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Institutional Investment Manager
TDAM USA INC.
TDAM USA INC. (CIK: 0001115941), located at Canada Trust Tower, Bce Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 390 holdings with a total value of $2,204,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEXAS INSTRS INC 290,018 14,939,000 0.68%
52 EATON CORP PLC 220,734 14,897,000 0.68%
53 KIMBERLY CLARK CORP 135,622 14,372,000 0.65%
54 WAL-MART STORES INC 198,321 14,067,000 0.64%
55 MERCK & CO INC 245,829 13,995,000 0.63%
56 PRAXAIR INC 116,551 13,934,000 0.63%
57 DU PONT E I DE NEMOURS & CO 217,406 13,903,000 0.63%
58 AMERIPRISE FINL INC 107,943 13,485,000 0.61%
59 PFIZER INC 387,092 12,979,000 0.59%
60 TORONTO DOMINION BK ONT 291,446 12,389,000 0.56%
61 INTERNATIONAL BUSINESS MACHS 75,002 12,200,000 0.55%
62 ENTERGY CORP NEW 170,640 12,030,000 0.55%
63 CHECK POINT SOFTWARE TECH LT 147,871 11,764,000 0.53%
64 FIDELITY NATL INFORMATION SV 190,256 11,758,000 0.53%
65 CITIGROUPINC 205,943 11,376,000 0.52%
66 CIT GROUP INC 240,695 11,190,000 0.51%
67 GILEAD SCIENCES INC 92,278 10,804,000 0.49%
68 MEDTRONIC PLC 145,209 10,760,000 0.49%
69 NORTHERN TRUST 140,673 10,756,000 0.49%
70 ROCKWELL COLLINS INC 115,314 10,649,000 0.48%
71 HONEYWELL INTL INC 101,774 10,378,000 0.47%
72 ANADARKO PETE CORP 132,032 10,306,000 0.47%
73 WALGREENS BOOTS ALLIANCE INC 121,141 10,229,000 0.46%
74 MORGAN STANLEY 246,877 9,576,000 0.43%
75 INTL PAPER CO 200,228 9,529,000 0.43%
76 MARSH & MCLENNAN COS INC 167,383 9,491,000 0.43%
77 AMGEN INC 60,343 9,264,000 0.42%
78 ZIMMER BIOMET HLDGS INC 84,398 9,219,000 0.42%
79 UNION PAC CORP 95,340 9,093,000 0.41%
80 ROYAL DUTCH SHELL PLC 157,494 8,979,000 0.41%
81 NOVARTIS A G 90,535 8,903,000 0.40%
82 AGILENT TECHNOLOGIES INC 229,426 8,851,000 0.40%
83 CITRIX SYS INC 125,922 8,835,000 0.40%
84 APPLIED MATLS INC 444,732 8,548,000 0.39%
85 METLIFE INC 152,508 8,539,000 0.39%
86 DIAGEO P L C 72,230 8,382,000 0.38%
87 BRISTOL MYERS SQUIBB CO 124,883 8,310,000 0.38%
88 KOHLS 129,459 8,105,000 0.37%
89 CISCO SYS INC 293,111 8,049,000 0.37%
90 ECOLAB INC 70,792 8,004,000 0.36%
91 INGERSOLL-RAND PLC 116,743 7,871,000 0.36%
92 STRYKER CORP 81,804 7,818,000 0.35%
93 DEVON ENERGY CORP NEW 123,956 7,374,000 0.33%
94 ILLINOIS TOOL WKS INC 80,258 7,367,000 0.33%
95 Linear Technology Corp 166,023 7,343,000 0.33%
96 GOOGLE INC 14,069 7,323,000 0.33%
97 VOYA FINANCIAL INC 151,250 7,029,000 0.32%
98 CITIZENS FINL GROUP INC 243,560 6,652,000 0.30%
99 GENUINE PARTS CO 74,202 6,643,000 0.30%
100 MCKESSON CORP 29,062 6,533,000 0.30%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008404, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.