TDAM Global Low Volatility Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.08 1.08
Stocks 32.4 32.4
Bonds 0.0 0.0
Other 0.63 0.63
Foreign Bonds 0.0 0.0
Foreign Stocks 65.7 65.7
Convertible 0.0 0.0
Preferred 0.2 0.2

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Shire PLC SHPGF 20.19 1.25
Lockheed Martin Corporation LMT 10.91 1.0
AstraZeneca PLC AZNCF 15.8 0.96
Fresenius SE & Co KGaA FSNUF 0.7 0.89
Nitori Holdings Co., Ltd. NCLTD -49.44 0.88
Cardinal Health Inc CAH 6.99 0.87
Swisscom AG SWZCF 10.64 0.84
Dominion Resources Inc D 6.96 0.84
SES SA DR SESG --- 0.82
Compass Group PLC CMPGF 2.04 0.82