0001135428-11-000242.txt : 20110420
0001135428-11-000242.hdr.sgml : 20110420
20110420102227
ACCESSION NUMBER: 0001135428-11-000242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
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: 11769699
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: March 31, 2011
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 APRIL 18, 2011
-------------------------- ------------------------- --------------
[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: 62
Form 13F Information Table Value Total: $1,053741
(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 $ 9,974 412,335 Shs DEFINED 1 412,335
ACCENTURE PLC CL A G1151C101 $ 10,457 190,225 Shs DEFINED 1 190,225
APPLIED MATLS INC. COM 038222105 $ 10,683 683,900 Shs DEFINED 1 683,900
BANK OF AMERICA
CORPORATION COM 060505104 $ 13,870 1,040,545 Shs DEFINED 1 1,040,545
BANK MONTREAL QUE COM 063671101 $ 526 8,090 Shs DEFINED 1 8,090
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 30,808 502,485 Shs DEFINED 1 502,485
BARCLAYS PLC ADR 06738E204 $ 9,765 538,310 Shs DEFINED 1 538,310
BARRICK GOLD INC. COM 067901108 $ 42,054 809,779 Shs DEFINED 1 809,779
BCE INC COM 05534B109 $ 29,345 808,435 Shs DEFINED 1 808,435
BROOKFIELD PPTYS CORP. COM 112900105 $ 25,437 1,482,320 Shs DEFINED 1 1,482,320
CAE INC. COM 124765108 $ 16,235 1,223,071 Shs DEFINED 1 1,223,071
CAMECO CORP. COM 13321L108 $ 499 16,590 Shs DEFINED 1 16,590
CANADIAN NATURAL RESOURCES
LTD. COM 136385101 $ 34,009 688,340 Shs DEFINED 1 688,340
CHEVRON COM 166764100 $ 12,766 118,760 Shs DEFINED 1 118,760
CHINA MOBILE LIMITED SPON ADR 16941M109 $ 7,654 165,500 Shs DEFINED 1 165,500
CISCO SYSTEMS INC. COM 17275R102 $ 12,129 707,250 Shs DEFINED 1 707,250
COCA-COLA COMPANY COM 191216100 $ 11,057 166,675 Shs DEFINED 1 166,675
DANAHER CORP DEL COM 235851102 $ 6,934 133,595 Shs DEFINED 1 133,595
DEVON ENERGY CORP. COM 25179M103 $ 11,034 120,230 Shs DEFINED 1 120,230
EBAY INC. COM 278642103 $ 447 14,405 Shs DEFINED 1 14,405
ENCANA CORP COM 292505104 $ 37,773 1,126,552 Shs DEFINED 1 1,126,552
EXXON MOBIL CORP. COM 30231G102 $ 9,051 107,588 Shs DEFINED 1 107,588
FRANCE TELECOM SA SPON ADR 35177Q105 $ 11,531 512,270 Shs DEFINED 1 512,270
GLAXOSMITHKLINE PLC SPON ADR 37733W105 $ 12,291 320,005 Shs DEFINED 1 320,005
HONEYWELL INTL INC COM 438516106 $ 14,043 235,185 Shs DEFINED 1 235,185
HSBC HLDGS PLC SPON ADR NEW 404280406 $ 12,612 243,467 Shs DEFINED 1 243,467
ING GROEP N V SPON ADR 456837103 $ 11,371 894,638 Shs DEFINED 1 894,638
JOHNSON & JOHNSON COM 478160104 $ 13,881 234,276 Shs DEFINED 1 234,276
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 $ 8,297 257,905 Shs DEFINED 1 257,905
LOWES COMPANIES INC. COM 548661107 $ 9,443 357,287 Shs DEFINED 1 357,287
MANULIFE FINL CORP COM 56501R106 $ 53,759 3,036,205 Shs DEFINED 1 3,036,205
METLIFE INC. COM 59156R108 $ 10,992 245,730 Shs DEFINED 1 245,730
MICROSOFT CORP. COM 594918104 $ 13,306 524,058 Shs DEFINED 1 524,058
MONSANTO CO NEW COM 61166W101 $ 7,890 109,195 Shs DEFINED 1 109,195
NTT DOCOMO INC. SPON ADR 62942M201 $ 5,787 328,988 Shs DEFINED 1 328,988
ORACLE CORP COM 68389X105 $ 16,141 482,797 Shs DEFINED 1 482,797
PANASONIC CORP. ADR 69832A205 $ 10,824 859,715 Shs DEFINED 1 859,715
PETROLEO BRASILEIRO
SA PETRO SPON ADR 71654V408 $ 12,626 312,305 Shs DEFINED 1 312,305
PFIZER INC COM 717081103 $ 16,972 835,610 Shs DEFINED 1 835,610
PITNEY BOWES INC. COM 724479100 $ 10,076 392,215 Shs DEFINED 1 392,215
QUEST DIAGNOSTICS INC. COM 74834L100 $ 8,396 145,465 Shs DEFINED 1 145,465
RESEARCH IN MOTION LTD. COM 760975102 $ 40,469 716,165 Shs DEFINED 1 716,165
ROGERS COMMUNICATIONS
INC CL B 775109200 $ 32,887 905,505 Shs DEFINED 1 905,505
ROYAL BANK OF CANADA COM 780087102 $ 65,336 1,056,758 Shs DEFINED 1 1,056,758
SANOFI AVENTIS SPON ADR 80105N105 $ 7,988 226,805 Shs DEFINED 1 226,805
SHAW COMMUNICATIONS CL B CONV 82028K200 $ 24,289 1,153,020 Shs DEFINED 1 1,153,020
SIEMENS AG SPON ADR 826197501 $ 10,337 75,265 Shs DEFINED 1 75,265
SOUTHERN CO COM 842587107 $ 5,946 156,035 Shs DEFINED 1 156,035
SUN LIFE FINL INC. COM 866796105 $ 30,571 973,530 Shs DEFINED 1 973,530
SUNCOR ENERGY INC COM 867229106 $ 47,711 1,064,726 Shs DEFINED 1 1,064,726
TALISMAN ENERGY INC COM 87425E103 $ 29,720 1,203,055 Shs DEFINED 1 1,203,055
TELUS CORP. NON -VTG 87971M202 $ 183 3,790 Shs DEFINED 1 3,790
TEXAS INSTRUMENTS INC. COM 882508104 $ 9,693 280,480 Shs DEFINED 1 280,480
THOMSON REUTERS CORP COM 884903105 $ 499 13,110 Shs DEFINED 1 13,110
TORONTO DOMINION BK ONT COM NEW 891160509 $ 47,743 539,920 Shs DEFINED 1 539,920
TOTAL S A SPON ADR 89151E109 $ 10,187 167,084 Shs DEFINED 1 167,084
VERIZON COMMUNICATIONS COM 92343V104 $ 13,736 356,405 Shs DEFINED 1 356,405
VODAFONE GROUP PLC SPON ADR 92857W209 $ 10,833 376,785 Shs DEFINED 1 376,785
WALGREEN CO. COM 931422109 $ 13,088 326,065 Shs DEFINED 1 326,065
WELLS FARGO & CO NEW COM 949746101 $ 13,973 440,662 Shs DEFINED 1 440,662
YAMANA GOLD INC. COM 98462Y100 $ 23,441 1,898,595 Shs DEFINED 1 1,898,595
ZIMMER HOLDINGS INC. COM 98956P102 $ 12,367 204,315 Shs DEFINED 1 204,315