Dark
Light
System
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 (2016Q4)
Portfolio Summary: 363 holdings with a total value of $1,905,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 F5 NETWORKS INC 73,440 10,628,000 0.56%
302 ADVANCE AUTO PARTS INC 63,652 10,765,000 0.57%
303 TJX COS INC NEW 143,591 10,788,000 0.57%
304 Linear Technology Corp 174,470 10,878,000 0.57%
305 VODAFONE GROUP PLC NEW 453,310 11,074,000 0.58%
306 CISCO SYS INC 369,571 11,168,000 0.59%
307 FIDELITY NATL INFORMATION SV 149,154 11,282,000 0.59%
308 US BANCORP DEL 228,777 11,752,000 0.62%
309 DU PONT E I DE NEMOURS & CO 164,392 12,066,000 0.63%
310 DOMINION ENERGY INC 158,445 12,135,000 0.64%
311 APPLIED MATLS INC 377,536 12,183,000 0.64%
312 SOUTHERN CO 248,324 12,215,000 0.64%
313 JPMORGAN CHASE & CO 142,281 12,277,000 0.64%
314 DANAHER CORP DEL 168,292 13,100,000 0.69%
315 TORONTO DOMINION BK ONT 265,726 13,111,000 0.69%
316 KIMBERLY CLARK CORP 119,040 13,585,000 0.71%
317 SEAGATE TECHNOLOGY PLC 360,410 13,756,000 0.72%
318 CHEVRON CORP NEW 117,213 13,796,000 0.72%
319 REYNOLDS AMERICAN INC 247,458 13,868,000 0.73%
320 COMCAST CORP NEW 201,313 13,901,000 0.73%
321 WELLTOWER INC 219,833 14,713,000 0.77%
322 AMERICAN INTL GROUP INC 229,535 14,991,000 0.79%
323 EATON CORP PLC 224,468 15,060,000 0.79%
324 DOW CHEM CO 264,811 15,152,000 0.80%
325 PPL CORP 452,286 15,401,000 0.81%
326 QUALCOMM INC 240,920 15,708,000 0.82%
327 ORACLE CORP 427,213 16,426,000 0.86%
328 COLGATE PALMOLIVE CO 255,653 16,730,000 0.88%
329 ALPHABET INC 22,096 17,054,000 0.90%
330 BERKSHIRE HATHAWAY INC DEL 107,105 17,456,000 0.92%
331 DISNEY WALT CO 168,818 17,594,000 0.92%
332 EMERSON ELEC CO 327,019 18,231,000 0.96%
333 BLACKROCK INC 48,727 18,543,000 0.97%
334 TIME WARNER INC 192,129 18,546,000 0.97%
335 AUTOMATIC DATA PROCESSING IN 182,949 18,804,000 0.99%
336 MCDONALDS CORP 159,903 19,463,000 1.02%
337 DUKE ENERGY CORP NEW 269,584 20,925,000 1.10%
338 INTEL CORP 585,319 21,230,000 1.11%
339 COCA COLA CO 516,732 21,424,000 1.12%
340 RAYTHEON CO 155,086 22,023,000 1.16%
341 OCCIDENTAL PETE CORP DEL 309,306 22,032,000 1.16%
342 WEC ENERGY GROUP INC 377,861 22,162,000 1.16%
343 HOME DEPOT INC 167,365 22,440,000 1.18%
344 VISA INC 291,391 22,734,000 1.19%
345 EVERSOURCE ENERGY 423,351 23,382,000 1.23%
346 ALTRIA GROUP INC 355,371 24,030,000 1.26%
347 PHILIP MORRIS INTL INC 286,833 26,242,000 1.38%
348 VERIZON COMMUNICATIONS INC 503,717 26,889,000 1.41%
349 UNITEDHEALTH GROUP INC 171,135 27,389,000 1.44%
350 WELLS FARGO & CO NEW 497,010 27,390,000 1.44%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001073, filed 2017.02.08).

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.