0001193125-12-051643.txt : 20120210
0001193125-12-051643.hdr.sgml : 20120210
20120210124156
ACCESSION NUMBER: 0001193125-12-051643
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCLEAN BUDDEN LTD
CENTRAL INDEX KEY: 0001140601
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06597
FILM NUMBER: 12590848
BUSINESS ADDRESS:
STREET 1: 145 KING ST W STE 2525
STREET 2: ONTARIO CANADA TORONTO M5H 1J8
CITY: ONTARIO
STATE: A1
ZIP: 00000
BUSINESS PHONE: 4168629800
13F-HR/A
1
d296514d13fhra.txt
MCLEAN BUDDEN LIMITED 13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/11
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mclean Budden Limited
Address: 145 King Street West Suite 2525
Toronto, Ontario M5H 1J8
Canada
Form 13F File Number: 28-06597
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: Christina Forster Pazienza
Title: Vice President, Compliance
Phone: 416-640-8971
Signature, Place, and Date of Signing:
/s/ Christina Forster Pazienza Toronto, ON 2/10/12
------------------------------------ -------------------- --------------------
[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 other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 119
Form 13F Information Table Value Total: $4,442,559
(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. 28-04968 Massachusetts Financial Services Company
MFS 13F REPORT
[LOGO OF MFS INVESTMENT MANAGEMENT]
AS OF DATE: 12/31/11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
INVESTMENT AUTHORITY
SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C)
ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE
------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- --------- ----
3M CO COM 88579Y101 760,089 9,300 SH DEFINED 9,300 0 0
ABBOTT LABS COM 002824100 22,492 400 SH DEFINED 400 0 0
ACE LTD SHS H0023R105 124,498,060 1,775,500 SH DEFINED 1,775,500 0 0
ALTRIA GROUP INC COM 02209S103 966,590 32,600 SH DEFINED 32,600 0 0
AMERICAN EXPRESS CO COM 025816109 2,273,594 48,200 SH DEFINED 48,200 0 0
AMGEN INC COM 031162100 83,389,527 1,298,700 SH DEFINED 1,298,700 0 0
APACHE CORP COM 037411105 101,631,666 1,122,010 SH DEFINED 1,122,010 0 0
APPLE INC COM 037833100 87,880,950 216,990 SH DEFINED 216,990 0 0
APPLIED MATLS INC COM 038222105 31,892,238 2,977,800 SH DEFINED 2,977,800 0 0
AT&T INC COM 00206R102 92,045,782 3,043,842 SH DEFINED 3,043,842 0 0
AVERY DENNISON CORP COM 053611109 30,934,248 1,078,600 SH DEFINED 1,078,600 0 0
BANCO SANTANDER SA ADR 05964H105 11,487,409 1,527,581 SH DEFINED 1,527,581 0 0
BANK OF AMERICA
CORPORATION COM 060505104 84,586,804 15,213,454 SH DEFINED 15,213,454 0 0
BARRICK GOLD CORP COM 067901108 995,500 22,000 SH DEFINED 22,000 0 0
BECTON DICKINSON & CO COM 075887109 32,455,006 434,355 SH DEFINED 434,355 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,360,101 33,415 SH DEFINED 33,415 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,457,934 110,600 SH DEFINED 110,600 0 0
BOEING CO COM 097023105 55,078,515 750,900 SH DEFINED 750,900 0 0
BP PLC SPONSORED ADR 055622104 8,368,492 195,800 SH DEFINED 195,800 0 0
CANADIAN NAT RES LTD COM 136385101 4,525,507 121,100 SH DEFINED 121,100 0 0
CANON INC ADR 138006309 38,922,332 883,795 SH DEFINED 883,795 0 0
CENOVUS ENERGY INC COM 15135U109 22,788,480 686,400 SH DEFINED 686,400 0 0
CHEVRON CORP NEW COM 166764100 212,800 2,000 SH DEFINED 2,000 0 0
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 340,200 9,000 SH DEFINED 9,000 0 0
CISCO SYS INC COM 17275R102 7,998,592 442,400 SH DEFINED 442,400 0 0
CME GROUP INC COM 12572Q105 51,024,498 209,400 SH DEFINED 209,400 0 0
COACH INC COM 189754104 58,921,912 965,300 SH DEFINED 965,300 0 0
COCA COLA CO COM 191216100 1,154,505 16,500 SH DEFINED 16,500 0 0
COLGATE PALMOLIVE CO COM 194162103 108,318,498 1,172,405 SH DEFINED 1,172,405 0 0
CORNING INC COM 219350105 38,329,940 2,953,000 SH DEFINED 2,953,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,296,972 608,900 SH DEFINED 608,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52,798,183 603,960 SH DEFINED 603,960 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,117,600 50,800 SH DEFINED 50,800 0 0
E M C CORP MASS COM 268648102 165,858 7,700 SH DEFINED 7,700 0 0
EBAY INC COM 278642103 56,066,370 1,848,545 SH DEFINED 1,848,545 0 0
ECOLAB INC COM 278865100 982,770 17,000 SH DEFINED 17,000 0 0
EDISON INTL COM 281020107 8,280 200 SH DEFINED 200 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15,646,488 620,400 SH DEFINED 620,400 0 0
ENCANA CORP COM 292505104 1,997,534 107,800 SH DEFINED 107,800 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 37,092,008 3,661,600 SH DEFINED 3,661,600 0 0
EXELON CORP COM 30161N101 33,408,778 770,320 SH DEFINED 770,320 0 0
EXXON MOBIL CORP COM 30231G102 120,638,484 1,423,295 SH DEFINED 1,423,295 0 0
Page 1 of 3
FRANCE TELECOM SPONSORED ADR 35177Q105 21,434,938 1,368,770 SH DEFINED 1,368,770 0 0
FRANKLIN RES INC COM 354613101 393,846 4,100 SH DEFINED 4,100 0 0
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 45,913,920 1,248,000 SH DEFINED 1,248,000 0 0
GENERAL DYNAMICS CORP COM 369550108 49,734,449 748,900 SH DEFINED 748,900 0 0
GENERAL ELECTRIC CO COM 369604103 96,550,929 5,390,895 SH DEFINED 5,390,895 0 0
GENERAL MTRS CO COM 37045V100 55,468,855 2,736,500 SH DEFINED 2,736,500 0 0
GOLDCORP INC NEW COM 380956409 354,000 8,000 SH DEFINED 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,202,306 754,200 SH DEFINED 754,200 0 0
GOOGLE INC CL A 38259P508 85,084,407 131,730 SH DEFINED 131,730 0 0
HALLIBURTON CO COM 406216101 7,895,888 228,800 SH DEFINED 228,800 0 0
HEWLETT PACKARD CO COM 428236103 106,378,548 4,129,602 SH DEFINED 4,129,602 0 0
HOME DEPOT INC COM 437076102 84,080 2,000 SH DEFINED 2,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,185,340 38,800 SH DEFINED 38,800 0 0
HONEYWELL INTL INC COM 438516106 62,785,120 1,155,200 SH DEFINED 1,155,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56,694,857 1,488,054 SH DEFINED 1,488,054 0 0
IAMGOLD CORP COM 450913108 475,500 30,000 SH DEFINED 30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,276 200 SH DEFINED 200 0 0
INTEL CORP COM 458140100 4,656,000 192,000 SH DEFINED 192,000 0 0
INTERCONTINENTAL HTLS
GRP PL SPONS ADR NEW 45857P301 8,063,118 448,200 SH DEFINED 448,200 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 36,776 200 SH DEFINED 200 0 0
INTL PAPER CO COM 460146103 83,605,200 2,824,500 SH DEFINED 2,824,500 0 0
JOHNSON & JOHNSON COM 478160104 42,950,637 654,935 SH DEFINED 654,935 0 0
JOHNSON CTLS INC COM 478366107 36,136,560 1,156,000 SH DEFINED 1,156,000 0 0
JPMORGAN CHASE & CO COM 46625H100 123,865,228 3,725,270 SH DEFINED 3,725,270 0 0
KOHLS CORP COM 500255104 50,830,500 1,030,000 SH DEFINED 1,030,000 0 0
KRAFT FOODS INC CL A 50075N104 1,373,989 36,777 SH DEFINED 36,777 0 0
KROGER CO COM 501044101 484,400 20,000 SH DEFINED 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 30,640,896 272,800 SH DEFINED 272,800 0 0
MAGNA INTL INC COM 559222401 366,410 11,000 SH DEFINED 11,000 0 0
MEDTRONIC INC COM 585055106 76,500 2,000 SH DEFINED 2,000 0 0
MERCK & CO INC NEW COM 58933Y105 163,904,709 4,347,605 SH DEFINED 4,347,605 0 0
MICROSOFT CORP COM 594918104 134,819,755 5,193,365 SH DEFINED 5,193,365 0 0
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR 606822104 2,908,153 694,070 SH DEFINED 694,070 0 0
MONSANTO CO NEW COM 61166W101 77,252,175 1,102,500 SH DEFINED 1,102,500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,640,456 183,200 SH DEFINED 183,200 0 0
NORTHEAST UTILS COM 664397106 137,066 3,800 SH DEFINED 3,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 75,288,888 1,316,930 SH DEFINED 1,316,930 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,450,880 1,568,000 SH DEFINED 1,568,000 0 0
ORACLE CORP COM 68389X105 419,121 16,340 SH DEFINED 16,340 0 0
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 30,509,450 992,500 SH DEFINED 992,500 0 0
PEABODY ENERGY CORP COM 704549104 52,250,891 1,578,100 SH DEFINED 1,578,100 0 0
PEPSICO INC COM 713448108 123,318,110 1,858,600 SH DEFINED 1,858,600 0 0
PFIZER INC COM 717081103 146,281,250 6,759,762 SH DEFINED 6,759,762 0 0
PHILIP MORRIS INTL INC COM 718172109 5,462,208 69,600 SH DEFINED 69,600 0 0
PROCTER & GAMBLE CO COM 742718109 1,842,530 27,620 SH DEFINED 27,620 0 0
QUALCOMM INC COM 747525103 74,113,030 1,354,900 SH DEFINED 1,354,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 35,513,435 1,530,092 SH DEFINED 1,530,092 0 0
RESEARCH IN MOTION LTD COM 760975102 246,500 17,000 SH DEFINED 17,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50,715,364 1,036,700 SH DEFINED 1,036,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,813,321 106,900 SH DEFINED 106,900 0 0
SAP AG SPON ADR 803054204 26,515,507 500,765 SH DEFINED 500,765 0 0
Page 2 of 3
SCHLUMBERGER LTD COM 806857108 94,423,547 1,382,280 SH DEFINED 1,382,280 0 0
SIEMENS A G SPONSORED ADR 826197501 40,522,386 423,830 SH DEFINED 423,830 0 0
SPECTRA ENERGY CORP COM 847560109 55,607,993 1,808,390 SH DEFINED 1,808,390 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,688,122 300,200 SH DEFINED 300,200 0 0
SYSCO CORP COM 871829107 674,590 23,000 SH DEFINED 23,000 0 0
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 10,622,929 822,845 SH DEFINED 822,845 0 0
TE CONNECTIVITY LTD REG SHS H84989104 653,942 21,225 SH DEFINED 21,225 0 0
TECK RESOURCES LTD CL B 878742204 19,776,780 562,000 SH DEFINED 562,000 0 0
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 38,358,144 950,400 SH DEFINED 950,400 0 0
TIME WARNER INC COM NEW 887317303 650,520 18,000 SH DEFINED 18,000 0 0
TRANSCANADA CORP COM 89353D107 567,710 13,000 SH DEFINED 13,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 33,658,509 876,752 SH DEFINED 876,752 0 0
ULTRA PETROLEUM CORP COM 903914109 37,843,436 1,277,200 SH DEFINED 1,277,200 0 0
UNILEVER N V N Y SHS NEW 904784709 240,590 7,000 SH DEFINED 7,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,639,981 1,048,570 SH DEFINED 1,048,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,318,176 1,703,200 SH DEFINED 1,703,200 0 0
URBAN OUTFITTERS INC COM 917047102 6,090,760 221,000 SH DEFINED 221,000 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 40,058,215 998,460 SH DEFINED 998,460 0 0
VIACOM INC NEW CL B 92553P201 59,138,533 1,302,324 SH DEFINED 1,302,324 0 0
VIRGIN MEDIA INC COM 92769L101 23,518 1,100 SH DEFINED 1,100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,922,109 496,686 SH DEFINED 496,686 0 0
WAL MART STORES INC COM 931142103 110,509,387 1,849,220 SH DEFINED 1,849,220 0 0
WELLS FARGO & CO NEW COM 949746101 94,713,826 3,436,641 SH DEFINED 3,436,641 0 0
WESTERN UN CO COM 959802109 365,200 20,000 SH DEFINED 20,000 0 0
WPP PLC ADR 92933H101 29,497,415 564,760 SH DEFINED 564,760 0 0
YUM BRANDS INC COM 988498101 64,015,228 1,084,820 SH DEFINED 1,084,820 0 0
-------------
4,442,559,405
Page 3 of 3