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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
101 AUTODESK INC 7,675 664,000 0.03%
102 MOLSON COORS BREWING CO 7,037 674,000 0.03%
103 UNIVEST FINANCIAL CORPORATIO 26,337 682,000 0.03%
104 BANK NOVA 655,000 684,000 0.03%
105 MARATHON PETE CORP 13,549 685,000 0.03%
106 QUEST DIAGNOSTICS INC 6,986 686,000 0.03%
107 PHILLIPS 66 8,816 698,000 0.04%
108 JAZZ PHARMACEUTICALS PLC 4,839 702,000 0.04%
109 ROYAL BANK OF CANADA 670,000 709,000 0.04%
110 ARCHER DANIELS MIDLAND CO 15,526 715,000 0.04%
111 MICROCHIP TECHNOLOGY 10,067 743,000 0.04%
112 DIAMOND HILL INVT GROUP INC 3,919 762,000 0.04%
113 CAMPBELL SOUP CO 13,446 770,000 0.04%
114 OIL STS INTL INC 23,499 779,000 0.04%
115 TARGET CORP 14,201 784,000 0.04%
116 MUELLER INDS INC COM 23,147 792,000 0.04%
117 PPG INDS INC 7,654 804,000 0.04%
118 CITIGROUPINC 13,450 805,000 0.04%
119 SMUCKER J M CO 6,232 817,000 0.04%
120 BRINKER INTL INC 18,770 825,000 0.04%
121 GOLDMAN SACHS GROUP INC 3,689 847,000 0.04%
122 WELLCARE HEALTH PLANS INC 6,112 857,000 0.04%
123 DRIL-QUIP INC 15,708 857,000 0.04%
124 CMS ENERGY CORP 19,661 880,000 0.04%
125 RENAISSANCERE HOLDINGS LTD 6,120 885,000 0.04%
126 FORTIVE CORP 14,722 887,000 0.04%
127 MCCORMICK & CO INC 9,159 893,000 0.05%
128 REPUBLIC SVCS INC 14,255 895,000 0.05%
129 BIO TECHNE CORP 8,868 901,000 0.05%
130 CATERPILLAR INC 9,812 910,000 0.05%
131 TOTAL SYS SVCS INC 17,029 910,000 0.05%
132 CRITEO S A 18,436 922,000 0.05%
133 KITE RLTY GROUP TR 43,196 929,000 0.05%
134 MONSANTO CO NEW 8,273 937,000 0.05%
135 GLACIER BANCORP INC NEW COM 27,952 948,000 0.05%
136 WABTEC CORP 12,178 950,000 0.05%
137 PEOPLES UNITED FINANCIAL INC 52,350 953,000 0.05%
138 ENBRIDGE INC 23,195 970,000 0.05%
139 WERNER ENTERPRISES INC 37,133 973,000 0.05%
140 COMPASS MINERALS INTL INC 14,360 974,000 0.05%
141 PRAXAIR INC 8,317 986,000 0.05%
142 BB&T CORP 22,215 993,000 0.05%
143 HANESBRANDS INC 48,253 1,002,000 0.05%
144 UNIVERSAL HLTH SVCS INC 8,060 1,003,000 0.05%
145 SABRE CORP 48,250 1,022,000 0.05%
146 THERMO FISHER SCIENTIFIC INC 6,772 1,040,000 0.05%
147 HARMONIC INC 175,983 1,047,000 0.05%
148 APARTMENT INVT & MGMT CO 24,090 1,068,000 0.05%
149 AMETEK INC NEW 19,797 1,071,000 0.05%
150 GENERAL DYNAMICS CORP 5,765 1,079,000 0.05%
Page 3 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.