TDAM USA Inc.

Latest statistics and disclosures from TDAM USA's latest quarterly 13F-HR filing:

TDAM USA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.19 958501 65.86 70.53
Apple (AAPL) 3.14 431753 143.66 145.82
Johnson & Johnson (JNJ) 2.29 362431 124.66 136.34
Procter & Gamble Company (PG) 2.15 472201 89.85 89.36
Exxon Mobil Corporation (XOM) 2.11 508039 -4.00% 82.01 81.24
Berkshire Hathaway (BRK.A) 1.93 153 249849.67 0.00
CME (CME) 1.87 310377 -5.00% 118.80 123.65
General Electric Company (GE) 1.62 1.08M +5.00% 29.80 27.61
3M Company (MMM) 1.62 167482 191.33 212.61
Philip Morris International (PM) 1.61 281866 112.90 119.51
Abbvie 1.59 481232 65.16 0.00
Pepsi (PEP) 1.51 267673 111.86 117.12
AT&T; (T) 1.39 660363 41.56 38.15
Wells Fargo & Company (WFC) 1.39 491874 55.66 52.90
Boeing Company (BA) 1.39 154798 -18.00% 176.86 199.98
Visa (V) 1.27 282466 -3.00% 88.87 95.22
Altria (MO) 1.26 349700 71.42 76.53
Verizon Communications (VZ) 1.25 507999 48.78 45.75
Coca-Cola Company (KO) 1.24 575183 +11.00% 42.44 45.43
Home Depot (HD) 1.23 165463 146.83 151.42
Eversource Energy 1.23 414780 -2.00% 58.78 0.00
UnitedHealth (UNH) 1.22 146971 -14.00% 164.01 185.12
Duke Energy 1.16 280026 +3.00% 82.01 0.00
Raytheon Company (RTN) 1.14 148218 -4.00% 152.50 162.06
Wec Energy Group Inc Com stock 1.14 370051 -2.00% 60.69 0.00
McDonald's Corporation (MCD) 1.11 168684 +5.00% 129.61 153.96
Walt Disney Company (DIS) 1.08 187713 +11.00% 113.39 105.57
Intel Corporation (INTC) 1.06 578504 36.07 34.07
Emerson Electric (EMR) 1.05 348331 +6.00% 59.86 58.99
Occidental Petroleum Corporation (OXY) 0.99 309862 63.39 60.01
Oracle Corporation (ORCL) 0.97 429274 44.61 50.86
Automatic Data Processing (ADP) 0.94 182238 102.39 102.21
Alphabet Inc Class C cs 0.94 22495 829.56 0.00
Colgate-Palmolive Company (CL) 0.93 251779 73.19 75.89
PPL Corporation (PPL) 0.88 464918 +2.00% 37.39 39.29
Berkshire Hathaway (BRK.B) 0.85 100256 -6.00% 166.68 0.00
Eaton 0.84 223186 74.15 0.00
Dow Chemical Company (DOW) 0.83 259127 -2.00% 63.53 63.57
BlackRock (BLK) 0.82 42124 -13.00% 383.51 424.69
Welltower Inc Com reit 0.81 225270 +2.00% 70.82 0.00
Kimberly-Clark Corporation (KMB) 0.78 116869 131.49 133.52
Reynolds American (RAI) 0.78 245408 63.11 65.75
Comcast Corporation (CMCSA) 0.75 394174 +95.00% 37.59 39.59
Applied Materials (AMAT) 0.74 376600 38.90 43.25
Bank of America Corporation (BAC) 0.73 613473 +167.00% 23.59 22.89
Time Warner (TWX) 0.72 145276 -24.00% 97.71 99.82
United Parcel Service (UPS) 0.72 133024 +108.00% 107.30 111.01
QUALCOMM (QCOM) 0.71 243906 57.34 56.56
Danaher Corporation (DHR) 0.70 162532 -3.00% 85.53 85.47
Cisco Systems (CSCO) 0.69 401931 +8.00% 33.80 32.24
American International (AIG) 0.68 214097 -6.00% 62.43 63.18
JPMorgan Chase & Co. (JPM) 0.66 147415 +3.00% 87.84 87.24
Chevron Corporation (CVX) 0.66 121597 +3.00% 107.37 104.14
E.I. du Pont de Nemours & Company (DD) 0.66 161179 80.33 81.16
Southern Company (SO) 0.65 260063 +4.00% 49.78 50.10
Dominion Resources (D) 0.64 164328 +3.00% 77.57 78.65
Tor Dom Bk Cad Com 0.62 244661 -7.00% 50.09 0.00
Vodafone Group New Adr F 0.62 464079 +2.00% 26.43 0.00
Merck & Co (MRK) 0.61 190021 +9.00% 63.54 65.92
Allergan 0.61 50488 238.93 0.00
International Business Machines (IBM) 0.59 67353 +7.00% 174.14 155.23
Fidelity National Information Services (FIS) 0.58 143527 -3.00% 79.62 84.90
U.S. Ban (USB) 0.57 217122 -5.00% 51.58 51.01
Seagate Technology Com Stk 0.56 240999 -33.00% 45.93 0.00
Ameriprise Financial (AMP) 0.55 84246 -2.00% 129.68 126.19
TJX Companies (TJX) 0.55 137036 -4.00% 79.08 69.94
Ingersoll-rand Co Ltd-cl A 0.53 128499 -2.00% 81.32 0.00
American Express Company (AXP) 0.51 126466 -7.00% 79.11 82.96
Pfizer (PFE) 0.51 295585 +7.00% 34.15 34.04
F5 Networks (FFIV) 0.51 70397 -4.00% 142.54 129.04
Chubb 0.51 73698 136.25 0.00
Amgen (AMGN) 0.50 59736 164.07 173.67
McKesson Corporation (MCK) 0.49 64783 148.26 167.61
Abbott Laboratories (ABT) 0.47 210477 44.41 48.91
Stryker Corporation (SYK) 0.46 69292 131.65 139.91
Medtronic 0.46 113630 -2.00% 80.56 0.00
Ecolab (ECL) 0.44 68711 +46.00% 125.34 132.02
Walgreen Boots Alliance 0.44 103963 83.05 0.00
Zimmer Holdings (ZMH) 0.43 69019 122.11 113.56
Union Pacific Corporation (UNP) 0.41 76614 -4.00% 105.92 108.03
Advance Auto Parts (AAP) 0.41 55121 -13.00% 148.25 121.79
Johnson Controls International Plc equity 0.41 194077 +3851.00% 42.12 0.00
Martin Marietta Materials (MLM) 0.40 35915 +9.00% 218.24 232.23
Diageo (DEO) 0.40 67793 115.59 120.20
United Technologies Corporation (UTX) 0.40 70371 -2.00% 112.21 121.87
Illinois Tool Works (ITW) 0.40 58955 -2.00% 132.47 145.34
Marsh & McLennan Companies (MMC) 0.38 102915 -9.00% 73.89 78.15
Dentsply Sirona 0.38 120300 62.44 0.00
Citizens Financial 0.37 211559 -2.00% 34.55 0.00
Discover Financial Services (DFS) 0.35 101796 +21.00% 68.39 60.61
Anadarko Petroleum Corporation (APC) 0.35 112017 -2.00% 62.00 44.92
Expeditors International of Washington (EXPD) 0.33 116700 56.49 55.90
Rockwell Collins (COL) 0.33 66646 -5.00% 97.16 103.88
Novartis AG (NVS) 0.33 88990 74.27 85.75
Iron Mountain 0.32 176744 +3.00% 35.67 0.00
First Data 0.30 380257 -2.00% 15.50 0.00
Bristol Myers Squibb (BMY) 0.29 104243 +9.00% 54.38 56.92
Pvh Corporation 0.28 53959 103.43 0.00
Genuine Parts Company (GPC) 0.26 54602 -3.00% 92.41 91.16
Lockheed Martin Corporation (LMT) 0.26 18953 +6.00% 267.71 279.70
Schlumberger (SLB) 0.26 64942 +13.00% 78.10 65.89
Analog Devices (ADI) 0.23 54273 +293.00% 81.96 80.57
Royal Dutch Shell (RDS.A) 0.23 86744 -43.00% 52.65 0.00
Wal-Mart Stores (WMT) 0.21 58882 +35.00% 71.97 75.50
Norfolk Southern (NSC) 0.20 34960 -5.00% 111.96 119.48
Paychex (PAYX) 0.20 67573 58.90 59.24
Honeywell International (HON) 0.19 29869 124.88 134.26
Lowe's Companies (LOW) 0.19 45101 82.22 76.70
State Street Corporation (STT) 0.18 44144 79.60 87.82
Becton, Dickinson and (BDX) 0.18 19090 -2.00% 183.45 194.72
Texas Instruments Incorporated (TXN) 0.18 43604 80.73 78.31
Nielsen Hldgs Plc Shs Eur stock 0.18 87952 41.31 0.00
Celgene Corporation (CELG) 0.17 27084 +2.00% 124.43 133.85
CVS Caremark Corporation (CVS) 0.16 39897 78.50 80.12
Nextera Energy Inc C om 0.16 24909 -10.00% 128.39 0.00
Entergy Corporation (ETR) 0.16 42672 +20.00% 75.96 79.77
NVR (NVR) 0.14 1321 2106.74 2444.12
Universal Display Corporation (PANL) 0.14 32372 86.09 2.69
NetScout Systems (NTCT) 0.14 70753 37.95 35.90
CHECK POINT SOFTWARE Technolog Com Stk 0.14 27456 -18.00% 102.67 0.00
Express Scripts Holding 0.14 41381 65.90 0.00
Alphabet Inc Class A cs 0.14 3336 -12.00% 847.72 0.00
Gilead Sciences (GILD) 0.13 37322 -7.00% 67.92 71.24
Hexcel Corporation (HXL) 0.13 45632 54.55 51.45
Bankunited Inc Com 0.13 69768 37.31 0.00
Kraft Heinz 0.13 28568 +45.00% 90.80 0.00
Cognizant Technology Solutions (CTSH) 0.12 39730 -13.00% 59.53 67.46
NIKE (NKE) 0.12 43456 55.73 53.28
Service Corporation International (SCI) 0.12 73903 30.88 32.82
Bank of the Ozarks (OZRK) 0.12 47469 +5.00% 52.01 46.08
Brunswick Corporation (BC) 0.12 38490 61.21 63.34
AFLAC Incorporated (AFL) 0.11 30075 72.42 77.51
Yum! Brands (YUM) 0.11 32914 -4.00% 63.89 74.74
ConocoPhillips (COP) 0.11 41669 +19.00% 49.87 44.24
Amazon (AMZN) 0.11 2345 +6.00% 886.57 993.98
Texas Capital Bancshares (TCBI) 0.11 26785 83.44 73.70
Bio-Rad Laboratories (BIO) 0.11 11099 199.30 221.44
TreeHouse Foods (THS) 0.11 25019 84.66 81.99
Woodward Governor Company (WGOV) 0.11 32812 +4.00% 67.93 0.00
Ptc 0.11 40537 52.54 0.00
Eli Lilly & Co. (LLY) 0.10 23847 +73.00% 84.17 84.28
Deere & Company (DE) 0.10 17928 -5.00% 108.98 123.35
Cypress Semiconductor Corporation (CY) 0.10 146117 13.76 13.47
Natus Medical (BABY) 0.10 47977 +78.00% 39.25 35.70
PNC Financial Services (PNC) 0.09 15581 -9.00% 120.21 120.38
Ameren Corporation (AEE) 0.09 30881 +4.00% 54.56 56.43
SYSCO Corporation (SYY) 0.09 36122 +77.00% 51.93 49.95
International Flavors & Fragrances (IFF) 0.09 13235 132.53 137.07
Coherent (COHR) 0.09 8875 NEW 205.63 237.21
Capital One Financial (COF) 0.09 20578 -8.00% 86.65 80.59
Markel Corporation (MKL) 0.09 1768 -8.00% 975.68 962.01
Enterprise Products Partners 0.09 62703 +15.00% 27.62 0.00
Molina Healthcare (MOH) 0.09 37468 +20.00% 45.61 71.10
KAR Auction Services (KAR) 0.09 40248 43.68 42.59
Arthur J. Gallagher & Co. (AJG) 0.08 26533 -45.00% 56.53 56.86
Costco Wholesale Corporation (COST) 0.08 9978 -5.00% 167.67 160.20
Waste Management (WM) 0.08 21100 -17.00% 72.90 73.46
Bank of Hawaii Corporation (BOH) 0.08 19290 +2.00% 82.37 81.01
Sherwin-Williams Company (SHW) 0.08 5203 310.21 358.98
Bemis Company (BMS) 0.08 30424 +7.00% 48.88 46.49
General Mills (GIS) 0.08 27947 +57.00% 59.00 56.17
Starbucks Corporation (SBUX) 0.08 28346 -11.00% 58.39 59.64
Jones Lang LaSalle Incorporated (JLL) 0.08 14237 111.47 120.62
Black Hills Corporation (BKH) 0.08 24817 66.49 70.50
iShares Lehman MBS Bond Fund (MBB) 0.08 13917 106.56 107.27
Facebook Inc cl a 0.08 11314 -4.00% 142.04 0.00
Valvoline Inc Common 0.08 61160 24.54 0.00
Bank of New York Mellon Corporation (BK) 0.07 31023 -5.00% 47.22 49.55
Maxim Integrated Products (MXIM) 0.07 31832 44.95 45.78
Syngenta AG (SYT) 0.07 16502 88.47 92.60
Clorox Company (CLX) 0.07 10745 134.78 139.30
Omni (OMC) 0.07 16305 86.23 82.73
Western Alliance Bancorporation (WAL) 0.07 30193 +36.00% 49.08 47.61
Reliance Steel & Aluminum (RS) 0.07 18263 80.00 71.32
Sally Beauty Holdings (SBH) 0.07 65653 20.44 19.80
Steven Madden (SHOO) 0.07 37799 38.55 38.70
NorthWestern Corporation (NWE) 0.07 23042 58.72 63.25
Liberty Property Trust (LRY) 0.07 37269 38.56 0.00
Cubesmart 0.07 51074 25.96 0.00
Fnf 0.07 32996 -29.00% 38.94 0.00
Csra 0.07 44593 29.29 0.00
FedEx Corporation (FDX) 0.06 6537 195.20 215.36
Fresh Del Monte Produce Inc 0.06 18841 59.23 0.00
Jacobs Engineering (JEC) 0.06 23071 +33.00% 55.26 53.55
FactSet Research Systems (FDS) 0.06 7030 +2.00% 164.86 166.09
Live Nation Entertainment (LYV) 0.06 39378 NEW 30.37 34.86
Cedar Fair (FUN) 0.06 17224 67.81 70.54
AMER (UHAL) 0.06 3310 381.27 350.96
Morningstar (MORN) 0.06 14546 78.58 77.46
UGI Corporation (UGI) 0.06 23251 49.42 49.68
Genesee & Wyoming (GWR) 0.06 17640 67.86 66.97
Church & Dwight (CHD) 0.06 25394 +25.00% 49.80 53.09
B&G; Foods (BGS) 0.06 30820 +3.00% 40.27 36.95
Howard Hughes (HHC) 0.06 9973 NEW 117.22 121.37
Merchants Bancshares (MBVT) 0.06 23445 48.71 49.80
Kinder Morgan Inc. 0.06 56583 +85.00% 21.74 0.00
Blackstone Mtg Tr 0.06 35655 30.96 0.00
Geo Group Inc/the reit 0.06 27333 -33.00% 46.35 0.00
Jeld-wen Hldg 0.06 34578 NEW 32.85 0.00
Compass Minerals International (CMP) 0.05 14360 67.83 66.25
Total System Services (TSS) 0.05 17029 -7.00% 53.44 58.73
People's United Financial (PBCT) 0.05 52350 18.20 17.29
Caterpillar (CAT) 0.05 9812 -10.00% 92.74 104.25
Monsanto Company (MON) 0.05 8273 -22.00% 113.26 117.80
Republic Services (RSG) 0.05 14255 -30.00% 62.81 64.06
Adobe Systems Incorporated (ADBE) 0.05 8352 -10.00% 130.15 144.96
Apartment Investment and Management (AIV) 0.05 24090 44.33 43.76
Hanesbrands (HBI) 0.05 48253 +36.00% 20.77 22.75
Universal Health Services (UHS) 0.05 8060 -22.00% 124.44 115.88
Thermo Fisher Scientific (TMO) 0.05 6772 -6.00% 153.57 173.23
BB&T; Corporation (BBT) 0.05 22215 -81.00% 44.70 43.45
Praxair (PX) 0.05 8317 118.55 132.88
General Dynamics Corporation (GD) 0.05 5765 -15.00% 187.16 200.20
Enbridge Inc 0.05 23195 NEW 41.82 0.00
Harmonic (HLIT) 0.05 175983 5.95 5.40
Werner Enterprises (WERN) 0.05 37133 26.20 29.20
Wabtec Corporation (WAB) 0.05 12178 -12.00% 78.01 88.97
Glacier Ban (GBCI) 0.05 27952 33.92 35.34
McCormick & Company, Incorporated (MKC) 0.05 9159 97.50 100.41
AMETEK (AME) 0.05 19797 -7.00% 54.10 60.42
Criteo Sa Ads 0.05 18436 NEW 50.01 0.00
Sabre 0.05 48250 +136.00% 21.18 0.00
Kite Rlty Group Tr 0.05 43196 21.51 0.00
Bio-techne Corporation 0.05 8868 101.60 0.00
CMS Energy Corporation (CMS) 0.04 19661 -2.00% 44.76 47.56
Goldman Sachs (GS) 0.04 3689 +2.00% 229.60 220.44
Renaissance Re Holdings Ltd Cmn 0.04 6120 -35.00% 144.61 0.00
Archer Daniels Midland Company (ADM) 0.04 15526 -10.00% 46.05 41.30
Microchip Technology (MCHP) 0.04 10067 -37.00% 73.81 80.30
PPG Industries (PPG) 0.04 7654 105.04 110.82
WellCare Health Plans (WCG) 0.04 6112 NEW 140.22 181.37
Campbell Soup Company (CPB) 0.04 13446 +2.00% 57.27 53.79
Target Corporation (TGT) 0.04 14201 +42.00% 55.21 51.48
Mueller Industries (MLI) 0.04 23147 34.22 29.82
J.M. Smucker Company (SJM) 0.04 6232 -83.00% 131.10 122.06
Brinker International (EAT) 0.04 18770 -2.00% 43.95 38.52
Dril-Quip (DRQ) 0.04 15708 54.56 49.20
Oil States International (OIS) 0.04 23499 33.15 26.05
Diamond Hill Investment (DHIL) 0.04 3919 194.44 196.90
Citigroup Inc 0.04 13450 +5.00% 59.85 0.00
Jazz Pharmaceuticals 0.04 4839 -7.00% 145.07 0.00
Phillips 66 0.04 8816 79.17 0.00
Fortive 0.04 14722 -53.00% 60.25 0.00
Royal Bank Of Canada note 4.650% 1/2 0.04 670000 1.06 0.00
Western Union Company (WU) 0.03 29771 -3.00% 20.36 19.01
CVB Financial (CVBF) 0.03 26257 -45.00% 22.09 21.72
Moody's Corporation (MCO) 0.03 5663 111.95 120.62
M&T; Bank Corporation (MTB) 0.03 4031 154.80 158.81
Baxter International (BAX) 0.03 11325 51.83 60.98
Apache Corporation (APA) 0.03 10371 51.39 46.21
Autodesk (ADSK) 0.03 7675 -9.00% 86.51 106.12
W.W. Grainger (GWW) 0.03 2355 -5.00% 232.54 177.82
Molson Coors Brewing Company (TAP) 0.03 7037 -7.00% 95.78 86.35
C.R. Bard (BCR) 0.03 2638 -8.00% 248.67 316.12
Agrium Inc. 0.03 5850 95.56 0.00
CenturyLink (CTL) 0.03 27782 -26.00% 23.58 24.55
EOG Resources (EOG) 0.03 5089 +20.00% 97.47 87.39
Novo Nordisk A/S (NVO) 0.03 17665 34.31 44.39
Deluxe Corporation (DLX) 0.03 7497 -40.00% 72.16 68.93
Westar Energy (WR) 0.03 10803 54.24 53.54
Bce Inc. 0.03 11687 +17.00% 44.15 0.00
Methanex Corp 0.03 10701 -7.00% 46.91 0.00
priceline.com Incorporated (PCLN) 0.03 369 -2.00% 1780.49 1876.34
Quest Diagnostics Incorporated (DGX) 0.03 6986 -51.00% 98.20 110.05
Urban Outfitters (URBN) 0.03 23363 23.76 18.06
Scorpio Tankers Inc shs 0.03 112968 4.44 0.00
Univest Corp. of PA (UVSP) 0.03 26337 -5.00% 25.90 29.20
Vectren Corporation (VVC) 0.03 11079 58.58 60.21
Marathon Petroleum Corp 0.03 13549 -8.00% 50.56 0.00
Mondelez Int 0.03 12252 -24.00% 43.10 0.00
Artisan Partners 0.03 22102 27.60 0.00
Legacytexas Financial 0.03 14944 NEW 39.88 0.00
Bank Of Nova Scotia note 4.500%12/1 0.03 655000 +89.00% 1.04 0.00
Coca Cola European Partners shs 0.03 14383 +18.00% 37.68 0.00
Gee Group Inc Com stock 0.03 130030 4.95 0.00
BP (BP) 0.02 11270 34.52 34.88
NVIDIA Corporation (NVDA) 0.02 3853 +3.00% 109.01 152.15
Morgan Stanley (MS) 0.02 9936 +4.00% 42.87 44.00
Everest Re Group Ltd. 0.02 1292 233.75 0.00
Valero Energy Corporation (VLO) 0.02 5357 66.27 66.04
NiSource (NI) 0.02 20526 23.77 26.08
Wolverine World Wide (WWW) 0.02 13778 24.97 26.60
Biogen Idec (BIIB) 0.02 1446 +16.00% 273.17 279.81
Regal Entertainment (RGC) 0.02 21675 22.56 20.46
MetLife (MET) 0.02 5834 -18.00% 52.79 52.60
SCANA Corporation (SCG) 0.02 6594 -50.00% 65.36 69.68
ABB (ABB) 0.02 13340 -32.00% 23.39 25.36
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 6400 +3.00% 59.22 62.46
United Financial Ban 0.02 22438 17.02 0.00
Hewlett Packard Enterprise 0.02 17792 23.72 0.00
Loews Corporation (L) 0.01 5956 +7.00% 46.84 46.61
Annaly Capital Management (NLY) 0.01 15000 +20.00% 11.13 12.66
Northern Trust Corporation (NTRS) 0.01 2619 -82.00% 86.67 94.20
CSX Corporation (CSX) 0.01 6265 -39.00% 46.61 53.12
Devon Energy Corporation (DVN) 0.01 5225 -20.00% 41.72 30.72
Dick's Sporting Goods (DKS) 0.01 5204 -56.00% 48.62 39.44
Northrop Grumman Corporation (NOC) 0.01 1031 NEW 237.63 255.95
Nucor Corporation (NUE) 0.01 4521 59.72 57.41
T. Rowe Price (TROW) 0.01 3209 +2.00% 68.25 73.83
International Paper Company (IP) 0.01 4341 -24.00% 50.68 56.73
Autoliv (ALV) 0.01 2000 102.50 109.16
Darden Restaurants (DRI) 0.01 2500 -74.00% 83.60 90.08
Arrow Electronics (ARW) 0.01 3421 73.37 79.81
GlaxoSmithKline (GSK) 0.01 5036 -8.00% 42.10 44.07
Xerox Corporation (XRX) 0.01 15881 -21.00% 7.37 29.19
Agilent Technologies Inc C ommon 0.01 4269 -11.00% 52.94 0.00
Ford Motor Company (F) 0.01 23910 -13.00% 11.63 11.18
Freeport-McMoRan Copper & Gold (FCX) 0.01 13696 +21.00% 13.36 11.82
Imperial Oil Ltd New 0.01 9300 +52.00% 30.43 0.00
Hershey Company (HSY) 0.01 1902 NEW 109.36 110.28
AutoZone (AZO) 0.01 320 721.88 579.61
ConAgra Foods (CAG) 0.01 6880 +6.00% 40.41 37.65
New York Community Ban (NYB) 0.01 19712 +21.00% 13.95 0.00
Arch Capital Group Ltd 0.01 2676 NEW 94.92 0.00
Axis Capital Holdings Ltd 0.01 4090 66.99 0.00
Marathon Oil Corporation (MRO) 0.01 15125 +7.00% 15.80 11.53
Constellation Brands (STZ) 0.01 1417 162.31 182.47
Rite Aid Corporation (RAD) 0.01 45254 4.24 4.05
Sun Life Financial Inc 0.01 7802 +9.00% 36.40 0.00
Transcanada Corp 0.01 6239 +21.00% 46.00 0.00
CenterPoint Energy (CNP) 0.01 7697 NEW 27.54 28.38
DTE Energy Company (DTE) 0.01 2043 102.30 109.40
Rbc Cad Com 0.01 2927 NEW 72.77 0.00
Bank Of Montreal Cadcom Npv 0.01 3718 74.50 0.00
Cae Inc 0.01 18995 +6.00% 15.21 0.00
Thomson Reuters Corp 0.01 5260 43.16 0.00
Motorola Solutions (MSI) 0.01 2862 86.30 88.42
Chunghwa Telecom Co Ltd - Adr 0.01 8461 +13.00% 34.04 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 14.24 14.54
Telus Ord 0.01 6957 32.34 0.00
Northfield Bancorp Inc/nj 0.01 10000 18.00 0.00
Synchrony Financial 0.01 8267 -62.00% 34.35 0.00
Avon Products (AVP) 0.00 15315 4.37 3.84
Pain Therapeutics (PTIE) 0.00 23590 NEW 0.89 4.05
Brookdale Senior Living note 0.00 28000 +133.00% 1.00 0.00
Rwt 4 5/8 04/15/18 0.00 17000 1.00 0.00
Colony Finl Inc note 5.00% 0.00 43000 1.00 0.00
Psec Us conv 0.00 32000 1.03 0.00
Prospect Capital Corporation note 5.875 0.00 38000 1.03 0.00
Pennymac Corp conv 0.00 36000 -53.00% 0.97 0.00
Cornerstone Ondemand Inc conv 0.00 36000 1.03 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 14000 0.93 0.00
Herbalife Ltd conv 0.00 40000 -48.00% 0.95 0.00
Prospect Capital Corp conv 0.00 46000 0.98 0.00
New Mountain Finance Corp conv 0.00 19000 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 32000 -40.00% 0.94 0.00
Gogo Inc conv 0.00 22000 0.82 0.00
Fireeye Series A convertible security 0.00 65000 0.94 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 31000 1.00 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 60000 NEW 0.95 0.00

Past 13F-HR SEC Filings for TDAM USA

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