-----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, TZdFFY3sSekXi/kQUcdHNHbVualdzQTTbU87AaMdTuMd7Xf5YiH4Ai13gDDcChnW D0A/MkKDu7+nZpjh4L2bpw== 0001135428-10-000017.txt : 20100201 0001135428-10-000017.hdr.sgml : 20100201 20100201141221 ACCESSION NUMBER: 0001135428-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10562977 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, 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 January 26, 2010 [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: 68 Form 13F Information Table Value Total: $718,961 (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.
31-Dec-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 $ 4,250 222,520 Shs DEFINED 1 222,520 AON CORP COM 037389103 $ 1,281 33,415 Shs DEFINED 1 33,415 APPLIED MATLS INC. COM 038222105 $ 4,254 305,185 Shs DEFINED 1 305,185 AXA SPON ADR 054536107 $ 3,150 133,005 Shs DEFINED 1 133,005 BANK OF AMERICA CORPORATION COM 060505104 $ 3,267 216,935 Shs DEFINED 1 216,935 BANK MONTREAL QUE COM 063671101 $40,964 770,240 Shs DEFINED 1 770,240 BANK NOVA SCOTIA HALIFAX COM 064149107 $27,632 589,530 Shs DEFINED 1 589,530 BARCLAYS PLC ADR 06738E204 $ 1,971 111,965 Shs DEFINED 1 111,965 BARRICK GOLD INC. COM 067901108 $25,802 653,530 Shs DEFINED 1 653,530 BCE INC COM 05534B109 $23,829 862,855 Shs DEFINED 1 862,855 BP PLC SPON ADR 055622104 $ 2,824 48,720 Shs DEFINED 1 48,720 BRINKS CO COM 109696104 $ 1,909 78,440 Shs DEFINED 1 78,440 BROOKFIELD PPTYS CORP. COM 112900105 $19,180 1,573,490 Shs DEFINED 1 1,573,490 CAE INC. COM 124765108 $15,963 1,911,410 Shs DEFINED 1 1,911,410 CAMECO CORP. COM 13321L108 $16,377 506,865 Shs DEFINED 1 506,865 CANADIAN NATURAL RESOURCES LTD. COM 136385101 $25,984 359,020 Shs DEFINED 1 359,020 CHEVRON COM 166764100 $ 3,951 51,315 Shs DEFINED 1 51,315 CISCO SYSTEMS INC. COM 17275R102 $ 4,798 200,420 Shs DEFINED 1 200,420 COCA-COLA COMPANY COM 191216100 $ 4,191 73,535 Shs DEFINED 1 73,535 COMCAST CORP. CL A 20030N101 $ 6,053 359,014 Shs DEFINED 1 359,014 DANAHER CORP DEL COM 235851102 $ 4,049 53,845 Shs DEFINED 1 53,845 DELL INC. COM 24702R101 $ 2,766 192,590 Shs DEFINED 1 192,590 DEVON ENERGY CORP. COM 25179M103 $ 3,955 53,810 Shs DEFINED 1 53,810 DIAGEO PLC SPON ADR 25243Q205 $ 2,917 42,020 Shs DEFINED 1 42,020 DU PONT E I DE NEMOURS & CO COM 263534109 $ 3,126 92,834 Shs DEFINED 1 92,834 EBAY INC. COM 278642103 $ 3,788 160,980 Shs DEFINED 1 160,980 ENBRIDGE INC. COM 29250N105 $ 176 3,810 Shs DEFINED 1 3,810 ENCANA CORP COM 292505104 $14,753 454,180 Shs DEFINED 1 454,180 EXXON MOBIL CORP. COM 30231G102 $ 3,253 47,700 Shs DEFINED 1 47,700 FRANCE TELECOM SA SPON ADR 35177Q105 $ 2,440 96,655 Shs DEFINED 1 96,655 GLAXOSMITHKLINE PLC SPON ADR 37733W105 $ 3,848 91,085 Shs DEFINED 1 91,085 HONEYWELL INTL INC COM 438516106 $ 3,982 101,580 Shs DEFINED 1 101,580 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 3,704 553,680 Shs DEFINED 1 553,680 ING GROEP N V SPON ADR 456837103 $ 3,712 378,408 Shs DEFINED 1 378,408 JOHNSON & JOHNSON COM 478160104 $ 3,302 51,266 Shs DEFINED 1 51,266 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $ 4,049 137,530 Shs DEFINED 1 137,530 LOWES COMPANIES INC. COM 548661107 $ 3,883 166,012 Shs DEFINED 1 166,012 MANULIFE FINL CORP COM 56501R106 $37,052 2,012,900 Shs DEFINED 1 2,012,900 METLIFE INC. COM 59156R108 $ 3,840 108,615 Shs DEFINED 1 108,615 MICROSOFT CORP. COM 594918104 $ 6,046 198,353 Shs DEFINED 1 198,353 NOKIA CORP SPON ADR 654902204 $ 3,114 242,330 Shs DEFINED 1 242,330 NTT DOCOMO INC. SPON ADR 62942M201 $ 4,988 356,775 Shs DEFINED 1 356,775 ORACLE CORP COM 68389X105 $ 6,223 253,687 Shs DEFINED 1 253,687 PANASONIC CORP. ADR 69832A205 $ 4,648 323,880 Shs DEFINED 1 323,880 PENN WEST ENERGY TR TR UNIT 707885109 $20,801 1,177,600 Shs DEFINED 1 1,177,600 PFIZER INC COM 717081103 $ 3,646 200,425 Shs DEFINED 1 200,425 QUEST DIAGNOSTICS INC. COM 74834L100 $ 3,862 63,960 Shs DEFINED 1 63,960 RESEARCH IN MOTION LTD. COM 760975102 $10,030 148,285 Shs DEFINED 1 148,285 ROGERS COMMUNICATIONS INC CL B 775109200 $25,315 813,230 Shs DEFINED 1 813,230 ROYAL BANK OF CANADA COM 780087102 $38,371 714,440 Shs DEFINED 1 714,440 SANOFI AVENTIS SPON ADR 80105N105 $ 3,416 86,995 Shs DEFINED 1 86,995 SHAW COMMUNICATIONS CL B CONV 82028K200 $23,998 1,162,925 Shs DEFINED 1 1,162,925 SIEMENS AG SPON ADR 826197501 $ 2,659 29,000 Shs DEFINED 1 29,000 SOUTHERN CO COM 842587107 $ 4,232 127,000 Shs DEFINED 1 127,000 SUN LIFE FINL INC. COM 866796105 $24,232 841,210 Shs DEFINED 1 841,210 SUNCOR ENERGY INC COM 867229106 $37,872 1,068,802 Shs DEFINED 1 1,068,802 3M CO COM 88579Y101 $ 2,883 34,875 Shs DEFINED 1 34,875 TALISMAN ENERGY INC COM 87425E103 $25,866 1,379,465 Shs DEFINED 1 1,379,465 TELUS CORP. NON -VTG 87971M202 $ 149 4,780 Shs DEFINED 1 4,780 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 3,912 82,040 Shs DEFINED 1 82,040 THOMSON REUTERS CORP COM 884903105 $31,133 1,010,345 Shs DEFINED 1 1,010,345 TORONTO DOMINION BK ONT COM NEW 891160509 $31,952 508,700 Shs DEFINED 1 508,700 TOTAL S A SPON ADR 89151E109 $ 3,099 48,394 Shs DEFINED 1 48,394 TOYOTA MOTOR CORP SPON ADR 892331307 $ 5,528 65,680 Shs DEFINED 1 65,680 TRANSCANADA CORP. COM 89353D107 $27,187 788,890 Shs DEFINED 1 788,890 VERIZON COMMUNICATIONS COM 92343V104 $ 5,120 154,540 Shs DEFINED 1 154,540 WALGREEN CO. COM 931422109 $ 5,382 146,570 Shs DEFINED 1 146,570 WELLS FARGO & CO NEW COM 949746101 $ 2,398 88,855 Shs DEFINED 1 88,855 ZIMMER HOLDINGS INC. COM 98956P102 $ 4,675 79,090 Shs DEFINED 1 79,090
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