TDAM Global Equity Shareholder Yield Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 42.86 42.86
Bonds 0.0 0.0
Other 1.89 1.89
Foreign Bonds 0.0 0.0
Foreign Stocks 54.76 54.76
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
Imperial Tobacco Group PLC ITYBF 20.87 2.01
Total SA TTFNF 21.97 1.95
Vinci VCISF 23.43 1.89
National Grid PLC NGGTF 11.16 1.88
Lorillard Inc LO 23.01 1.87
GlaxoSmithKline PLC GLAXF 6.1 1.84
Swisscom AG SWZCF 12.33 1.81
Altria Group Inc MO 11.46 1.78
Bce Inc. --- --- 1.76
Verizon Communications Inc VZ 2.63 1.74