 1.74% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,420,000 | +2.3% | 137,732 | +6.8% | 1.73% | +3.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,369,000 | +10.3% | 85,309 | +1.8% | 1.72% | +11.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,356,000 | +3.8% | 90,155 | +14.1% | 1.72% | +4.8% |
| HCP | Buy | HCP INC | $6,343,000 | -2.5% | 173,931 | +15.6% | 1.71% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,343,000 | +3.9% | 89,822 | +12.9% | 1.71% | +4.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,200,000 | +2.7% | 192,442 | +13.8% | 1.67% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,601,000 | +12.0% | 138,057 | +61.3% | 0.70% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,140,000 | -73.4% | 20,670 | -77.5% | 0.58% | -73.2% |
| MUR | Buy | MURPHY OIL CORP | $2,110,000 | +12.6% | 50,763 | +26.2% | 0.57% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,102,000 | +8.0% | 21,566 | +11.5% | 0.57% | +9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,942,000 | +6.9% | 40,264 | +5.1% | 0.52% | +8.0% |
| MOS | New | MOSAIC CO NEW | $1,929,000 | – | 41,178 | +100.0% | 0.52% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,792,000 | – | 122,243 | +100.0% | 0.48% | – |
| INGR | Buy | INGREDION INC | $1,781,000 | +8.3% | 22,317 | +5.6% | 0.48% | +9.6% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,780,000 | – | 20,466 | +100.0% | 0.48% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,761,000 | – | 28,138 | +100.0% | 0.48% | – |
| MPC | New | MARATHON PETE CORP | $1,724,000 | – | 32,966 | +100.0% | 0.46% | – |
| HNT | Buy | HEALTH NET INC | $1,723,000 | +12.4% | 26,876 | +6.0% | 0.46% | +13.4% |
| DE | Buy | DEERE & CO | $1,725,000 | +15.2% | 17,777 | +4.2% | 0.46% | +16.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,725,000 | +14.6% | 81,978 | +21.7% | 0.46% | +15.7% |
| PLCM | New | POLYCOM INC | $1,716,000 | – | 149,966 | +100.0% | 0.46% | – |
| ANTM | Buy | ANTHEM INC | $1,708,000 | +12.4% | 10,405 | +5.8% | 0.46% | +13.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,708,000 | – | 23,549 | +100.0% | 0.46% | – |
| K | New | KELLOGG CO | $1,704,000 | – | 27,173 | +100.0% | 0.46% | – |
| CPB | New | CAMPBELL SOUP CO | $1,706,000 | – | 35,806 | +100.0% | 0.46% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,698,000 | +7.7% | 25,737 | -2.5% | 0.46% | +8.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,696,000 | – | 13,901 | +100.0% | 0.46% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,695,000 | – | 34,819 | +100.0% | 0.46% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,694,000 | – | 34,813 | +100.0% | 0.46% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,692,000 | – | 80,168 | +100.0% | 0.46% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,689,000 | – | 89,773 | +100.0% | 0.46% | – |
| WMT | Buy | WAL-MART STORES INC | $1,685,000 | +11.6% | 23,753 | +29.4% | 0.46% | +12.6% |
| OII | New | OCEANEERING INTL INC | $1,685,000 | – | 36,177 | +100.0% | 0.46% | – |
| IP | New | INTL PAPER CO | $1,681,000 | – | 35,331 | +100.0% | 0.45% | – |
| DNRCQ | New | DENBURY RES INC | $1,681,000 | – | 264,241 | +100.0% | 0.45% | – |
| GPS | Buy | GAP INC DEL | $1,682,000 | +9.5% | 44,069 | +24.3% | 0.45% | +10.5% |
| BG | Buy | BUNGE LIMITED | $1,682,000 | +6.7% | 19,155 | +0.0% | 0.45% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,684,000 | +12.1% | 10,354 | +10.6% | 0.45% | +13.2% |
| CMI | Buy | CUMMINS INC | $1,683,000 | +10.4% | 12,829 | +16.7% | 0.45% | +11.5% |
| AET | Sell | AETNA INC NEW | $1,679,000 | +11.1% | 13,174 | -7.1% | 0.45% | +12.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,680,000 | – | 14,925 | +100.0% | 0.45% | – |
| GCO | New | GENESCO INC | $1,675,000 | – | 25,367 | +100.0% | 0.45% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,674,000 | +9.1% | 34,670 | +12.9% | 0.45% | +10.2% |
| LUMN | New | CENTURYLINK INC | $1,676,000 | – | 57,048 | +100.0% | 0.45% | – |
| TER | New | TERADYNE INC | $1,677,000 | – | 86,925 | +100.0% | 0.45% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,677,000 | +10.1% | 43,382 | +10.8% | 0.45% | +11.1% |
| SANM | New | SANMINA CORPORATION | $1,671,000 | – | 82,886 | +100.0% | 0.45% | – |
| TEX | Buy | TEREX CORP NEW | $1,673,000 | +10.6% | 71,939 | +26.5% | 0.45% | +11.6% |
| SM | Buy | SM ENERGY CO | $1,671,000 | +9.9% | 36,227 | +23.2% | 0.45% | +11.1% |
| CTB | New | COOPER TIRE & RUBR CO | $1,669,000 | – | 49,335 | +100.0% | 0.45% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,667,000 | +7.2% | 31,441 | +36.0% | 0.45% | +8.2% |
| THO | Sell | THOR INDS INC | $1,663,000 | -15.6% | 29,553 | -5.2% | 0.45% | -14.8% |
| CNW | New | CON-WAY INC | $1,664,000 | – | 43,375 | +100.0% | 0.45% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,666,000 | +9.5% | 19,915 | +18.1% | 0.45% | +10.3% |
| GATX | Buy | GATX CORP | $1,661,000 | +9.8% | 31,248 | +19.7% | 0.45% | +10.9% |
| OI | Buy | OWENS ILL INC | $1,661,000 | +9.9% | 72,402 | +11.7% | 0.45% | +10.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,662,000 | – | 19,594 | +100.0% | 0.45% | – |
| NCR | Buy | NCR CORP NEW | $1,660,000 | +12.0% | 55,158 | +9.8% | 0.45% | +13.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,657,000 | +9.0% | 38,145 | +10.9% | 0.45% | +10.1% |
| M | Buy | MACYS INC | $1,653,000 | +7.2% | 24,505 | +3.1% | 0.45% | +8.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,651,000 | – | 41,347 | +100.0% | 0.44% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,648,000 | +9.1% | 40,582 | +21.4% | 0.44% | +10.1% |
| CVG | Sell | CONVERGYS CORP | $1,649,000 | +6.7% | 64,686 | -4.3% | 0.44% | +7.7% |
| BBY | Buy | BEST BUY INC | $1,645,000 | +11.3% | 50,442 | +29.0% | 0.44% | +12.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,645,000 | – | 54,570 | +100.0% | 0.44% | – |
| SVU | Buy | SUPERVALU INC | $1,639,000 | +5.3% | 202,566 | +51.3% | 0.44% | +6.2% |
| AA | New | ALCOA INC | $1,635,000 | – | 146,648 | +100.0% | 0.44% | – |
| HUN | Buy | HUNTSMAN CORP | $1,631,000 | +5.2% | 73,908 | +5.7% | 0.44% | +6.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,618,000 | – | 38,430 | +100.0% | 0.44% | – |
| UFS | Buy | DOMTAR CORP | $1,620,000 | +9.1% | 39,133 | +21.8% | 0.44% | +10.1% |
| MON | Buy | MONSANTO CO NEW | $1,612,000 | +28.0% | 15,126 | +35.2% | 0.44% | +29.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,612,000 | +3.6% | 77,116 | +28.0% | 0.44% | +4.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,608,000 | +6.5% | 77,638 | +3.3% | 0.43% | +7.4% |
| SNDK | Buy | SANDISK CORP | $1,606,000 | +11.2% | 27,583 | +21.5% | 0.43% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,600,000 | +9.5% | 85,926 | +11.5% | 0.43% | +10.8% |
| CBT | Buy | CABOT CORP | $1,570,000 | -0.2% | 42,113 | +20.5% | 0.42% | +1.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,489,000 | +47.9% | 16,410 | +22.5% | 0.40% | +49.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,439,000 | +46.4% | 18,510 | +42.0% | 0.39% | +47.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,392,000 | +49.7% | 22,521 | +32.7% | 0.38% | +51.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,377,000 | +35.8% | 46,036 | +8.9% | 0.37% | +37.3% |
| AGN | New | ALLERGAN PLC | $1,374,000 | – | 4,528 | +100.0% | 0.37% | – |
| EBAY | Buy | EBAY INC | $1,373,000 | +47.6% | 22,785 | +41.4% | 0.37% | +48.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,363,000 | +49.5% | 33,135 | +31.2% | 0.37% | +50.8% |
| C | Buy | CITIGROUP INC | $1,356,000 | +45.8% | 24,553 | +36.0% | 0.37% | +47.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,339,000 | +30.5% | 15,860 | +30.8% | 0.36% | +31.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,326,000 | +38.6% | 5,904 | +35.0% | 0.36% | +39.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,316,000 | +37.5% | 2,437 | +41.3% | 0.36% | +38.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,310,000 | +22.2% | 5,896 | +9.3% | 0.35% | +23.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,304,000 | +27.1% | 7,613 | +43.2% | 0.35% | +28.5% |
| AAPL | Buy | APPLE INC | $1,299,000 | +44.7% | 10,358 | +43.5% | 0.35% | +45.8% |
| GM | Buy | GENERAL MTRS CO | $1,295,000 | +38.1% | 38,859 | +55.3% | 0.35% | +39.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,294,000 | +44.3% | 22,563 | +67.7% | 0.35% | +45.4% |
| AER | Buy | AERCAP HOLDINGS NV | $1,286,000 | +39.8% | 28,092 | +33.3% | 0.35% | +41.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,284,000 | +43.5% | 1,115 | +45.0% | 0.35% | +44.8% |
| MSFT | Buy | MICROSOFT CORP | $1,249,000 | +44.1% | 28,299 | +32.7% | 0.34% | +45.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,227,000 | +28.5% | 22,107 | +40.3% | 0.33% | +29.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,222,000 | +36.1% | 14,853 | +37.7% | 0.33% | +37.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,190,000 | +36.2% | 65,671 | +62.9% | 0.32% | +37.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $806,000 | -10.3% | 49,777 | +9.6% | 0.22% | -9.6% |
| GLD | Sell | SPDR GOLD TRUST | $663,000 | -7.9% | 5,897 | -6.9% | 0.18% | -6.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $638,000 | -8.3% | 22,154 | +5.0% | 0.17% | -7.5% |
| HME | Sell | HOME PROPERTIES INC | $573,000 | +2.0% | 7,841 | -3.3% | 0.16% | +3.3% |
| RYN | Buy | RAYONIER INC | $480,000 | -1.6% | 18,785 | +3.8% | 0.13% | 0.0% |
| DBD | Buy | DIEBOLD INC | $456,000 | +5.3% | 13,040 | +6.8% | 0.12% | +6.0% |
| MCY | New | MERCURY GENL CORP NEW | $447,000 | – | 8,033 | +100.0% | 0.12% | – |
| DOW | Sell | DOW CHEM CO | $441,000 | +4.5% | 8,628 | -2.0% | 0.12% | +5.3% |
| GIS | Sell | GENERAL MLS INC | $436,000 | -6.0% | 7,831 | -4.5% | 0.12% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $433,000 | +2.9% | 5,531 | +7.7% | 0.12% | +3.5% |
| LB | Buy | L BRANDS INC | $433,000 | -3.3% | 5,053 | +6.4% | 0.12% | -2.5% |
| PFE | New | PFIZER INC | $430,000 | – | 12,838 | +100.0% | 0.12% | – |
| PCAR | Sell | PACCAR INC | $429,000 | 0.0% | 6,729 | -1.0% | 0.12% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $425,000 | +2.2% | 5,113 | +4.4% | 0.12% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $425,000 | -93.6% | 15,988 | -94.0% | 0.12% | -93.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $426,000 | +0.7% | 14,330 | +8.9% | 0.12% | +1.8% |
| TUP | New | TUPPERWARE BRANDS CORP | $422,000 | – | 6,539 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC NEW | $424,000 | -2.5% | 7,452 | -1.5% | 0.11% | -1.7% |
| MCD | New | MCDONALDS CORP | $423,000 | – | 4,447 | +100.0% | 0.11% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $422,000 | – | 12,898 | +100.0% | 0.11% | – |
| SCG | Buy | SCANA CORP NEW | $421,000 | +0.2% | 8,315 | +8.9% | 0.11% | +1.8% |
| SYY | Buy | SYSCO CORP | $424,000 | +1.2% | 11,743 | +5.6% | 0.11% | +1.8% |
| CLX | Buy | CLOROX CO DEL | $419,000 | -5.8% | 4,030 | +0.0% | 0.11% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $419,000 | -0.2% | 7,236 | +5.2% | 0.11% | +0.9% |
| HP | Sell | HELMERICH & PAYNE INC | $414,000 | -6.3% | 5,880 | -9.4% | 0.11% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $415,000 | +1.2% | 15,121 | +1.6% | 0.11% | +1.8% |
| CA | Buy | CA INC | $414,000 | -4.2% | 14,131 | +6.6% | 0.11% | -2.6% |
| AVX | Sell | AVX CORP NEW | $410,000 | -7.2% | 30,434 | -1.7% | 0.11% | -5.9% |
| SON | Buy | SONOCO PRODS CO | $410,000 | -3.5% | 9,577 | +2.5% | 0.11% | -2.6% |
| CNP | New | CENTERPOINT ENERGY INC | $409,000 | – | 21,508 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $407,000 | -4.0% | 4,218 | +4.4% | 0.11% | -2.7% |
| COH | Buy | COACH INC | $409,000 | -3.3% | 11,813 | +15.6% | 0.11% | -2.7% |
| NUE | Sell | NUCOR CORP | $405,000 | -7.3% | 9,199 | -0.0% | 0.11% | -6.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $403,000 | -14.1% | 16,423 | -5.4% | 0.11% | -12.8% |
| WU | Sell | WESTERN UN CO | $399,000 | -15.1% | 19,616 | -13.1% | 0.11% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $397,000 | -6.8% | 7,163 | -4.9% | 0.11% | -6.1% |
| GEO | Buy | GEO GROUP INC NEW | $389,000 | -13.6% | 11,373 | +10.6% | 0.10% | -12.5% |
| WPG | New | WP GLIMCHER IN | $374,000 | – | 27,643 | +100.0% | 0.10% | – |
| TDW | New | TIDEWATER INC | $366,000 | – | 16,103 | +100.0% | 0.10% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $351,000 | +14.3% | 10,215 | +16.7% | 0.10% | +15.9% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $344,000 | – | 25,891 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $325,000 | -12.6% | 21,629 | -7.5% | 0.09% | -11.1% |
| LXP | New | LEXINGTON REALTY TRUST | $295,000 | – | 34,739 | +100.0% | 0.08% | – |
| SIR | Buy | SELECT INCOME REIT | $271,000 | +29.0% | 13,129 | +56.2% | 0.07% | +30.4% |
| CLI | Buy | MACK CALI RLTY CORP | $246,000 | +2.5% | 13,348 | +7.3% | 0.07% | +3.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $214,000 | -4.0% | 10,026 | +4.6% | 0.06% | -3.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $176,000 | -31.8% | 17,762 | -5.7% | 0.05% | -31.9% |
| TRQ | New | TURQUOISE HILL RES LTD | $132,000 | – | 34,717 | +100.0% | 0.04% | – |
| HBM | Sell | HUDBAY MINERALS INC | $109,000 | -17.4% | 13,040 | -19.5% | 0.03% | -17.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $108,000 | – | 38,599 | +100.0% | 0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,434 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -16,784 | -100.0% | -0.03% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -17,737 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,497 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,381 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,574 | -100.0% | -0.12% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,544 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,195 | -100.0% | -0.12% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,498 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,097 | -100.0% | -0.24% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,161 | -100.0% | -0.25% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -52,556 | -100.0% | -0.40% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,940 | -100.0% | -0.40% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -16,575 | -100.0% | -0.40% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -26,157 | -100.0% | -0.40% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -37,608 | -100.0% | -0.40% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,723 | -100.0% | -0.40% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -45,016 | -100.0% | -0.40% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,650 | -100.0% | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,490 | -100.0% | -0.40% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -110,298 | -100.0% | -0.40% | – |
| MAT | Exit | MATTEL INC | $0 | – | -66,010 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,818 | -100.0% | -0.40% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,065 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21,838 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,896 | -100.0% | -0.40% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -27,336 | -100.0% | -0.41% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -21,284 | -100.0% | -0.41% | – |
| AOL | Exit | AOL INC | $0 | – | -38,634 | -100.0% | -0.41% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24,999 | -100.0% | -0.41% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,579 | -100.0% | -0.41% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,910 | -100.0% | -0.41% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,585 | -100.0% | -0.41% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -38,836 | -100.0% | -0.41% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,047 | -100.0% | -0.42% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -73,938 | -100.0% | -0.42% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -69,370 | -100.0% | -0.42% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,258 | -100.0% | -0.42% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -110,211 | -100.0% | -0.43% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,523 | -100.0% | -0.52% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -175,327 | -100.0% | -1.57% | – |
| LO | Exit | LORILLARD INC | $0 | – | -91,486 | -100.0% | -1.60% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -363,713 | -100.0% | -1.64% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -87,548 | -100.0% | -1.68% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -104,916 | -100.0% | -1.69% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -99,049 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.