0001140361-16-061702.txt : 20160421 0001140361-16-061702.hdr.sgml : 20160421 20160421093821 ACCESSION NUMBER: 0001140361-16-061702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161582860 BUSINESS ADDRESS: STREET 1: 201 CITY CENTRE DRIVE, SUITE 201 CITY: MISSISSAUGA STATE: A6 ZIP: L5B 2T4 BUSINESS PHONE: 9058259000 MAIL ADDRESS: STREET 1: 201 CITY CENTRE DRIVE, SUITE 201 CITY: MISSISSAUGA STATE: A6 ZIP: L5B 2T4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001058231 XXXXXXXX 03-31-2016 03-31-2016 LINCLUDEN MANAGEMENT LTD

201 CITY CENTRE DRIVE, SUITE 201 MISSISSAUGA A6 L5B 2T4

13F HOLDINGS REPORT 028-11897 N Alanna Sinclair-Whitty 905-273-5742 Alanna Sinclair-Whitty Mississauga A6 04-20-2016 0 84 592203 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 2302 118543 SH SOLE 0 118543 0 0 AMERICAN INT'L GROUP INC. COM 026874784 8197 151656 SH SOLE 0 151656 0 0 BANK OF AMERICA CORPORATION COM 060505104 5659 418551 SH SOLE 0 418551 0 0 BANK MONTREAL QUE COM 063671101 17618 280715 SH SOLE 0 280715 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 27486 490449 SH SOLE 0 490449 0 0 BARCLAYS PLC ADR 06738E204 1389 161122 SH SOLE 0 161122 0 0 BARRICK GOLD INC. COM 067901108 588 79555 SH SOLE 0 79555 0 0 BAXTER INTERNATIONAL INC. COM 071813109 3242 78925 SH SOLE 0 78925 0 0 BCE INC COM 05534B109 22760 452992 SH SOLE 0 452992 0 0 BED BATH & BEYOND COM 075896100 7816 157445 SH SOLE 0 157445 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2701 192550 SH SOLE 0 192550 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 8207 236296 SH SOLE 0 236296 0 0 CAE INC. COM 124765108 923 79870 SH SOLE 0 79870 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3144 37385 SH SOLE 0 37385 0 0 CAMECO CORP. COM 13321L108 722 200062 SH SOLE 0 200062 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 14859 199162 SH SOLE 0 199162 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3465 55525 SH SOLE 0 55525 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 7092 262528 SH SOLE 0 262528 0 0 CENOVUS ENERGY INC. COM 15135U109 20548 1581041 SH SOLE 0 1581041 0 0 CHEVRON CORP. COM 166764100 4002 41955 SH SOLE 0 41955 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1772 31949 SH SOLE 0 31949 0 0 CISCO SYSTEMS INC. COM 17275R102 3400 119453 SH SOLE 0 119453 0 0 CITIGROUP INC. COM 172967424 5900 141325 SH SOLE 0 141325 0 0 COCA-COLA COMPANY COM 191216100 3294 70996 SH SOLE 0 70996 0 0 CONTROL4 CORPORATION COM 21240D107 96 12116 SH SOLE 0 12116 0 0 CORNING INC. COM 219350105 9139 437472 SH SOLE 0 437472 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 1188 85946 SH SOLE 0 85946 0 0 DEERE & CO COM 244199105 451 5855 SH SOLE 0 5855 0 0 DEVON ENERGY CORP. COM 25179M103 5906 215233 SH SOLE 0 215233 0 0 EMERSON ELECTRIC COMPANY COM 291011104 4858 89343 SH SOLE 0 89343 0 0 ENCANA CORP. COM 292505104 14984 2460270 SH SOLE 0 2460270 0 0 ENERPLUS CORP. COM 292766102 6873 1756015 SH SOLE 0 1756015 0 0 EXFO INC. SUB VTG 302046107 37 10120 SH SOLE 0 10120 0 0 EXXON MOBIL CORP. COM 30231G102 3766 45054 SH SOLE 0 45054 0 0 GENERAL MOTORS CORP. COM 37045V100 1765 56155 SH SOLE 0 56155 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 4382 108075 SH SOLE 0 108075 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 1623 56433 SH SOLE 0 56433 0 0 HONEYWELL INTL INC COM 438516106 4457 39774 SH SOLE 0 39774 0 0 HUDBAY MINERALS INC. COM 443628102 53 14530 SH SOLE 0 14530 0 0 ING GROEP N V SPON ADR 456837103 3004 251839 SH SOLE 0 251839 0 0 JOHNSON & JOHNSON COM 478160104 12061 111468 SH SOLE 0 111468 0 0 JP MORGAN CHASE & CO COM 46625H100 7872 132929 SH SOLE 0 132929 0 0 KIMCO REALTY CORP. COM 49446R109 1662 57740 SH SOLE 0 57740 0 0 MAGNA INTL INC COM 559222401 4247 98931 SH SOLE 0 98931 0 0 MANULIFE FINL CORP COM 56501R106 24400 1726315 SH SOLE 0 1726315 0 0 MERCK & CO. INC. COM 58933Y105 1807 34155 SH SOLE 0 34155 0 0 METLIFE INC. COM 59156R108 6399 145635 SH SOLE 0 145635 0 0 MICROSOFT CORP. COM 594918104 6280 113710 SH SOLE 0 113710 0 0 MORGAN STANLEY COM 617446448 5604 224065 SH SOLE 0 224065 0 0 NATIONAL GRID PLC SPON ADR 636274300 362 5075 SH SOLE 0 5075 0 0 NEW GOLD INC. CDA COM 644535106 90 14175 SH SOLE 0 14175 0 0 ORACLE CORP COM 68389X105 8360 204349 SH SOLE 0 204349 0 0 ORANGE SPON ADR 684060106 2483 142861 SH SOLE 0 142861 0 0 PFIZER INC COM 717081103 4771 160972 SH SOLE 0 160972 0 0 POTASH CORP SASK INC COM 73755L107 10292 605315 SH SOLE 0 605315 0 0 PRIMERO MINING CORP COM 74164W106 4141 5990 SH SOLE 0 5990 0 0 PROCTER & GAMBLE CO COM 742718109 8967 108945 SH SOLE 0 108945 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22108 552872 SH SOLE 0 552872 0 0 ROYAL BANK OF CANADA COM 780087102 39592 688036 SH SOLE 0 688036 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 8629 178105 SH SOLE 0 178105 0 0 SANOFI AVENTIS SPON ADR 80105N105 2267 56442 SH SOLE 0 56442 0 0 SAP SE SPON ADR 803054204 6983 86833 SH SOLE 0 86833 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 10919 565941 SH SOLE 0 565941 0 0 SIERRA WIRELESS INC COM 826516106 22 1545 SH SOLE 0 1545 0 0 SIMON PROPERTY GROUP INC. COM 828806109 4845 23330 SH SOLE 0 23330 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 2345 195874 SH SOLE 0 195874 0 0 SUN LIFE FINL INC. COM 866796105 21210 564809 SH SOLE 0 564809 0 0 SUNCOR ENERGY INC COM 867229106 2695 96880 SH SOLE 0 96880 0 0 TECK RESOURCES LTD. CL B 878742204 909 120038 SH SOLE 0 120038 0 0 TELUS CORP. NON -VTG 87971M202 16785 516245 SH SOLE 0 516245 0 0 TERRENO REALTY CORP. COM 88146M101 2348 100137 SH SOLE 0 100137 0 0 TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2452 45830 SH SOLE 0 45830 0 0 THOMSON REUTERS CORP COM 884903105 12521 309425 SH SOLE 0 309425 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38086 883468 SH SOLE 0 883468 0 0 TOTAL S A SPON ADR 89151E109 2619 57670 SH SOLE 0 57670 0 0 UNILEVER SPON ADR 904767704 280 6190 SH SOLE 0 6190 0 0 UNION PACIFIC CORP. COM 907818108 2782 34975 SH SOLE 0 34975 0 0 VERIZON COMMUNICATIONS COM 92343V104 9404 173890 SH SOLE 0 173890 0 0 VODAFONE GROUP PLC SPON ADR 92857W209 2734 85300 SH SOLE 0 85300 0 0 WAL MART STORES INC COM 931142103 2939 42908 SH SOLE 0 42908 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 11491 136405 SH SOLE 0 136405 0 0 WELLS FARGO & CO NEW COM 949746101 8785 181662 SH SOLE 0 181662 0 0 WELLTOWER INC. COM 95040Q104 1539 22190 SH SOLE 0 22190 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 5447 51084 SH SOLE 0 51084 0 0