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
251 MONDELEZ INTL INC 16,262 721,000 0.04%
252 TARGET CORP 9,943 718,000 0.04%
253 ROYAL BANK OF CANADA 670,000 714,000 0.04%
254 DARDEN RESTAURANTS INC 9,675 704,000 0.04%
255 WESTERN UN CO 30,883 671,000 0.04%
256 ARTISAN PARTNERS ASSET MGMT 21,990 654,000 0.03%
257 URBAN OUTFITTERS INC 22,946 654,000 0.03%
258 BARD C R INC 2,893 650,000 0.03%
259 APACHE CORP 10,171 646,000 0.03%
260 NOVO-NORDISK A S 17,815 639,000 0.03%
261 DICKS SPORTING GOODS INC 12,040 639,000 0.03%
262 KINDER MORGAN INC DEL 30,473 631,000 0.03%
263 M & T BK CORP 4,036 631,000 0.03%
264 AUTODESK INC 8,437 624,000 0.03%
265 WESTAR ENERGY 10,803 609,000 0.03%
266 AGRIUM INC 5,850 588,000 0.03%
267 GRAINGER W W INC 2,495 579,000 0.03%
268 VECTREN CORP 11,079 578,000 0.03%
269 JAZZ PHARMACEUTICALS PLC 5,219 569,000 0.03%
270 GEE GROUP INC 130,030 563,000 0.03%
271 PRICELINE GRP INC 379 556,000 0.03%
272 MOODYS CORP 5,653 533,000 0.03%
273 SCORPIO TANKERS INC 112,968 512,000 0.03%
274 BAXTER INTL INC 11,472 509,000 0.03%
275 SABRE CORP 20,359 508,000 0.03%
276 METHANEX CORP 11,533 505,000 0.03%
277 NISOURCE 20,526 454,000 0.02%
278 REGAL ENTMT GROUP 21,675 447,000 0.02%
279 BCE INC 9,978 432,000 0.02%
280 AETNA INC NEW 3,456 429,000 0.02%
281 EOG RES INC 4,225 427,000 0.02%
282 BP PLC 11,324 423,000 0.02%
283 ABB LTD 19,855 418,000 0.02%
284 HEWLETT PACKARD ENTERPRISE C 17,630 408,000 0.02%
285 UNITED FINL BANCORP INC NEW COM 22,438 407,000 0.02%
286 MORGAN STANLEY 9,540 403,000 0.02%
287 NVIDIA CORPORATION 3,713 396,000 0.02%
288 METLIFE INC 7,198 388,000 0.02%
289 COCA COLA EUROPEAN PARTNERS 12,093 380,000 0.02%
290 CSX CORP 10,399 374,000 0.02%
291 RITE AID CORP 45,254 373,000 0.02%
292 ISHARES TR 6,200 364,000 0.02%
293 VALERO ENERGY CORP NEW 5,277 361,000 0.02%
294 BANK NOVA 345,000 354,000 0.02%
295 BIOGEN INC 1,244 353,000 0.02%
296 FORD MTR CO DEL 27,760 337,000 0.02%
297 INTL PAPER CO 5,720 304,000 0.02%
298 WOLVERINE WORLD WIDE INC COM 13,778 302,000 0.02%
299 DEVON ENERGY CORP NEW 6,554 299,000 0.02%
300 EVEREST RE GROUP LTD 1,292 280,000 0.01%
Page 6 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.