13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 172 holding rows worth $370,650,000.
- Accession
- 0001062993-15-003942
- Filer
- CIK 1531987
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 172 entries on the cover page, a total value of $370,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,644,000 with VALUE read as thousands by filing date, 13F file number 028-15258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 557,410 | $8,367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,051 | $7,538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,735 | $7,136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,010 | $7,066,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 212,761 | $7,038,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 66,094 | $6,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,286 | $6,910,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 199,734 | $6,876,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 131,735 | $6,798,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 218,591 | $6,767,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,837 | $6,747,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,499 | $6,737,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 306,705 | $6,677,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225,939 | $6,658,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 156,473 | $6,648,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 239,949 | $6,607,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,545 | $6,538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,770 | $6,534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,995 | $6,515,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 171,093 | $6,513,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,286 | $6,501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,950 | $6,490,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,891 | $6,460,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,934 | $6,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,732 | $6,420,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 85,309 | $6,369,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,155 | $6,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,822 | $6,343,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 173,931 | $6,343,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 192,442 | $6,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,057 | $2,601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,670 | $2,140,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,763 | $2,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,566 | $2,102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,264 | $1,942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,178 | $1,929,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,243 | $1,792,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,317 | $1,781,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,466 | $1,780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,138 | $1,761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,777 | $1,725,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 81,978 | $1,725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,966 | $1,724,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 26,876 | $1,723,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 149,966 | $1,716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,405 | $1,708,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,549 | $1,708,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,806 | $1,706,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,173 | $1,704,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,737 | $1,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,901 | $1,696,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,819 | $1,695,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,813 | $1,694,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,168 | $1,692,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,773 | $1,689,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,753 | $1,685,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,177 | $1,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,354 | $1,684,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,829 | $1,683,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,069 | $1,682,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,155 | $1,682,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,331 | $1,681,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 264,241 | $1,681,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,925 | $1,680,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,174 | $1,679,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,382 | $1,677,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86,925 | $1,677,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,048 | $1,676,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,367 | $1,675,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,670 | $1,674,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,939 | $1,673,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,886 | $1,671,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,227 | $1,671,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,335 | $1,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,441 | $1,667,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,915 | $1,666,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 43,375 | $1,664,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,553 | $1,663,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,594 | $1,662,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,248 | $1,661,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 72,402 | $1,661,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,158 | $1,660,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,145 | $1,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,505 | $1,653,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,347 | $1,651,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 64,686 | $1,649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,582 | $1,648,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,442 | $1,645,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,570 | $1,645,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 202,566 | $1,639,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 146,648 | $1,635,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,908 | $1,631,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,133 | $1,620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,430 | $1,618,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,116 | $1,612,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,126 | $1,612,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,638 | $1,608,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,583 | $1,606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,926 | $1,600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,113 | $1,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,410 | $1,489,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,510 | $1,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,521 | $1,392,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 46,036 | $1,377,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,528 | $1,374,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,785 | $1,373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,135 | $1,363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,553 | $1,356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,860 | $1,339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,904 | $1,326,000 | thousands by filing date | |
| 38259p508 | COM | 2,437 | $1,316,000 | thousands by filing date | ||
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,896 | $1,310,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,613 | $1,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,358 | $1,299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,859 | $1,295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,563 | $1,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,092 | $1,286,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,115 | $1,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,299 | $1,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,107 | $1,227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,853 | $1,222,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,671 | $1,190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 49,777 | $806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,897 | $663,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,154 | $638,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,841 | $573,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,785 | $480,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,040 | $456,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,033 | $447,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,628 | $441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,831 | $436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,531 | $433,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,053 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,838 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,729 | $429,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,330 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,113 | $425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,988 | $425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,452 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,743 | $424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,447 | $423,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,539 | $422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,898 | $422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,315 | $421,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,030 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,236 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,121 | $415,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,880 | $414,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,131 | $414,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,577 | $410,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,434 | $410,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,508 | $409,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,813 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,218 | $407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,199 | $405,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,423 | $403,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,616 | $399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,163 | $397,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,373 | $389,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 27,643 | $374,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,103 | $366,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,215 | $351,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,891 | $344,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,629 | $325,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,739 | $295,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,129 | $271,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,348 | $246,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,026 | $214,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,762 | $176,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,717 | $132,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,040 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 38,599 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-003942 | this filing | 2015-07-20 | acceptance time not in the bulk data set |