0001140361-16-087030.txt : 20161117 0001140361-16-087030.hdr.sgml : 20161117 20161117094832 ACCESSION NUMBER: 0001140361-16-087030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161117 DATE AS OF CHANGE: 20161117 EFFECTIVENESS DATE: 20161117 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: 162004065 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 09-30-2016 09-30-2016 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 11-15-2016 0 81 680598 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 3207 142471 SH SOLE 0 142471 0 0 AMERICAN INT'L GROUP INC. COM 026874784 9124 153756 SH SOLE 0 153756 0 0 BANK OF AMERICA CORPORATION COM 060505104 6630 423674 SH SOLE 0 423674 0 0 BANK MONTREAL QUE COM 063671101 19397 296175 SH SOLE 0 296175 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 34176 645329 SH SOLE 0 645329 0 0 BARCLAYS PLC ADR 06738E204 1886 217064 SH SOLE 0 217064 0 0 BARRICK GOLD INC. COM 067901108 1370 77420 SH SOLE 0 77420 0 0 BCE INC COM 05534B109 25584 554277 SH SOLE 0 554277 0 0 BED BATH & BEYOND COM 075896100 6904 160150 SH SOLE 0 160150 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2565 164210 SH SOLE 0 164210 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 4933 140396 SH SOLE 0 140396 0 0 CAE INC. COM 124765108 892 62860 SH SOLE 0 62860 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3131 37385 SH SOLE 0 37385 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 17108 220757 SH SOLE 0 220757 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 5569 85250 SH SOLE 0 85250 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 11151 349018 SH SOLE 0 349018 0 0 CELESTICA INC. SUB VTG 15101Q108 56 5175 SH SOLE 0 5175 0 0 CENOVUS ENERGY INC. COM 15135U109 32023 2232436 SH SOLE 0 2232436 0 0 CHEVRON CORP. COM 166764100 4471 43440 SH SOLE 0 43440 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1823 29634 SH SOLE 0 29634 0 0 CISCO SYSTEMS INC. COM 17275R102 3461 109111 SH SOLE 0 109111 0 0 CITIGROUP INC. COM 172967424 6789 143735 SH SOLE 0 143735 0 0 COCA-COLA COMPANY COM 191216100 3100 73256 SH SOLE 0 73256 0 0 CONTROL4 CORPORATION COM 21240D107 149 12116 SH SOLE 0 12116 0 0 CORNING INC. COM 219350105 10473 442817 SH SOLE 0 442817 0 0 CRESCENT POINT ENERGY CORP. COM 22576C101 9746 739491 SH SOLE 0 739491 0 0 DEVON ENERGY CORP. COM 25179M103 9589 217390 SH SOLE 0 217390 0 0 EMERSON ELECTRIC COMPANY COM 291011104 4997 91679 SH SOLE 0 91679 0 0 ENCANA CORP. COM 292505104 16372 1567560 SH SOLE 0 1567560 0 0 ENERPLUS CORP. COM 292766102 13584 2117865 SH SOLE 0 2117865 0 0 EXFO INC. SUB VTG 302046107 39 10565 SH SOLE 0 10565 0 0 EXXON MOBIL CORP. COM 30231G102 4073 46667 SH SOLE 0 46667 0 0 GENERAL MOTORS CORP. COM 37045V100 1857 58458 SH SOLE 0 58458 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 5809 134681 SH SOLE 0 134681 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 1572 51468 SH SOLE 0 51468 0 0 HONEYWELL INTL INC COM 438516106 4826 41396 SH SOLE 0 41396 0 0 HUDBAY MINERALS INC. COM 443628102 40 9935 SH SOLE 0 9935 0 0 ING GROEP N V SPON ADR 456837103 2832 229473 SH SOLE 0 229473 0 0 JOHNSON & JOHNSON COM 478160104 12368 104696 SH SOLE 0 104696 0 0 JP MORGAN CHASE & CO COM 46625H100 8939 134241 SH SOLE 0 134241 0 0 MAGNA INTL INC COM 559222401 4204 97991 SH SOLE 0 97991 0 0 MANULIFE FINL CORP COM 56501R106 33578 2381315 SH SOLE 0 2381315 0 0 MERCK & CO. INC. COM 58933Y105 1442 23105 SH SOLE 0 23105 0 0 METLIFE INC. COM 59156R108 8522 191797 SH SOLE 0 191797 0 0 MICROSOFT CORP. COM 594918104 8646 150107 SH SOLE 0 150107 0 0 MORGAN STANLEY COM 617446448 7281 227095 SH SOLE 0 227095 0 0 NATIONAL GRID PLC SPON ADR 636274300 361 5075 SH SOLE 0 5075 0 0 NEW GOLD INC. CDA COM 644535106 110 14840 SH SOLE 0 14840 0 0 ORACLE CORP COM 68389X105 5489 139749 SH SOLE 0 139749 0 0 ORANGE SPON ADR 684060106 2735 175576 SH SOLE 0 175576 0 0 PFIZER INC COM 717081103 5796 171116 SH SOLE 0 171116 0 0 POTASH CORP SASK INC COM 73755L107 11814 726380 SH SOLE 0 726380 0 0 PRIMERO MINING CORP COM 74164W106 45 26725 SH SOLE 0 26725 0 0 PROCTER & GAMBLE CO COM 742718109 9894 110234 SH SOLE 0 110234 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25006 589752 SH SOLE 0 589752 0 0 ROYAL BANK OF CANADA COM 780087102 47728 771006 SH SOLE 0 771006 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 9050 180740 SH SOLE 0 180740 0 0 SANOFI AVENTIS SPON ADR 80105N105 2634 68966 SH SOLE 0 68966 0 0 SAP SE SPON ADR 803054204 8527 93283 SH SOLE 0 93283 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 19502 953441 SH SOLE 0 953441 0 0 SIERRA WIRELESS INC COM 826516106 22 1520 SH SOLE 0 1520 0 0 SIMON PROPERTY GROUP INC. COM 828806109 4830 23330 SH SOLE 0 23330 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 2578 195874 SH SOLE 0 195874 0 0 SUN LIFE FINL INC. COM 866796105 21153 533329 SH SOLE 0 533329 0 0 SUNCOR ENERGY INC COM 867229106 2554 94816 SH SOLE 0 94816 0 0 TECK RESOURCES LTD. CL B 878742204 2131 118298 SH SOLE 0 118298 0 0 TELUS CORP. NON -VTG 87971M202 15847 619150 SH SOLE 0 619150 0 0 TERRENO REALTY CORP. COM 88146M101 2755 100137 SH SOLE 0 100137 0 0 TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2511 54582 SH SOLE 0 54582 0 0 THOMSON REUTERS CORP COM 884903105 6343 153485 SH SOLE 0 153485 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43733 985708 SH SOLE 0 985708 0 0 TOTAL S A SPON ADR 89151E109 2877 60319 SH SOLE 0 60319 0 0 UNILEVER SPON ADR 904767704 293 6190 SH SOLE 0 6190 0 0 UNION PACIFIC CORP. COM 907818108 3561 36510 SH SOLE 0 36510 0 0 VERIZON COMMUNICATIONS COM 92343V104 9230 177572 SH SOLE 0 177572 0 0 VODAFONE GROUP PLC SPON ADR 92857W209 2977 102119 SH SOLE 0 102119 0 0 WAL MART STORES INC COM 931142103 3223 44696 SH SOLE 0 44696 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 12453 154465 SH SOLE 0 154465 0 0 WELLS FARGO & CO NEW COM 949746101 8148 184013 SH SOLE 0 184013 0 0 WELLTOWER INC. COM 95040Q104 1659 22190 SH SOLE 0 22190 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 6740 51837 SH SOLE 0 51837 0 0