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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 (2017Q1)
Portfolio Summary: 350 holdings with a total value of $1,976,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 23,910 278,000 0.01%
52 CONAGRA BRANDS INC 6,880 278,000 0.01%
53 LOEWS CORP 5,956 279,000 0.01%
54 IMPERIAL OIL LTD 9,300 283,000 0.01%
55 SYNCHRONY FINL 8,267 284,000 0.01%
56 SUN LIFE FINL INC 7,802 284,000 0.01%
57 TRANSCANADA CORP 6,239 287,000 0.01%
58 CHUNGHWA TELECOM CO LTD 8,461 288,000 0.01%
59 CAE INC 18,995 289,000 0.01%
60 CSX CORP 6,265 292,000 0.01%
61 EVEREST RE GROUP LTD 1,292 302,000 0.02%
62 METLIFE INC 5,834 308,000 0.02%
63 ABB LTD 13,340 312,000 0.02%
64 WOLVERINE WORLD WIDE INC COM 13,778 344,000 0.02%
65 VALERO ENERGY CORP NEW 5,357 355,000 0.02%
66 ISHARES TR 6,400 379,000 0.02%
67 UNITED FINL BANCORP INC NEW COM 22,438 382,000 0.02%
68 BP PLC 11,270 389,000 0.02%
69 BIOGEN INC 1,446 395,000 0.02%
70 NVIDIA CORPORATION 3,853 420,000 0.02%
71 HEWLETT PACKARD ENTERPRISE C 17,792 422,000 0.02%
72 MORGAN STANLEY 9,936 426,000 0.02%
73 SCANA 6,594 431,000 0.02%
74 NISOURCE 20,526 488,000 0.02%
75 REGAL ENTMT GROUP 21,675 489,000 0.02%
76 EOG RES INC 5,089 496,000 0.03%
77 SCORPIO TANKERS INC 112,968 502,000 0.03%
78 METHANEX CORP 10,701 502,000 0.03%
79 BCE INC 11,687 516,000 0.03%
80 MONDELEZ INTL INC 12,252 528,000 0.03%
81 APACHE CORP 10,371 533,000 0.03%
82 DELUXE CORP COM 7,497 541,000 0.03%
83 COCA COLA EUROPEAN PARTNERS 14,383 542,000 0.03%
84 GRAINGER W W INC 2,355 548,000 0.03%
85 URBAN OUTFITTERS INC 23,363 555,000 0.03%
86 AGRIUM INC 5,850 559,000 0.03%
87 CVB FINL CORP COM 26,257 580,000 0.03%
88 WESTAR ENERGY 10,803 586,000 0.03%
89 BAXTER INTL INC 11,325 587,000 0.03%
90 LEGACY TEX FINL GROUP INC 14,944 596,000 0.03%
91 WESTERN UN CO 29,771 606,000 0.03%
92 NOVO-NORDISK A S 17,665 606,000 0.03%
93 ARTISAN PARTNERS ASSET MGMT 22,102 610,000 0.03%
94 M & T BK CORP 4,031 624,000 0.03%
95 MOODYS CORP 5,663 634,000 0.03%
96 GEE GROUP INC 130,030 644,000 0.03%
97 VECTREN CORP 11,079 649,000 0.03%
98 LUMEN TECHNOLOGIES INC 27,782 655,000 0.03%
99 BARD C R INC 2,638 656,000 0.03%
100 PRICELINE GRP INC 369 657,000 0.03%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003937, filed 2017.05.05).

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.