$510 Million is the total value of Neuberger Berman Canada ULC's 312 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $11,747,000 | – | 104,045 | +100.0% | 2.30% | – |
| PFE | New | PFIZER INC | $11,370,000 | – | 332,366 | +100.0% | 2.23% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,844,000 | – | 172,067 | +100.0% | 2.12% | – |
| PPL | New | PPL CORP | $9,623,000 | – | 257,363 | +100.0% | 1.89% | – |
| PBI | New | PITNEY BOWES INC | $8,464,000 | – | 645,642 | +100.0% | 1.66% | – |
| RF | New | REGIONS FINL CORP NEW | $2,991,000 | – | 205,857 | +100.0% | 0.59% | – |
| RE | New | EVEREST RE GROUP LTD | $2,563,000 | – | 10,963 | +100.0% | 0.50% | – |
| GLW | New | CORNING INC | $2,395,000 | – | 88,714 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $2,313,000 | – | 29,196 | +100.0% | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,253,000 | – | 18,735 | +100.0% | 0.44% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,874,000 | – | 16,696 | +100.0% | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,794,000 | – | 16,814 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $1,705,000 | – | 28,549 | +100.0% | 0.33% | – |
| SANM | New | SANMINA CORPORATION | $1,548,000 | – | 38,130 | +100.0% | 0.30% | – |
| PX | New | PRAXAIR INC | $1,401,000 | – | 11,809 | +100.0% | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,379,000 | – | 23,365 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,335,000 | – | 24,548 | +100.0% | 0.26% | – |
| SCG | New | SCANA CORP NEW | $1,323,000 | – | 20,248 | +100.0% | 0.26% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,317,000 | – | 72,349 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $1,296,000 | – | 24,959 | +100.0% | 0.25% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,288,000 | – | 31,187 | +100.0% | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,256,000 | – | 89,911 | +100.0% | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $1,239,000 | – | 17,175 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $1,149,000 | – | 9,628 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $1,138,000 | – | 22,863 | +100.0% | 0.22% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,134,000 | – | 8,927 | +100.0% | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $1,119,000 | – | 17,822 | +100.0% | 0.22% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,088,000 | – | 7,519 | +100.0% | 0.21% | – |
| CNA | New | CNA FINL CORP | $1,087,000 | – | 24,608 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $1,070,000 | – | 7,014 | +100.0% | 0.21% | – |
| ESNT | New | ESSENT GROUP LTD | $1,026,000 | – | 28,372 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $1,023,000 | – | 25,359 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $1,017,000 | – | 37,163 | +100.0% | 0.20% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,011,000 | – | 17,462 | +100.0% | 0.20% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,006,000 | – | 16,258 | +100.0% | 0.20% | – |
| UGI | New | UGI CORP NEW | $1,004,000 | – | 20,334 | +100.0% | 0.20% | – |
| PCLN | New | PRICELINE GRP INC | $968,000 | – | 544 | +100.0% | 0.19% | – |
| USFD | New | US FOODS HLDG CORP | $946,000 | – | 33,804 | +100.0% | 0.18% | – |
| OUT | New | OUTFRONT MEDIA INC | $936,000 | – | 35,248 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $923,000 | – | 5,698 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $917,000 | – | 11,678 | +100.0% | 0.18% | – |
| LCII | New | LCI INDS | $904,000 | – | 9,059 | +100.0% | 0.18% | – |
| V | New | VISA INC | $901,000 | – | 10,138 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $900,000 | – | 12,097 | +100.0% | 0.18% | – |
| GATX | New | GATX CORP | $888,000 | – | 14,563 | +100.0% | 0.17% | – |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 26,889 | +100.0% | 0.17% | – |
| SAFM | New | SANDERSON FARMS INC | $812,000 | – | 7,822 | +100.0% | 0.16% | – |
| RDC | New | ROWAN COMPANIES PLC | $803,000 | – | 51,530 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $758,000 | – | 8,431 | +100.0% | 0.15% | – |
| CDW | New | CDW CORP | $742,000 | – | 12,860 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $716,000 | – | 11,348 | +100.0% | 0.14% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $697,000 | – | 13,399 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $671,000 | – | 15,517 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $667,000 | – | 7,967 | +100.0% | 0.13% | – |
| AEE | New | AMEREN CORP | $661,000 | – | 12,100 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORP | $638,000 | – | 10,647 | +100.0% | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $640,000 | – | 57,415 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $598,000 | – | 16,111 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORPORATION | $597,000 | – | 4,076 | +100.0% | 0.12% | – |
| AVX | New | AVX CORP NEW | $585,000 | – | 35,736 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $514,000 | – | 8,668 | +100.0% | 0.10% | – |
| HRG | New | HRG GROUP INC | $503,000 | – | 26,023 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $497,000 | – | 4,840 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $492,000 | – | 3,000 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $468,000 | – | 16,000 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $465,000 | – | 19,600 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $437,000 | – | 6,500 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $439,000 | – | 6,000 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | – | 2,600 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $436,000 | – | 12,100 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $427,000 | – | 5,500 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $422,000 | – | 19,029 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $382,000 | – | 3,500 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $374,000 | – | 6,773 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $366,000 | – | 3,921 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $364,000 | – | 7,000 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $356,000 | – | 6,200 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $352,000 | – | 10,054 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N V | $343,000 | – | 8,795 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO INC | $320,000 | – | 6,900 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $307,000 | – | 2,900 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $297,000 | – | 3,600 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $284,000 | – | 6,400 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $284,000 | – | 7,900 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $280,000 | – | 4,900 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $279,000 | – | 3,700 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $283,000 | – | 8,500 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $277,000 | – | 2,300 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $274,000 | – | 4,385 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $274,000 | – | 3,667 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $268,000 | – | 2,623 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 6,070 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $263,000 | – | 1,318 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $267,000 | – | 2,900 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $257,000 | – | 3,830 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $251,000 | – | 3,025 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $252,000 | – | 2,200 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $244,000 | – | 13,100 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $241,000 | – | 2,634 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $239,000 | – | 11,583 | +100.0% | 0.05% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $234,000 | – | 2,900 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 9,000 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $227,000 | – | 2,853 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $221,000 | – | 8,900 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $218,000 | – | 3,300 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 5,390 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 5,100 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $175,000 | – | 11,400 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $88,000 | – | 10,900 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $0 | – | 30 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $0 | – | 80 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 130 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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 | 2024-05-13 |
| 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 |
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.