Neuberger Berman Canada ULC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title: John Aloisio - Chief Operating Officer
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2014
Value $: $231M
Num holdings: 238
Date filed: 8/1/2014, 08:56 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included EWT, RSX, EWW, EWY, and EWZ.
Previous filing: Q1 2014 - Apr 28, 2014
Next filing: Q3 2014 - Nov 3, 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q2 compared to 2014 Q1 by default.

Compare Q2 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John Aloisio	Chief Operating Officer	Toronto, Ontario, Canada	8/1/2014

Other Included Managers (1):

Num	Name	Location	File Number
1	Breton Hill Master Fund L.P.	George Town, Grand Cayman, Cayman Islands	028-15492