-----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, GWdL7Uqa4qrcZ6osCWefVRRiEr7rLc2PyKdkYud1IqCc/OAtrX/IkKFjDoNjLhrS jHHXU+Fb5inrpIWjcd9t+A== 0001135428-10-000272.txt : 20100812 0001135428-10-000272.hdr.sgml : 20100812 20100812153824 ACCESSION NUMBER: 0001135428-10-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011057 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: June 30, 2010 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 August 10, 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: 69 Form 13F Information Table Value Total: $874,422 (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.
VOTING AUTHORITY NAME OF TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER ---------------- ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------- -------- ----- ------ --------- --- ---- ---------- -------- ---- ------ ---- ABB LTD. SPON ADR 000375204 $ 8,814 510,035 Shs DEFINED 1 510,035 APPLIED MATLS INC. COM 038222105 $ 8,127 676,090 Shs DEFINED 1 676,090 AXA SPON ADR 054536107 $ 5,392 345,410 Shs DEFINED 1 345,410 BANK OF AMERICA CORPORATION COM 060505104 $ 10,319 718,110 Shs DEFINED 1 718,110 BANK MONTREAL QUE COM 063671101 $ 24,843 451,970 Shs DEFINED 1 451,970 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 24,499 524,665 Shs DEFINED 1 524,665 BARCLAYS PLC ADR 06738E204 $ 8,576 539,695 Shs DEFINED 1 539,695 BARRICK GOLD INC. COM 067901108 $ 40,585 882,275 Shs DEFINED 1 882,275 BCE INC COM 05534B109 $ 24,927 843,000 Shs DEFINED 1 843,000 BRINKS CO COM 109696104 $ 3,444 180,995 Shs DEFINED 1 180,995 BROOKFIELD PPTYS CORP. COM 112900105 $ 21,929 1,540,835 Shs DEFINED 1 1,540,835 CAE INC. COM 124765108 $ 16,427 1,869,541 Shs DEFINED 1 1,869,541 CAMECO CORP. COM 13321L108 $ 13,922 645,955 Shs DEFINED 1 645,955 CANADIAN NATURAL RESOURCES LTD. COM 136385101 $ 25,618 761,670 Shs DEFINED 1 761,670 CHEVRON COM 166764100 $ 8,006 117,985 Shs DEFINED 1 117,985 CHINA MOBILE LIMITED SPON ADR 16941M109 $ 8,197 165,905 Shs DEFINED 1 165,905 CISCO SYSTEMS INC. COM 17275R102 $ 9,211 432,245 Shs DEFINED 1 432,245 COCA-COLA COMPANY COM 191216100 $ 8,259 164,790 Shs DEFINED 1 164,790 COMCAST CORP. CL A 20030N101 $ 9,107 524,309 Shs DEFINED 1 524,309 DANAHER CORP DEL COM 235851102 $ 8,192 240,090 Shs DEFINED 1 240,090 DEVON ENERGY CORP. COM 25179M103 $ 7,233 118,730 Shs DEFINED 1 118,730 DIAGEO PLC SPON ADR 25243Q205 $ 6,551 104,410 Shs DEFINED 1 104,410 DU PONT E I DE NEMOURS & CO COM 263534109 $ 7,402 214,004 Shs DEFINED 1 214,004 EBAY INC. COM 278642103 $ 6,939 353,825 Shs DEFINED 1 353,825 ENBRIDGE INC. COM 29250N105 $ 132 2,810 Shs DEFINED 1 2,810 ENCANA CORP COM 292505104 $ 18,551 604,436 Shs DEFINED 1 604,436 EXXON MOBIL CORP. COM 30231G102 $ 10,196 178,658 Shs DEFINED 1 178,658 FRANCE TELECOM SA SPON ADR 35177Q105 $ 4,351 251,340 Shs DEFINED 1 251,340 GLAXOSMITHKLINE PLC SPON ADR 37733W105 $ 8,071 237,320 Shs DEFINED 1 237,320 HONEYWELL INTL INC COM 438516106 $ 9,135 234,040 Shs DEFINED 1 234,040 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 7,268 159,422 Shs DEFINED 1 159,422 ING GROEP N V SPON ADR 456837103 $ 6,612 892,363 Shs DEFINED 1 892,363 JOHNSON & JOHNSON COM 478160104 $ 6,534 110,626 Shs DEFINED 1 110,626 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $ 7,691 257,750 Shs DEFINED 1 257,750 LOWES COMPANIES INC. COM 548661107 $ 6,038 295,687 Shs DEFINED 1 295,687 MANULIFE FINL CORP COM 56501R106 $ 28,855 1,961,900 Shs DEFINED 1 1,961,900 METLIFE INC. COM 59156R108 $ 9,209 243,875 Shs DEFINED 1 243,875 MICROSOFT CORP. COM 594918104 $ 9,992 434,233 Shs DEFINED 1 434,233 MONSANTO CO NEW COM 61166W101 $ 5,029 108,815 Shs DEFINED 1 108,815 NOKIA CORP SPON ADR 654902204 $ 7,211 884,800 Shs DEFINED 1 884,800 NTT DOCOMO INC. SPON ADR 62942M201 $ 192 609,563 Shs DEFINED 1 609,563 ORACLE CORP COM 68389X105 $ 10,745 500,707 Shs DEFINED 1 500,707 PANASONIC CORP. ADR 69832A205 $ 10,120 807,630 Shs DEFINED 1 807,630 PENN WEST ENERGY TR TR UNIT 707885109 $ 13,930 720,850 Shs DEFINED 1 720,850 PFIZER INC COM 717081103 $ 8,454 592,845 Shs DEFINED 1 592,845 PITNEY BOWES INC. COM 724479100 $ 6,632 302,020 Shs DEFINED 1 302,020 QUEST DIAGNOSTICS INC. COM 74834L100 $ 7,163 143,920 Shs DEFINED 1 143,920 RESEARCH IN MOTION LTD. COM 760975102 $ 27,451 524,570 Shs DEFINED 1 524,570 ROGERS COMMUNICATIONS INC CL B 775109200 $ 21,260 642,080 Shs DEFINED 1 642,080 ROYAL BANK OF CANADA COM 780087102 $ 41,417 858,108 Shs DEFINED 1 858,108 SANOFI AVENTIS SPON ADR 80105N105 $ 6,816 226,730 Shs DEFINED 1 226,730 SHAW COMMUNICATIONS CL B CONV 82028K200 $ 21,351 1,169,945 Shs DEFINED 1 1,169,945 SIEMENS AG SPON ADR 826197501 $ 6,761 75,520 Shs DEFINED 1 75,520 SOUTHERN CO COM 842587107 $ 9,701 291,505 Shs DEFINED 1 291,505 SUN LIFE FINL INC. COM 866796105 $ 21,926 823,735 Shs DEFINED 1 823,735 SUNCOR ENERGY INC COM 867229106 $ 37,004 823,735 Shs DEFINED 1 823,735 3M CO COM 88579Y101 $ 240 3,045 Shs DEFINED 1 3,045 TALISMAN ENERGY INC COM 87425E103 $ 21,280 1,388,375 Shs DEFINED 1 1,388,375 TELUS CORP. NON-VTG 87971M202 $ 94 2,580 Shs DEFINED 1 2,580 THOMSON REUTERS CORP COM 884903105 $ 26,407 728,050 Shs DEFINED 1 728,050 TORONTO DOMINION BK ONT COM NEW 891160509 $ 34,062 518,695 Shs DEFINED 1 518,695 TOTAL S A SPON ADR 89151E109 $ 7,467 167,279 Shs DEFINED 1 167,279 TRANSCANADA CORP. COM 89353D107 $ 14,865 438,505 Shs DEFINED 1 438,505 VERIZON COMMUNICATIONS COM 92343V104 $ 9,723 347,005 Shs DEFINED 1 347,005 VODAFONE GROUP PLC SPON ADR 92857W209 $ 10,200 493,455 Shs DEFINED 1 493,455 WALGREEN CO. COM 931422109 $ 8,403 314,720 Shs DEFINED 1 314,720 WELLS FARGO & CO NEW COM 949746101 $ 4,834 188,847 Shs DEFINED 1 188,847 YAMANA GOLD INC. COM 98462Y100 $ 15,775 1,517,485 Shs DEFINED 1 1,517,485 ZIMMER HOLDINGS INC. COM 98956P102 $ 8,754 161,955 Shs DEFINED 1 161,955
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