-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UCPFm3QzC/xfJfUKPSaUZshr6WSg2pqMVmGDoYp2U9BjtC9jpTRcT9gQy8bt41a6 yrBf0FnNCWmEtCg4KD1geQ== 0001135428-09-000524.txt : 20091029 0001135428-09-000524.hdr.sgml : 20091029 20091029150432 ACCESSION NUMBER: 0001135428-09-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 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: 091144356 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 lincluden_13f.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: September 30, 2009 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 October 21, 2009 [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: 1 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $764,714 (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 1 028-11931 Old Mutual (US) Holdings Inc.
30-Sep-09 Name of Title of Value Shares or 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 $ 5,076 253,270 Shs DEFINED 1 253,270 AON CORP COM 037389103 $ 1,467 36,065 Shs DEFINED 1 36,065 APPLIED MATLS INC. COM 038222105 $ 4,265 318,725 Shs DEFINED 1 318,725 AUTOLIV INC. COM 052800109 $ 2,995 89,135 Shs DEFINED 1 89,135 AXA SPON ADR 054536107 $ 3,307 122,245 Shs DEFINED 1 122,245 BANK OF AMERICA CORPORATION COM 060505104 $ 3,833 226,515 Shs DEFINED 1 226,515 BANK MONTREAL QUE COM 063671101 $ 47,035 931,500 Shs DEFINED 1 931,500 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 29,267 642,480 Shs DEFINED 1 642,480 BARCLAYS PLC ADR 06738E204 $ 2,890 122,245 Shs DEFINED 1 122,245 BARRICK GOLD INC. COM 067901108 $ 37,408 989,900 Shs DEFINED 1 989,900 BCE INC COM 05534B109 $ 23,441 952,945 Shs DEFINED 1 952,945 BP PLC SPON ADR 055622104 $ 2,017 37,900 Shs DEFINED 1 37,900 BRINKS CO COM 109696104 $ 1,902 74,320 Shs DEFINED 1 74,320 BROOKFIELD PPTYS CORP. COM 112900105 $ 19,661 1,737,390 Shs DEFINED 1 1,737,390 CAE INC. COM 124765108 $ 17,928 2,125,200 Shs DEFINED 1 2,125,200 CAMECO CORP. COM 13321L108 $ 15,584 562,745 Shs DEFINED 1 562,745 CANADIAN NATURAL RESOURCES LTD. COM 136385101 $ 25,419 377,175 Shs DEFINED 1 377,175 CHEVRON COM 166764100 $ 3,792 53,835 Shs DEFINED 1 53,835 CISCO SYSTEMS INC. COM 17275R102 $ 4,910 208,585 Shs DEFINED 1 208,585 COCA-COLA COMPANY COM 191216100 $ 4,214 78,475 Shs DEFINED 1 78,475 COMCAST CORP. CL A 20030N101 $ 6,367 377,204 Shs DEFINED 1 377,204 DANAHER CORP DEL COM 235851102 $ 3,786 56,235 Shs DEFINED 1 56,235 DELL INC. COM 24702R101 $ 3,016 197,660 Shs DEFINED 1 197,660 DEVON ENERGY CORP. COM 25179M103 $ 3,452 51,270 Shs DEFINED 1 51,270 DIAGEO PLC SPON ADR 25243Q205 $ 2,645 43,010 Shs DEFINED 1 43,010 DU PONT E I DE NEMOURS & CO COM 263534109 $ 3,057 95,124 Shs DEFINED 1 95,124 EBAY INC. COM 278642103 $ 3,916 165,930 Shs DEFINED 1 165,930 ENBRIDGE INC. COM 29250N105 $ 147 3,810 Shs DEFINED 1 3,810 ENCANA CORP COM 292505104 $ 27,864 482,150 Shs DEFINED 1 482,150 FRANCE TELECOM SA SPON ADR 35177Q105 $ 2,787 103,515 Shs DEFINED 1 103,515 GLAXOSMITHKLINE PLC SPON ADR 37733W105 $ 3,870 97,945 Shs DEFINED 1 97,945 HONEYWELL INTL INC COM 438516106 $ 4,039 108,710 Shs DEFINED 1 108,710 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 3,543 61,780 Shs DEFINED 1 61,780 IMS HEALTH INC. COM 449934108 $ 2,257 147,015 Shs DEFINED 1 147,015 ING GROEP N V SPON ADR 456837103 $ 3,356 188,222 Shs DEFINED 1 188,222 JOHNSON & JOHNSON COM 478160104 $ 3,302 54,221 Shs DEFINED 1 54,221 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $ 3,182 130,640 Shs DEFINED 1 130,640 LOWES COMPANIES INC. COM 548661107 $ 3,654 174,512 Shs DEFINED 1 174,512 MANULIFE FINL CORP COM 56501R106 $ 30,100 1,403,125 Shs DEFINED 1 1,403,125 METLIFE INC. COM 59156R108 $ 3,088 81,115 Shs DEFINED 1 81,115 MICROSOFT CORP. COM 594918104 $ 5,413 210,473 Shs DEFINED 1 210,473 NOKIA CORP SPON ADR 654902204 $ 4,882 333,940 Shs DEFINED 1 333,940 NTT DOCOMO INC. SPON ADR 62942M201 $ 5,916 373,025 Shs DEFINED 1 373,025 ORACLE CORP COM 68389X105 $ 5,616 269,487 Shs DEFINED 1 269,487 PANASONIC CORP. ADR 69832A205 $ 3,339 228,700 Shs DEFINED 1 228,700 PENN WEST ENERGY TR TR UNIT 707885109 $ 27,999 1,698,480 Shs DEFINED 1 1,698,480 PFIZER INC COM 717081103 $ 3,436 207,605 Shs DEFINED 1 207,605 PIONEER NATURAL RESOURCES CO. COM 723787107 $ 3,379 93,110 Shs DEFINED 1 93,110 QUEST DIAGNOSTICS INC. COM 74834L100 $ 3,457 66,245 Shs DEFINED 1 66,245 RESEARCH IN MOTION LTD. COM 760975102 $ 11,108 164,645 Shs DEFINED 1 164,645 ROGERS COMMUNICATIONS INC CL B 775109200 $ 25,368 900,250 Shs DEFINED 1 900,250 ROYAL BANK OF CANADA COM 780087102 $ 35,179 761,420 Shs DEFINED 1 761,420 SANOFI AVENTIS SPON ADR 80105N105 $ 3,636 98,415 Shs DEFINED 1 98,415 SHAW COMMUNICATIONS CL B CONV 82028K200 $ 23,327 1,291,255 Shs DEFINED 1 1,291,255 SIEMENS AG SPON ADR 826197501 $ 2,695 28,990 Shs DEFINED 1 28,990 SUN LIFE FINL INC. COM 866796105 $ 29,155 932,290 Shs DEFINED 1 932,290 SUNCOR ENERGY INC COM 867229106 $ 41,196 1,181,687 Shs DEFINED 1 1,181,687 3M CO COM 88579Y101 $ 3,842 52,055 Shs DEFINED 1 52,055 TALISMAN ENERGY INC COM 87425E103 $ 25,238 1,453,315 Shs DEFINED 1 1,453,315 TELUS CORP. NON -VTG 87971M202 $ 148 4,780 Shs DEFINED 1 4,780 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 2,159 49,430 Shs DEFINED 1 49,430 THOMSON REUTERS CORP COM 884903105 $ 33,810 1,010,345 Shs DEFINED 1 1,010,345 TORONTO DOMINION BK ONT COM NEW 891160509 $ 40,628 629,395 Shs DEFINED 1 629,395 TOTAL S A SPON ADR 89151E109 $ 3,036 51,224 Shs DEFINED 1 51,224 TOYOTA MOTOR CORP SPON ADR 892331307 $ 3,966 50,480 Shs DEFINED 1 50,480 TRANSCANADA CORP. COM 89353D107 $ 26,428 849,620 Shs DEFINED 1 849,620 VERIZON COMMUNICATIONS COM 92343V104 $ 2,940 97,120 Shs DEFINED 1 97,120 WALGREEN CO. COM 931422109 $ 6,719 179,315 Shs DEFINED 1 179,315 WELLS FARGO & CO NEW COM 949746101 $ 2,403 85,265 Shs DEFINED 1 85,265 ZIMMER HOLDINGS INC. COM 98956P102 $ 4,456 83,360 Shs DEFINED 1 83,360
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