TDAM Global Equity Shareholder Yield Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.1 1.1
Stocks 45.68 45.68
Bonds 0.0 0.0
Other 1.96 1.96
Foreign Bonds 0.0 0.0
Foreign Stocks 51.25 51.25
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
AstraZeneca PLC ADR AZN 15.88 2.06
Vodafone Group PLC VODPD -42.25 2.04
Vinci VCISF 19.06 1.88
Swisscom AG SWZCF 10.64 1.87
National Grid PLC NGGTF 5.99 1.82
Imperial Tobacco Group PLC ITYBF 8.52 1.8
Bce Inc. --- --- 1.78
Deutsche Telekom AG DTE --- 1.77
Total SA TTFNF 3.95 1.77
Altria Group Inc. MO -5.05 1.68