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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 (2015Q4)
Portfolio Summary: 378 holdings with a total value of $2,064,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WERNER ENTERPRISES INC 54,143 1,266,000 0.06%
202 CUBESMART 41,276 1,264,000 0.06%
203 QUEST DIAGNOSTICS INC 17,746 1,262,000 0.06%
204 PRAXAIR INC 11,993 1,228,000 0.06%
205 UBIQUITI NETWORKS INC 38,455 1,219,000 0.06%
206 NOVO-NORDISK A S 20,874 1,212,000 0.06%
207 LANNET INC COM NEW 30,215 1,212,000 0.06%
208 ADOBE INC 12,855 1,208,000 0.06%
209 CLOROX CO DEL 9,424 1,195,000 0.06%
210 ALLISON TRANSMISSION HLDGS INC COM 45,968 1,190,000 0.06%
211 INVESTORS BANCORP INC NEW 95,425 1,187,000 0.06%
212 CYPRESS SEMICONDUCTOR CORP 120,217 1,179,000 0.06%
213 DICKS SPORTING GOODS INC 33,306 1,177,000 0.06%
214 VISTEON CORP COM NEW 10,224 1,171,000 0.06%
215 AMEREN CORP 26,857 1,161,000 0.06%
216 MADDEN STEVEN LTD COM 37,492 1,133,000 0.05%
217 MICROCHIP TECHNOLOGY 24,259 1,129,000 0.05%
218 U S PHYSICAL THERAPY COM 20,971 1,126,000 0.05%
219 RENAISSANCERE HOLDINGS LTD 9,950 1,126,000 0.05%
220 NATIONAL INSTRS CORP 39,189 1,124,000 0.05%
221 LEGACY TEX FINL GROUP INC 44,897 1,123,000 0.05%
222 BLACKSTONE MTG TR INC 41,144 1,101,000 0.05%
223 PEOPLES UNITED FINANCIAL INC 68,105 1,100,000 0.05%
224 INTEGRA LIFESCIENCES HLDGS CP COM NEW 16,095 1,091,000 0.05%
225 EVERTEC INC COM 63,355 1,061,000 0.05%
226 GENERAL DYNAMICS CORP 7,721 1,061,000 0.05%
227 GRAINGER W W INC 5,162 1,046,000 0.05%
228 METLIFE INC 21,434 1,033,000 0.05%
229 WHOLE FOODS MKT INC 30,025 1,006,000 0.05%
230 ST JUDE MED INC 16,099 994,000 0.05%
231 PHILLIPS 66 12,148 994,000 0.05%
232 MARATHON PETE CORP 18,888 979,000 0.05%
233 DIAMOND HILL INVT GROUP INC 5,100 964,000 0.05%
234 CHURCH & DWIGHT 11,283 958,000 0.05%
235 MUELLER WTR PRODUCTS INCORPORATED COM SER A 111,280 957,000 0.05%
236 INFOSYS LTD 57,140 957,000 0.05%
237 Spectra Energy Corp Com 39,829 954,000 0.05%
238 GENESEE AND WYOMING INC INC CL A 17,322 930,000 0.05%
239 MOVADO GROUP INC 36,011 926,000 0.04%
240 INTL PAPER CO 24,461 922,000 0.04%
241 MORNINGSTAR INC 11,302 909,000 0.04%
242 WIPRO LIMITED SPON ADR 1 SH 78,552 906,000 0.04%
243 SCORPIO TANKERS INC 111,649 895,000 0.04%
244 CAMPBELL SOUP CO 17,010 894,000 0.04%
245 CATERPILLAR INC 12,932 879,000 0.04%
246 SCANA 14,274 863,000 0.04%
247 CURTISS WRIGHT CORP 12,312 843,000 0.04%
248 HUNTINGTON BANCSHARES INC 72,953 807,000 0.04%
249 BIO TECHNE CORP 8,889 800,000 0.04%
250 HIBBETT INC COM 26,270 794,000 0.04%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013371, filed 2016.02.04).

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.