TDAM Global All Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.56 1.56
Stocks 56.03 56.03
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 42.23 42.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
CVS Caremark Corp CVS 7.01 2.42
Anheuser-Busch Inbev SA AHBIF 9.65 2.16
Nestle SA NSRGF 10.28 2.13
Apple Inc AAPL 17.82 2.06
Occidental Petroleum Corp OXY 9.61 2.04
Microsoft Corp MSFT 13.42 2.02
Aetna Inc AET 20.29 2.02
Abbott Laboratories ABT 8.58 1.98
Northern Trust Corp NTRS 5.25 1.98
National Oilwell Varco Inc NOV 15.95 1.95