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
RIO TINTO LTD	RTP	Common	762,668	-183,864	51,053,000	-20,145,000	3.17		Hist	12/31/2021
DOW CHEMICAL CO /DE/	DOW	COM	31,787	-207,087	1,803,000	-11,455,000	0.11	0.00	Hist	12/31/2021
DANAHER CORP /DE/	DHR	Common	27,422	-62,769	9,022,000	-11,013,000	0.56	0.00	Hist	12/31/2021
AGILENT TECHNOLOGIES, INC.	A	Common	7,686	-85,979	1,227,000	-9,871,000	0.08	0.00	Hist	12/31/2021
Eaton Corp plc	ETN	SHS	11,010	-86,801	1,903,000	-9,848,000	0.12	0.00	Hist	12/31/2021
Apple Inc.	AAPL	Common	284,663	-168,424	50,548,000	-9,572,000	3.14	0.00	Hist	12/31/2021
TJX COMPANIES INC /DE/	TJX	Common	55,705	-146,257	4,229,000	-9,563,000	0.26	0.00	Hist	12/31/2021
DOLLAR TREE, INC.	DLTR	COM	2,612	-88,357	367,000	-9,461,000	0.02	0.00	Hist	12/31/2021
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	7,176	-38,195	1,184,000	-9,242,000	0.07	0.02	Hist	12/31/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	3,372	-36,183	1,271,000	-8,612,000	0.08	0.01	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	35,952	-44,805	9,638,000	-7,691,000	0.60	0.00	Hist	12/31/2021
METLIFE INC	MET	Common	226,729	-237,706	14,168,000	-7,637,000	0.88	0.03	Hist	12/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,849	-17,508	1,901,000	-7,581,000	0.12	0.00	Hist	12/31/2021
NORFOLK SOUTHERN CORP	NSC	Common	9,846	-32,553	2,931,000	-7,143,000	0.18	0.00	Hist	12/31/2021
JONES LANG LASALLE INC	JLL	Common	1,818	-49,186	490,000	-7,077,000	0.03	0.00	Hist	12/31/2021
AMETEK INC/	AME	Common	15,660	-60,075	2,303,000	-6,856,000	0.14	0.01	Hist	12/31/2021
Arista Networks, Inc.	ANET	Common	10,471	-18,143	1,505,000	-6,809,000	0.09	0.01	Hist	12/31/2021
MCCORMICK & CO INC	MKC	Common	8,293	-71,143	801,000	-6,793,000	0.05	0.00	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	128,076	-282,211	5,698,000	-6,738,000	0.35	0.00	Hist	12/31/2021
AMEREN CORP	AEE	Common	7,406	-87,250	659,000	-6,730,000	0.04	0.00	Hist	12/31/2021
XPO, Inc.	XPO	Common	12,039	-50,051	932,000	-6,469,000	0.06	0.01	Hist	12/31/2021
MORGAN STANLEY	MS	Common	36,618	-110,059	3,594,000	-6,458,000	0.22	0.00	Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	431,509	-103,443	51,915,000	-6,416,000	3.22		Hist	12/31/2021
BANK OF THE OZARKS INC	OZK	COM	8,353	-201,842	389,000	-6,184,000	0.02		Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	28,417	-43,870	6,091,000	-6,082,000	0.38		Hist	12/31/2021
ALTRIA GROUP, INC.	MO	Common	37,251	-147,255	1,765,000	-5,800,000	0.11	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	205,861	-278,348	12,156,000	-5,668,000	0.75	0.00	Hist	12/31/2021
DOMINION ENERGY, INC	D	Common	10,618	-72,087	834,000	-5,385,000	0.05	0.00	Hist	12/31/2021
EVERSOURCE ENERGY	ES	Common	29,581	-62,182	2,691,000	-5,247,000	0.17	0.01	Hist	12/31/2021
VISA INC.	V	CL A	66,271	-23,235	14,362,000	-5,216,000	0.89		Hist	12/31/2021
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,098	-20,182	1,805,000	-5,090,000	0.11	0.01	Hist	12/31/2021
WILLIS TOWERS WATSON PLC	WLTW	SHS	2,554	-23,700	607,000	-4,924,000	0.04	0.00	Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	203,597	-58,490	10,579,000	-4,819,000	0.66	0.00	Hist	12/31/2021
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	16,001	-115,927	756,000	-3,962,000	0.05	0.00	Hist	12/31/2021
KLA CORP	KLAC	Common	18,064	-26,710	7,770,000	-3,822,000	0.48	0.01	Hist	12/31/2021
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