TDAM Global Low Volatility Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 32.23 32.23
Bonds 0.0 0.0
Other 1.19 1.19
Foreign Bonds 0.0 0.0
Foreign Stocks 65.03 65.03
Convertible 0.0 0.0
Preferred 0.26 0.26

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Shire PLC SHPGF 68.57 1.16
Lockheed Martin Corp LMT 9.85 0.99
United Utilities Group PLC UUGWF 37.76 0.88
SES SA DR SGBAF 25.54 0.85
National Grid PLC NGGTF 11.16 0.84
Compass Group PLC CMPGF 16.0 0.83
Swisscom AG SWZCF 12.33 0.83
Belgacom SA BGAOF 29.36 0.83
Cardinal Health Inc CAH 5.17 0.82
Nitori Holdings Co., Ltd. NCLTF 16.69 0.8