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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 AMERICAN INTL GROUP INC 214,097 13,366,000 0.68%
52 CHEVRON CORP NEW 121,597 13,056,000 0.66%
53 JPMORGAN CHASE & CO 147,415 12,949,000 0.66%
54 DU PONT E I DE NEMOURS & CO 161,179 12,948,000 0.66%
55 SOUTHERN CO 260,063 12,946,000 0.66%
56 DOMINION ENERGY INC 164,328 12,747,000 0.64%
57 VODAFONE GROUP PLC NEW 464,079 12,266,000 0.62%
58 TORONTO DOMINION BK ONT 244,661 12,255,000 0.62%
59 MERCK & CO INC 190,021 12,074,000 0.61%
60 ALLERGAN PLC 50,488 12,063,000 0.61%
61 INTERNATIONAL BUSINESS MACHS 67,353 11,729,000 0.59%
62 FIDELITY NATL INFORMATION SV 143,527 11,428,000 0.58%
63 US BANCORP DEL 217,122 11,182,000 0.57%
64 SEAGATE TECHNOLOGY PLC 240,999 11,069,000 0.56%
65 AMERIPRISE FINL INC 84,246 10,925,000 0.55%
66 TJX COS INC NEW 137,036 10,837,000 0.55%
67 INGERSOLL-RAND PLC 128,499 10,450,000 0.53%
68 PFIZER INC 295,585 10,112,000 0.51%
69 CHUBB LIMITED 73,698 10,041,000 0.51%
70 F5 NETWORKS INC 70,397 10,036,000 0.51%
71 AMERICAN EXPRESS CO 126,466 10,005,000 0.51%
72 AMGEN INC 59,736 9,801,000 0.50%
73 MCKESSON CORP 64,783 9,605,000 0.49%
74 ABBOTT LABS 210,477 9,347,000 0.47%
75 MEDTRONIC PLC 113,630 9,154,000 0.46%
76 STRYKER CORP 69,292 9,122,000 0.46%
77 WALGREENS BOOTS ALLIANCE INC 103,963 8,634,000 0.44%
78 ECOLAB INC 68,711 8,612,000 0.44%
79 ZIMMER BIOMET HLDGS INC 69,019 8,428,000 0.43%
80 JOHNSON CTLS INTL PLC 194,077 8,175,000 0.41%
81 ADVANCE AUTO PARTS INC 55,121 8,172,000 0.41%
82 UNION PAC CORP 76,614 8,115,000 0.41%
83 UNITED TECHNOLOGIES CORP 70,371 7,896,000 0.40%
84 MARTIN MARIETTA MATLS INC 35,915 7,838,000 0.40%
85 DIAGEO P L C 67,793 7,836,000 0.40%
86 ILLINOIS TOOL WKS INC 58,955 7,810,000 0.40%
87 MARSH & MCLENNAN COS INC 102,915 7,604,000 0.38%
88 DENTSPLY SIRONA INC 120,300 7,511,000 0.38%
89 CITIZENS FINL GROUP INC 211,559 7,309,000 0.37%
90 DISCOVER FINL SVCS 101,796 6,962,000 0.35%
91 ANADARKO PETE CORP 112,017 6,945,000 0.35%
92 NOVARTIS A G 88,990 6,609,000 0.33%
93 EXPEDITORS INTL WASH INC 116,700 6,592,000 0.33%
94 ROCKWELL COLLINS INC 66,646 6,475,000 0.33%
95 IRON MTN INC NEW 176,744 6,304,000 0.32%
96 FIRST DATA CORP NEW 380,257 5,894,000 0.30%
97 BRISTOL MYERS SQUIBB CO 104,243 5,669,000 0.29%
98 PVH CORPORATION 53,959 5,583,000 0.28%
99 SCHLUMBERGER LTD 64,942 5,072,000 0.26%
100 LOCKHEED MARTIN CORP 18,953 5,072,000 0.26%
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.