TDAM USA INC. [Rocket]

Holdings

TDAM USA INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ICON PLC	ICLR	Common	199,149	199,149	61,676,000	61,676,000	3.83		Hist	12/31/2021
CITRIX SYSTEMS INC	CTXS	Common	82,468	82,468	7,801,000	7,801,000	0.48	0.07	Hist	12/31/2021
NISOURCE INC.	NI	Common	165,771	165,771	4,577,000	4,577,000	0.28	0.04	Hist	12/31/2021
Evergy, Inc.	EVRG	Common	63,810	63,810	4,378,000	4,378,000	0.27	0.03	Hist	12/31/2021
DENTSPLY SIRONA Inc.	XRAY	COM	19,754	19,754	1,102,000	1,102,000	0.07	0.01	Hist	12/31/2021
WILLIAMS COMPANIES, INC.	WMB	Common	31,186	31,186	812,000	812,000	0.05	0.00	Hist	12/31/2021
GENUINE PARTS CO	GPC	Common	4,504	4,504	631,000	631,000	0.04	0.00	Hist	12/31/2021
Kraft Heinz Co	KHC	COM	16,999	16,999	610,000	610,000	0.04	0.00	Hist	12/31/2021
BLACK HILLS CORP /SD/	BKH	COM	7,435	7,435	525,000	525,000	0.03	0.01	Hist	12/31/2021
BEST BUY CO INC	BBY	Common	4,652	4,652	473,000	473,000	0.03	0.00	Hist	12/31/2021
INTERNATIONAL PAPER CO /NEW/	IP	Common	9,597	9,597	451,000	451,000	0.03	0.00	Hist	12/31/2021
NetApp, Inc.	NTAP	Common	4,006	4,006	369,000	369,000	0.02	0.00	Hist	12/31/2021
Avery Dennison Corp	AVY	Common	1,474	1,474	319,000	319,000	0.02	0.00	Hist	12/31/2021
PROLOGIS	PLD	Common Stock	1,856	1,856	312,000	312,000	0.02		Hist	12/31/2021
FORD MOTOR CO	F	Common	13,907	13,907	289,000	289,000	0.02	0.00	Hist	12/31/2021
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,450	3,450	238,000	238,000	0.01	0.00	Hist	12/31/2021
AUTOLIV INC	ALV	Common	1,950	1,950	202,000	202,000	0.01	0.00	Hist	12/31/2021
AMERISOURCEBERGEN CORP	ABC	Common	1,519	1,519	202,000	202,000	0.01	0.00	Hist	12/31/2021

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