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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 (2016Q4)
Portfolio Summary: 363 holdings with a total value of $1,905,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 142,281 12,277,000 0.64%
52 SOUTHERN CO 248,324 12,215,000 0.64%
53 APPLIED MATLS INC 377,536 12,183,000 0.64%
54 DOMINION ENERGY INC 158,445 12,135,000 0.64%
55 DU PONT E I DE NEMOURS & CO 164,392 12,066,000 0.63%
56 US BANCORP DEL 228,777 11,752,000 0.62%
57 FIDELITY NATL INFORMATION SV 149,154 11,282,000 0.59%
58 CISCO SYS INC 369,571 11,168,000 0.59%
59 VODAFONE GROUP PLC NEW 453,310 11,074,000 0.58%
60 Linear Technology Corp 174,470 10,878,000 0.57%
61 TJX COS INC NEW 143,591 10,788,000 0.57%
62 ADVANCE AUTO PARTS INC 63,652 10,765,000 0.57%
63 F5 NETWORKS INC 73,440 10,628,000 0.56%
64 ALLERGAN PLC 50,564 10,619,000 0.56%
65 INTERNATIONAL BUSINESS MACHS 62,755 10,417,000 0.55%
66 MERCK & CO INC 173,594 10,219,000 0.54%
67 AMERICAN EXPRESS CO 137,241 10,167,000 0.53%
68 INGERSOLL-RAND PLC 131,716 9,884,000 0.52%
69 CHUBB LIMITED 74,813 9,884,000 0.52%
70 AMERIPRISE FINL INC 86,005 9,541,000 0.50%
71 MCKESSON CORP 64,363 9,040,000 0.47%
72 PFIZER INC 274,828 8,926,000 0.47%
73 AMGEN INC 60,232 8,807,000 0.46%
74 WALGREENS BOOTS ALLIANCE INC 103,824 8,592,000 0.45%
75 ROYAL DUTCH SHELL PLC 154,407 8,397,000 0.44%
76 MEDTRONIC PLC 116,905 8,327,000 0.44%
77 UNION PAC CORP 80,304 8,326,000 0.44%
78 STRYKER CORP 69,292 8,302,000 0.44%
79 ABBOTT LABS 210,932 8,102,000 0.43%
80 ANADARKO PETE CORP 115,362 8,044,000 0.42%
81 UNITED TECHNOLOGIES CORP 72,517 7,949,000 0.42%
82 CITIZENS FINL GROUP INC 216,795 7,724,000 0.41%
83 MARSH & MCLENNAN COS INC 114,096 7,712,000 0.40%
84 ILLINOIS TOOL WKS INC 60,240 7,377,000 0.39%
85 UNITED PARCEL SERVICE INC 63,836 7,318,000 0.38%
86 MARTIN MARIETTA MATLS INC 32,748 7,255,000 0.38%
87 ZIMMER BIOMET HLDGS INC 69,510 7,173,000 0.38%
88 DIAGEO P L C 67,747 7,042,000 0.37%
89 DENTSPLY SIRONA INC 118,713 6,854,000 0.36%
90 ROCKWELL COLLINS INC 70,291 6,520,000 0.34%
91 NOVARTIS A G 88,029 6,412,000 0.34%
92 EXPEDITORS INTL WASH INC 116,700 6,180,000 0.32%
93 DISCOVER FINL SVCS 83,655 6,031,000 0.32%
94 BB&T CORP 119,699 5,628,000 0.30%
95 BRISTOL MYERS SQUIBB CO 95,280 5,568,000 0.29%
96 IRON MTN INC NEW 171,098 5,557,000 0.29%
97 FIRST DATA CORP NEW 390,267 5,538,000 0.29%
98 ECOLAB INC 46,846 5,491,000 0.29%
99 GENUINE PARTS CO 56,522 5,400,000 0.28%
100 BANK AMER CORP 229,180 5,065,000 0.27%
Page 2 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.