$536 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Buy | ALTRIA GROUP INC | $13,263,000 | +11.7% | 178,096 | +7.1% | 2.48% | +6.4% |
PFE | Buy | PFIZER INC | $12,964,000 | +14.0% | 385,937 | +16.1% | 2.42% | +8.6% |
M | Buy | MACYS INC | $12,794,000 | +30.5% | 550,502 | +66.5% | 2.39% | +24.3% |
F | Buy | FORD MTR CO DEL | $11,698,000 | +392.3% | 1,045,401 | +412.1% | 2.18% | +368.5% |
T | Buy | AT&T INC | $11,670,000 | -6.8% | 309,308 | +2.6% | 2.18% | -11.3% |
GM | Buy | GENERAL MTRS CO | $11,296,000 | +15.3% | 323,377 | +16.8% | 2.11% | +9.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,877,000 | +14.0% | 128,888 | +23.2% | 2.03% | +8.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,094,000 | -5.0% | 226,029 | +3.7% | 1.88% | -9.5% |
MAA | Buy | MID AMER APT CMNTYS INC | $9,968,000 | +4.6% | 94,587 | +1.0% | 1.86% | -0.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $9,946,000 | +8.9% | 116,310 | +2.5% | 1.86% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,440,000 | +75.9% | 33,566 | +65.7% | 0.83% | +67.5% |
MRK | Buy | MERCK & CO INC | $3,881,000 | +35.8% | 60,559 | +34.6% | 0.72% | +29.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,623,000 | +108.1% | 39,635 | +100.0% | 0.68% | +98.2% |
MPC | Buy | MARATHON PETE CORP | $3,542,000 | +188.4% | 67,693 | +178.7% | 0.66% | +174.3% |
CSCO | Buy | CISCO SYS INC | $3,413,000 | -6.7% | 109,054 | +0.7% | 0.64% | -11.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,274,000 | +38.2% | 48,527 | +35.8% | 0.61% | +31.7% |
GLW | Buy | CORNING INC | $2,872,000 | +19.9% | 95,577 | +7.7% | 0.54% | +14.3% |
NUE | Buy | NUCOR CORP | $2,805,000 | +64.5% | 48,475 | +69.8% | 0.52% | +56.6% |
DOW | Buy | DOW CHEM CO | $2,786,000 | +11.5% | 44,172 | +12.3% | 0.52% | +6.1% |
XOM | Buy | EXXON MOBIL CORP | $2,786,000 | +3.0% | 34,510 | +4.6% | 0.52% | -1.9% |
GRMN | Buy | GARMIN LTD | $2,736,000 | +14.8% | 53,619 | +15.0% | 0.51% | +9.4% |
HPQ | Buy | HP INC | $2,652,000 | +1.0% | 151,719 | +3.3% | 0.50% | -3.9% |
AAPL | Buy | APPLE INC | $2,613,000 | +92.1% | 18,141 | +91.7% | 0.49% | +83.5% |
BG | Buy | BUNGE LIMITED | $2,380,000 | +33.9% | 31,900 | +42.2% | 0.44% | +27.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,342,000 | +4.0% | 18,752 | +0.1% | 0.44% | -0.9% |
STLD | Buy | STEEL DYNAMICS INC | $2,319,000 | +20.6% | 64,752 | +17.1% | 0.43% | +14.9% |
MCD | Buy | MCDONALDS CORP | $2,250,000 | +20.1% | 14,692 | +1.6% | 0.42% | +14.4% |
OKE | Buy | ONEOK INC NEW | $2,221,000 | +17.1% | 42,577 | +24.5% | 0.42% | +11.6% |
CA | Buy | CA INC | $2,192,000 | +25.8% | 63,583 | +15.8% | 0.41% | +19.9% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,187,000 | +2.7% | 42,951 | +19.5% | 0.41% | -2.2% |
CPA | Buy | COPA HOLDINGS SAcl a | $2,093,000 | +11.7% | 17,889 | +7.1% | 0.39% | +6.5% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,014,000 | +38.3% | 98,538 | +37.0% | 0.38% | +31.9% |
XRX | New | XEROX CORP | $1,914,000 | – | 66,615 | +100.0% | 0.36% | – |
GPS | Buy | GAP INC DEL | $1,914,000 | +18.2% | 87,048 | +30.6% | 0.36% | +12.6% |
EMR | Buy | EMERSON ELEC CO | $1,881,000 | +17.9% | 31,555 | +18.4% | 0.35% | +12.1% |
KLAC | Buy | KLA-TENCOR CORP | $1,873,000 | -3.6% | 20,467 | +0.2% | 0.35% | -8.1% |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,871,000 | +44.7% | 101,885 | +39.8% | 0.35% | +37.9% |
WMT | Buy | WAL-MART STORES INC | $1,862,000 | +6.8% | 24,597 | +1.7% | 0.35% | +1.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,855,000 | +40.9% | 105,060 | +45.2% | 0.35% | +34.1% |
KMB | New | KIMBERLY CLARK CORP | $1,850,000 | – | 14,329 | +100.0% | 0.34% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,844,000 | +46.8% | 140,434 | +56.2% | 0.34% | +39.8% |
SAFM | Buy | SANDERSON FARMS INC | $1,799,000 | +121.6% | 15,559 | +98.9% | 0.34% | +111.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,778,000 | +4.5% | 22,000 | +0.5% | 0.33% | -0.3% |
WU | Buy | WESTERN UN CO | $1,781,000 | +26.7% | 93,509 | +35.3% | 0.33% | +20.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,727,000 | +8.8% | 15,618 | +5.5% | 0.32% | +3.5% |
C | Buy | CITIGROUP INC | $1,726,000 | +24.6% | 25,807 | +11.5% | 0.32% | +18.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,663,000 | +18.0% | 60,748 | +18.8% | 0.31% | +12.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,646,000 | +18.3% | 39,788 | +31.6% | 0.31% | +12.5% |
TGT | Buy | TARGET CORP | $1,598,000 | +327.3% | 30,569 | +351.3% | 0.30% | +308.2% |
LHO | Buy | LASALLE HOTEL PPTYS | $1,598,000 | +53.4% | 53,636 | +49.1% | 0.30% | +46.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,594,000 | +19.4% | 28,614 | +16.6% | 0.30% | +13.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,575,000 | +55.9% | 8,496 | +38.0% | 0.29% | +48.5% |
BMS | New | BEMIS INC | $1,565,000 | – | 33,848 | +100.0% | 0.29% | – |
OC | Buy | OWENS CORNING NEW | $1,504,000 | +46.9% | 22,473 | +34.7% | 0.28% | +39.8% |
SO | Buy | SOUTHERN CO | $1,495,000 | +31.4% | 31,226 | +36.6% | 0.28% | +25.1% |
SCG | Buy | SCANA CORP NEW | $1,491,000 | +12.7% | 22,251 | +9.9% | 0.28% | +7.3% |
CMI | Buy | CUMMINS INC | $1,482,000 | +37.5% | 9,138 | +28.2% | 0.28% | +31.3% |
GIS | Buy | GENERAL MLS INC | $1,460,000 | +5.9% | 26,356 | +12.8% | 0.27% | +0.7% |
ORI | Buy | OLD REP INTL CORP | $1,459,000 | +6.7% | 74,713 | +11.9% | 0.27% | +1.5% |
BBT | Buy | BB&T CORP | $1,436,000 | +41.9% | 31,625 | +39.7% | 0.27% | +35.4% |
CIM | Buy | CHIMERA INVT CORP | $1,429,000 | +10.9% | 76,686 | +20.2% | 0.27% | +6.0% |
UFS | Buy | DOMTAR CORP | $1,418,000 | +72.5% | 36,897 | +63.9% | 0.26% | +64.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,390,000 | +16.9% | 9,035 | +32.3% | 0.26% | +11.2% |
ANTM | Buy | ANTHEM INC | $1,383,000 | +34.1% | 7,350 | +17.9% | 0.26% | +27.7% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,379,000 | +7.1% | 35,669 | +14.4% | 0.26% | +2.0% |
AVX | Buy | AVX CORP NEW | $1,375,000 | +135.0% | 84,165 | +135.5% | 0.26% | +123.5% |
TSO | Buy | TESORO CORP | $1,351,000 | +86.1% | 14,430 | +61.2% | 0.25% | +77.5% |
CVS | Buy | CVS HEALTH CORP | $1,343,000 | +46.5% | 16,689 | +42.9% | 0.25% | +39.4% |
TXN | Buy | TEXAS INSTRS INC | $1,328,000 | +19.5% | 17,256 | +25.1% | 0.25% | +13.8% |
AGNC | Buy | AGNC INVT CORP | $1,324,000 | +65.3% | 62,185 | +54.4% | 0.25% | +57.3% |
CI | Buy | CIGNA CORPORATION | $1,304,000 | +118.4% | 7,793 | +91.2% | 0.24% | +107.7% |
HPT | Buy | HOSPITALITY PPTYS TR | $1,293,000 | +52.5% | 44,352 | +64.9% | 0.24% | +45.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,263,000 | +41.3% | 1,359 | +28.8% | 0.24% | +34.9% |
DFS | Buy | DISCOVER FINL SVCS | $1,261,000 | -8.7% | 20,269 | +0.4% | 0.24% | -13.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,244,000 | +349.1% | 9,834 | +327.6% | 0.23% | +329.6% |
CAG | Buy | CONAGRA BRANDS INC | $1,199,000 | +17.2% | 33,523 | +32.2% | 0.22% | +12.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,174,000 | +128.4% | 15,994 | +84.5% | 0.22% | +116.8% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,165,000 | +2.7% | 9,071 | +1.6% | 0.22% | -2.3% |
OMI | Buy | OWENS & MINOR INC NEW | $1,150,000 | +15.6% | 35,719 | +24.2% | 0.22% | +10.3% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,153,000 | -11.2% | 155,554 | +21.4% | 0.22% | -15.4% |
CAH | Buy | CARDINAL HEALTH INC | $1,046,000 | +6.1% | 13,424 | +11.0% | 0.20% | +1.0% |
WMB | New | WILLIAMS COS INC DEL | $1,021,000 | – | 33,711 | +100.0% | 0.19% | – |
CDW | Buy | CDW CORP | $1,020,000 | +37.5% | 16,319 | +26.9% | 0.19% | +31.0% |
AEE | Buy | AMEREN CORP | $1,013,000 | +53.3% | 18,530 | +53.1% | 0.19% | +45.4% |
OUT | Buy | OUTFRONT MEDIA INC | $1,001,000 | +6.9% | 43,315 | +22.9% | 0.19% | +2.2% |
VR | Buy | VALIDUS HOLDINGS LTD | $1,002,000 | -4.0% | 19,287 | +4.2% | 0.19% | -8.8% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $998,000 | – | 48,041 | +100.0% | 0.19% | – |
TRGP | Buy | TARGA RES CORP | $997,000 | +56.3% | 22,060 | +107.2% | 0.19% | +48.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $983,000 | +47.4% | 10,867 | +36.4% | 0.18% | +39.7% |
MDU | Buy | MDU RES GROUP INC | $976,000 | -4.0% | 37,250 | +0.2% | 0.18% | -8.5% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $975,000 | – | 13,389 | +100.0% | 0.18% | – |
RLJ | Buy | RLJ LODGING TR | $977,000 | -3.6% | 49,165 | +14.1% | 0.18% | -8.1% |
PKG | Buy | PACKAGING CORP AMER | $971,000 | +302.9% | 8,714 | +230.8% | 0.18% | +285.1% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $963,000 | +21.7% | 45,695 | +23.5% | 0.18% | +16.1% |
LPX | Buy | LOUISIANA PAC CORP | $939,000 | +324.9% | 38,938 | +337.5% | 0.18% | +307.0% |
DTE | Buy | DTE ENERGY CO | $923,000 | +244.4% | 8,722 | +232.5% | 0.17% | +224.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $899,000 | -0.8% | 28,827 | +11.5% | 0.17% | -5.6% |
INTC | Buy | INTEL CORP | $896,000 | +105.5% | 26,552 | +119.4% | 0.17% | +96.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $857,000 | – | 10,943 | +100.0% | 0.16% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $855,000 | – | 7,007 | +100.0% | 0.16% | – |
UNFI | Buy | UNITED NAT FOODS INC | $856,000 | +27.6% | 23,323 | +50.3% | 0.16% | +22.1% |
CXP | Buy | COLUMBIA PPTY TR INC | $840,000 | +19.5% | 37,542 | +18.9% | 0.16% | +13.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $840,000 | +31.2% | 76,716 | +33.6% | 0.16% | +25.6% |
GXP | Buy | GREAT PLAINS ENERGY INC | $827,000 | +76.7% | 28,260 | +76.6% | 0.15% | +67.4% |
NLY | New | ANNALY CAP MGMT INC | $821,000 | – | 68,139 | +100.0% | 0.15% | – |
USG | Buy | U S G CORP | $816,000 | +10.4% | 28,104 | +20.9% | 0.15% | +4.8% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $775,000 | – | 11,823 | +100.0% | 0.14% | – |
SHPG | New | SHIRE PLCsponsored adr | $761,000 | – | 4,606 | +100.0% | 0.14% | – |
WFC | Buy | WELLS FARGO CO NEW | $754,000 | +35.9% | 13,609 | +36.6% | 0.14% | +29.4% |
PBF | Buy | PBF ENERGY INCcl a | $739,000 | +75.1% | 33,213 | +74.5% | 0.14% | +66.3% |
CVI | New | CVR ENERGY INC | $728,000 | – | 33,434 | +100.0% | 0.14% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $721,000 | – | 19,128 | +100.0% | 0.14% | – |
QCOM | Buy | QUALCOMM INC | $701,000 | +96.9% | 12,702 | +104.9% | 0.13% | +87.1% |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $697,000 | – | 29,016 | +100.0% | 0.13% | – |
ADBE | New | ADOBE SYS INC | $697,000 | – | 4,925 | +100.0% | 0.13% | – |
CPS | Buy | COOPER STD HLDGS INC | $689,000 | -2.7% | 6,833 | +7.1% | 0.13% | -7.2% |
NTAP | Buy | NETAPP INC | $692,000 | -4.0% | 17,290 | +0.3% | 0.13% | -8.5% |
AVT | Buy | AVNET INC | $683,000 | -6.1% | 17,558 | +10.5% | 0.13% | -10.6% |
ESV | Buy | ENSCO PLC | $683,000 | -9.8% | 132,413 | +56.6% | 0.13% | -14.2% |
RDC | Buy | ROWAN COMPANIES PLC | $679,000 | -15.4% | 66,351 | +28.8% | 0.13% | -19.1% |
MFA | Buy | MFA FINL INC | $675,000 | +667.0% | 80,483 | +638.4% | 0.13% | +641.2% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $676,000 | -3.0% | 13,564 | +1.2% | 0.13% | -8.0% |
DFODQ | New | DEAN FOODS CO NEW | $653,000 | – | 38,387 | +100.0% | 0.12% | – |
HRG | Buy | HRG GROUP INC | $655,000 | +30.2% | 36,968 | +42.1% | 0.12% | +23.2% |
AGR | New | AVANGRID INC | $640,000 | – | 14,491 | +100.0% | 0.12% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $621,000 | +119.4% | 19,183 | +125.7% | 0.12% | +110.9% |
BA | New | BOEING CO | $616,000 | – | 3,116 | +100.0% | 0.12% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $609,000 | – | 11,593 | +100.0% | 0.11% | – |
R | Buy | RYDER SYS INC | $606,000 | +117.2% | 8,419 | +127.5% | 0.11% | +105.5% |
KSS | Buy | KOHLS CORP | $577,000 | +184.2% | 14,926 | +192.7% | 0.11% | +170.0% |
BERY | New | BERRY GLOBAL GROUP INC | $566,000 | – | 9,931 | +100.0% | 0.11% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $557,000 | – | 29,745 | +100.0% | 0.10% | – |
STWD | New | STARWOOD PPTY TR INC | $512,000 | – | 22,850 | +100.0% | 0.10% | – |
HLS | New | HEALTHSOUTH CORP | $506,000 | – | 10,455 | +100.0% | 0.09% | – |
KRG | Buy | KITE RLTY GROUP TR | $496,000 | +5.3% | 26,221 | +19.8% | 0.09% | +1.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $492,000 | +4.0% | 20,400 | +20.5% | 0.09% | -1.1% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $483,000 | +11.3% | 57,669 | +15.4% | 0.09% | +5.9% |
WRK | Buy | WESTROCK CO | $470,000 | +29.1% | 8,300 | +18.6% | 0.09% | +23.9% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $459,000 | +7.7% | 54,441 | +21.9% | 0.09% | +3.6% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $460,000 | – | 29,594 | +100.0% | 0.09% | – |
LRCX | New | LAM RESEARCH CORP | $454,000 | – | 3,211 | +100.0% | 0.08% | – |
HRS | New | HARRIS CORP DEL | $456,000 | – | 4,177 | +100.0% | 0.08% | – |
WSTC | Buy | WEST CORP | $451,000 | +112.7% | 19,331 | +122.2% | 0.08% | +100.0% |
VLY | New | VALLEY NATL BANCORP | $441,000 | – | 37,368 | +100.0% | 0.08% | – |
PEP | New | PEPSICO INC | $421,000 | – | 3,642 | +100.0% | 0.08% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $423,000 | – | 25,463 | +100.0% | 0.08% | – |
PAYX | Buy | PAYCHEX INC | $407,000 | +59.6% | 7,156 | +65.0% | 0.08% | +52.0% |
WSO | New | WATSCO INC | $391,000 | – | 2,533 | +100.0% | 0.07% | – |
PHM | New | PULTE GROUP INC | $368,000 | – | 15,000 | +100.0% | 0.07% | – |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $365,000 | +8.0% | 32,965 | +18.5% | 0.07% | +3.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $362,000 | – | 2,164 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $351,000 | – | 7,828 | +100.0% | 0.07% | – |
MTB | New | M & T BK CORP | $335,000 | – | 2,071 | +100.0% | 0.06% | – |
GWW | New | GRAINGER W W INC | $331,000 | – | 1,836 | +100.0% | 0.06% | – |
RGC | New | REGAL ENTMT GROUPcl a | $330,000 | – | 16,126 | +100.0% | 0.06% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $326,000 | – | 11,691 | +100.0% | 0.06% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $329,000 | – | 5,000 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $311,000 | – | 5,800 | +100.0% | 0.06% | – |
ARW | Buy | ARROW ELECTRS INC | $306,000 | +9.7% | 3,900 | +2.6% | 0.06% | +3.6% |
CNC | New | CENTENE CORP DEL | $304,000 | – | 3,800 | +100.0% | 0.06% | – |
BIG | New | BIG LOTS INC | $299,000 | – | 6,200 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $283,000 | – | 1,300 | +100.0% | 0.05% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $284,000 | – | 5,138 | +100.0% | 0.05% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $283,000 | +18.4% | 12,398 | +7.0% | 0.05% | +12.8% |
GD | New | GENERAL DYNAMICS CORP | $265,000 | – | 1,340 | +100.0% | 0.05% | – |
CE | New | CELANESE CORP DEL | $256,000 | – | 2,694 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC | $243,000 | – | 4,137 | +100.0% | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $234,000 | – | 1,913 | +100.0% | 0.04% | – |
NGVT | New | INGEVITY CORP | $234,000 | – | 4,078 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $232,000 | – | 8,293 | +100.0% | 0.04% | – |
EIX | Buy | EDISON INTL | $231,000 | +1.8% | 2,948 | +3.3% | 0.04% | -2.3% |
VVC | New | VECTREN CORP | $228,000 | – | 3,903 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 2,275 | +100.0% | 0.04% | – |
GNTX | New | GENTEX CORP | $220,000 | – | 11,577 | +100.0% | 0.04% | – |
FLO | New | FLOWERS FOODS INC | $215,000 | – | 12,400 | +100.0% | 0.04% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $211,000 | +20.6% | 13,100 | +14.9% | 0.04% | +14.7% |
AMKR | New | AMKOR TECHNOLOGY INC | $157,000 | – | 16,100 | +100.0% | 0.03% | – |
CLNS | New | COLONY NORTHSTAR INC | $149,000 | – | 10,600 | +100.0% | 0.03% | – |
HPQ | New | HP INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCput | $3,000 | – | 8 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORPput | $3,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.