0001135428-12-000041.txt : 20120215 0001135428-12-000041.hdr.sgml : 20120215 20120215112938 ACCESSION NUMBER: 0001135428-12-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCLUDEN MANAGEMENT LTD CENTRAL INDEX KEY: 0001058231 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11897 FILM NUMBER: 12614833 BUSINESS ADDRESS: STREET 1: 1275 NORTH SERVICE RD. W. STREET 2: SUITE 607, 1275 NORTH SERVICE ROAD WEST CITY: OAKVILLE STATE: A6 ZIP: L6M 3G4 BUSINESS PHONE: 9058259000 MAIL ADDRESS: STREET 1: 1275 NORTH SERVICE RD. W. STREET 2: SUITE 607, 1275 NORTH SERVICE ROAD WEST CITY: OAKVILLE STATE: A6 ZIP: L6M 3G4 13F-HR 1 lincluden13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lincluden Management Limited Address: 1275 North Service Road W., Suite 607 Oakville, Ontario L6M3G4 Form 13F File Number: 028-11897 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alanna Sinclair-Whitty Title: Assistant Vice President and Secretary Phone: (905) 825-2457 Signature, Place, and Date of Signing: /s/ Alanna Sinclair-Whitty Oakville, Ontario, Canada February 14, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: $1,073,708 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ABB LTD. SPON ADR 000375204 $13,358 709,376 Shs SOLE 0 709,376 AGNICO EAGLE MINES LTD. COM 008474108 $12,919 356,135 Shs SOLE 0 356,135 APPLIED MATLS INC. COM 038222105 $9,999 933,617 Shs SOLE 0 933,617 BANK OF AMERICA CORPORATION COM 060505104 $7,472 1,343,819 Shs SOLE 0 1,343,819 BANK MONTREAL QUE COM 063671101 $323 5,915 Shs SOLE 0 5,915 BANK NOVA SCOTIA HALIFAX COM 064149107 $26,017 522,770 Shs SOLE 0 522,770 BARCLAYS PLC ADR 06738E204 $9,826 894,115 Shs SOLE 0 894,115 BARRICK GOLD INC. COM 067901108 $35,026 775,138 Shs SOLE 0 775,138 BCE INC COM 05534B109 $25,178 605,480 Shs SOLE 0 605,480 BROOKFIELD PPTYS CORP. COM 112900105 $24,064 1,538,963 Shs SOLE 0 1,538,963 CAE INC. COM 124765108 $7,710 796,141 Shs SOLE 0 796,141 CAMECO CORP. COM 13321L108 $363 20,130 Shs SOLE 0 20,130 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 $162 2,230 Shs SOLE 0 2,230 CANADIAN NATURAL RESOURCES LTD. COM 136385101 $32,757 876,967 Shs SOLE 0 876,967 CHINA MOBILE LIMITED SPON ADR 16941M109 $12,780 263,565 Shs SOLE 0 263,565 CISCO SYSTEMS INC. COM 17275R102 $15,891 878,914 Shs SOLE 0 878,914 COCA-COLA COMPANY COM 191216100 $740 10,570 Shs SOLE 0 10,570 CORNING INC. COM 219350105 $8,386 646,035 Shs SOLE 0 646,035 DEVON ENERGY CORP. COM 25179M103 $15,328 247,225 Shs SOLE 0 247,225 EBAY INC. COM 278642103 $639 21,060 Shs SOLE 0 21,060 EMERSON ELECTRIC COMPANY COM 291011104 $8,900 191,032 Shs SOLE 0 191,032 ENCANA CORP COM 292505104 $22,565 1,220,032 Shs SOLE 0 1,220,032 EXXON MOBIL CORP. COM 30231G102 $16,467 194,273 Shs SOLE 0 194,273 FRANCE TELECOM SA SPON ADR 35177Q105 $12,232 781,081 Shs SOLE 0 781,081 GENERAL MOTORS CORP. COM 37045V100 $7,077 349,160 Shs SOLE 0 349,160 GLAXOSMITHKLINE PLC SPON ADR 37733W105 $14,213 311,473 Shs SOLE 0 311,473 HONEYWELL INTL INC COM 438516106 $17,411 320,357 Shs SOLE 0 320,357 HSBC HLDGS PLC SPON ADR NEW 404280406 $11,962 313,964 Shs SOLE 0 313,964 ING GROEP N V SPON ADR 456837103 $9,237 1,288,302 Shs SOLE 0 1,288,302 JOHNSON & JOHNSON COM 478160104 $19,835 302,460 Shs SOLE 0 302,460 JP MORGAN CHASE & CO COM 46625H100 $10,821 325,453 Shs SOLE 0 325,453 LOWES COMPANIES INC. COM 548661107 $13,071 515,023 Shs SOLE 0 515,023 MAGNA INTL INC COM 559222401 $22,912 673,885 Shs SOLE 0 673,885 MANULIFE FINL CORP COM 56501R106 $34,759 3,271,920 Shs SOLE 0 3,271,920 METLIFE INC. COM 59156R108 $10,447 335,070 Shs SOLE 0 335,070 MICROSOFT CORP. COM 594918104 $20,749 799,263 Shs SOLE 0 799,263 MONSANTO CO NEW COM 61166W101 $6,174 88,112 Shs SOLE 0 88,112 MORGAN STANLEY COM 617446448 $11,816 780,998 Shs SOLE 0 780,998 NTT DOCOMO INC. SPON ADR 62942M201 $587 31,980 Shs SOLE 0 31,980 ORACLE CORP COM 68389X105 $9,808 382,381 Shs SOLE 0 382,381 PANASONIC CORP. ADR 69832A205 $9,550 1,138,281 Shs SOLE 0 1,138,281 PENN WEST PETE LTD NEW COM 707887105 $465 23,505 Shs SOLE 0 23,505 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 $14,794 595,341 Shs SOLE 0 595,341 PFIZER INC COM 717081103 $19,627 906,977 Shs SOLE 0 906,977 PROCTER & GAMBLE CO COM 742718109 $15,743 235,993 Shs SOLE 0 235,993 QUEST DIAGNOSTICS INC. COM 74834L100 $11,540 198,756 Shs SOLE 0 198,756 RESEARCH IN MOTION LTD. COM 760975102 $16,665 1,150,000 Shs SOLE 0 1,150,000 ROGERS COMMUNICATIONS INC CL B 775109200 $33,505 871,835 Shs SOLE 0 871,835 ROYAL BANK OF CANADA COM 780087102 $52,756 1,036,573 Shs SOLE 0 1,036,573 SANOFI AVENTIS SPON ADR 80105N105 $17,771 486,333 Shs SOLE 0 486,333 SHAW COMMUNICATIONS CL B CONV 82028K200 $17,714 893,435 Shs SOLE 0 893,435 SIEMENS AG SPON ADR 826197501 $13,101 137,028 Shs SOLE 0 137,028 STAPLES INC. COM 855030102 $18,685 1,345,183 Shs SOLE 0 1,345,183 SUN LIFE FINL INC. COM 866796105 $29,586 1,171,285 Shs SOLE 0 1,171,285 SUNCOR ENERGY INC COM 867229106 $37,700 1,310,566 Shs SOLE 0 1,310,566 TALISMAN ENERGY INC COM 87425E103 $28,768 2,263,528 Shs SOLE 0 2,263,528 TECK RESOURCES LTD. CL B 878742204 $14,444 410,800 Shs SOLE 0 410,800 TELUS CORP. NON -VTG 87971M202 $298 5,565 Shs SOLE 0 5,565 TEXAS INSTRUMENTS INC. COM 882508104 $10,864 373,192 Shs SOLE 0 373,192 THOMSON REUTERS CORP COM 884903105 $30,025 1,126,140 Shs SOLE 0 1,126,140 TORONTO DOMINION BK ONT COM NEW 891160509 $41,967 594,415 Shs SOLE 0 594,415 TOTAL S A SPON ADR 89151E109 $11,135 217,869 Shs SOLE 0 217,869 VERIZON COMMUNICATIONS COM 92343V104 $19,393 483,383 Shs SOLE 0 483,383 VODAFONE GROUP PLC SPON ADR 92857W209 $13,566 483,970 Shs SOLE 0 483,970 WAL MART STORES INC COM 931142103 $11,917 199,417 Shs SOLE 0 199,417 WALGREEN CO. COM 931422109 $14,326 433,322 Shs SOLE 0 433,322 WELLS FARGO & CO NEW COM 949746101 $15,388 558,344 Shs SOLE 0 558,344 ZIMMER HOLDINGS INC. COM 98956P102 $12,434 232,763 Shs SOLE 0 232,763