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