0001140361-15-040086.txt : 20151110 0001140361-15-040086.hdr.sgml : 20151110 20151109102053 ACCESSION NUMBER: 0001140361-15-040086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214446 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 primary_doc.xml 13F-HR LIVE false true false 0001058231 XXXXXXXX 09-30-2015 09-30-2015 LINCLUDEN MANAGEMENT LTD

1275 NORTH SERVICE RD. W. SUITE 607, 1275 NORTH SERVICE ROAD WEST OAKVILLE A6 L6M 3G4

13F HOLDINGS REPORT 028-11897 N Alanna Sinclair-Whitty 905-825-2457 Alanna Sinclair-Whitty Oakville A6 11-05-2015 0 92 517425 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD. SPON ADR 000375204 1767 99998 SH SOLE 0 99998 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 507 32413 SH SOLE 0 32413 0 0 AMERICAN INT'L GROUP INC. COM 026874784 8667 152526 SH SOLE 0 152526 0 0 BANK OF AMERICA CORPORATION COM 060505104 7339 471041 SH SOLE 0 471041 0 0 BANK MONTREAL QUE COM 063671101 16684 305200 SH SOLE 0 305200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 22778 515475 SH SOLE 0 515475 0 0 BARCLAYS PLC ADR 06738E204 2200 148832 SH SOLE 0 148832 0 0 BARRICK GOLD INC. COM 067901108 538 84325 SH SOLE 0 84325 0 0 BAXALTA INC. COM 07177M103 3026 96025 SH SOLE 0 96025 0 0 BAXTER INTERNATIONAL INC. COM 071813109 3161 96225 SH SOLE 0 96225 0 0 BAYTEX ENERGY CORP. COM 07317Q105 323 100700 SH SOLE 0 100700 0 0 BCE INC COM 05534B109 20908 509607 SH SOLE 0 509607 0 0 BED BATH & BEYOND COM 075896100 7675 134610 SH SOLE 0 134610 0 0 BROOKFIELD ASSET MGMT INC. CL A LTD VT SH 112585104 7863 249296 SH SOLE 0 249296 0 0 CAE INC. COM 124765108 2160 203420 SH SOLE 0 203420 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 2992 40490 SH SOLE 0 40490 0 0 CAMECO CORP. COM 13321L108 2540 207857 SH SOLE 0 207857 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 11768 163407 SH SOLE 0 163407 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3452 60610 SH SOLE 0 60610 0 0 CANADIAN NATURAL RESOURCES LTD. COM 136385101 5289 270913 SH SOLE 0 270913 0 0 CENOVUS ENERGY INC. COM 15135U109 18290 1203071 SH SOLE 0 1203071 0 0 CHEVRON CORP. COM 166764100 1364 17295 SH SOLE 0 17295 0 0 CHINA MOBILE LIMITED SPON ADR 16941M109 1907 32049 SH SOLE 0 32049 0 0 CISCO SYSTEMS INC. COM 17275R102 1816 69193 SH SOLE 0 69193 0 0 CITIGROUP INC. COM 172967424 5689 114670 SH SOLE 0 114670 0 0 COCA-COLA COMPANY COM 191216100 2956 73676 SH SOLE 0 73676 0 0 CONTROL4 CORPORATION COM 21240D107 1364 167196 SH SOLE 0 167196 0 0 CORNING INC. COM 219350105 6794 396832 SH SOLE 0 396832 0 0 CRESCENT POOINT ENERGY CORP. COM 22576C101 986 85946 SH SOLE 0 85946 0 0 DEERE & CO COM 244199105 441 5965 SH SOLE 0 5965 0 0 DEVON ENERGY CORP. COM 25179M103 816 22023 SH SOLE 0 22023 0 0 EMERSON ELECTRIC COMPANY COM 291011104 2796 63293 SH SOLE 0 63293 0 0 ENERPLUS CORP. COM 292766102 4710 964580 SH SOLE 0 964580 0 0 EXFO INC. SUB VTG 302046107 37 12100 SH SOLE 0 12100 0 0 EXXON MOBIL CORP. COM 30231G102 2462 33119 SH SOLE 0 33119 0 0 GENERAL MOTORS CORP. COM 37045V100 1656 55175 SH SOLE 0 55175 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 6760 175805 SH SOLE 0 175805 0 0 HARLEY DAVIDSON INC. COM 412822108 565 10300 SH SOLE 0 10300 0 0 HONEYWELL INTL INC COM 438516106 3695 39019 SH SOLE 0 39019 0 0 HUDBAY MINERALS INC. COM 443628102 34 9170 SH SOLE 0 9170 0 0 ING GROEP N V SPON ADR 456837103 3327 235439 SH SOLE 0 235439 0 0 INTL BUSINESS MACHINES (IBM) COM 459200101 485 3347 SH SOLE 0 3347 0 0 JOHNSON & JOHNSON COM 478160104 10567 113198 SH SOLE 0 113198 0 0 JP MORGAN CHASE & CO COM 46625H100 9095 149164 SH SOLE 0 149164 0 0 KIMCO REALTY CORP. COM 49446R109 2501 102380 SH SOLE 0 102380 0 0 LAKE SHORE GOLD CORP COM 510728108 47 56670 SH SOLE 0 56670 0 0 MAGNA INTL INC COM 559222401 3800 79036 SH SOLE 0 79036 0 0 MANULIFE FINL CORP COM 56501R106 20825 1343220 SH SOLE 0 1343220 0 0 MATTEL, INC. COM 577081102 2247 106700 SH SOLE 0 106700 0 0 MERCK & CO. INC. COM 58933Y105 1484 30040 SH SOLE 0 30040 0 0 METLIFE INC. COM 59156R108 8040 170520 SH SOLE 0 170520 0 0 MICROSOFT CORP. COM 594918104 5088 382610 SH SOLE 0 382610 0 0 MORGAN STANLEY COM 617446448 7886 250335 SH SOLE 0 250335 0 0 NATIONAL GRID PLC SPON ADR 636274300 353 5075 SH SOLE 0 5075 0 0 NEW GOLD INC. CDA COM 644535106 110 27705 SH SOLE 0 27705 0 0 ORACLE CORP COM 68389X105 3491 96659 SH SOLE 0 96659 0 0 ORANGE SPON ADR 684060106 2239 148081 SH SOLE 0 148081 0 0 PFIZER INC COM 717081103 5225 166347 SH SOLE 0 166347 0 0 POTASH CORP SASK INC COM 73755L107 5514 267630 SH SOLE 0 267630 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1081 10620 SH SOLE 0 10620 0 0 PRIMERO MINING CORP COM 74164W106 31 13170 SH SOLE 0 13170 0 0 PROCTER & GAMBLE CO COM 742718109 8046 111845 SH SOLE 0 111845 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20705 599492 SH SOLE 0 599492 0 0 ROYAL BANK OF CANADA COM 780087102 33208 599131 SH SOLE 0 599131 0 0 ROYAL DUTCH SHELL SPON ADR A 780259206 6250 131890 SH SOLE 0 131890 0 0 RUBICON MINERALS CORP. COM 780911103 34 47720 SH SOLE 0 47720 0 0 SANOFI AVENTIS SPON ADR 80105N105 2261 47632 SH SOLE 0 47632 0 0 SAP SE SPON ADR 803054204 5703 88023 SH SOLE 0 88023 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 9434 486086 SH SOLE 0 486086 0 0 SIMON PROPERTY GROUP INC. COM 828806109 3753 20430 SH SOLE 0 20430 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 2777 237948 SH SOLE 0 237948 0 0 SUN LIFE FINL INC. COM 866796105 19446 601514 SH SOLE 0 601514 0 0 SUNCOR ENERGY INC COM 867229106 4132 512279 SH SOLE 0 512279 0 0 SYMANTEC CORP. COM 871503108 2557 131323 SH SOLE 0 131323 0 0 TECK RESOURCES LTD. CL B 878742204 608 127263 SH SOLE 0 127263 0 0 TELUS CORP. NON -VTG 87971M202 11013 348660 SH SOLE 0 348660 0 0 TERRENO REALTY CORP. COM 88146M101 2907 148030 SH SOLE 0 148030 0 0 TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 2659 47090 SH SOLE 0 47090 0 0 THOMSON CREEK METALS CO INC COM 884768102 11 24760 SH SOLE 0 24760 0 0 THOMSON REUTERS CORP COM 884903105 11149 276710 SH SOLE 0 276710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33582 849953 SH SOLE 0 849953 0 0 TOTAL S A SPON ADR 89151E109 2206 49350 SH SOLE 0 49350 0 0 UNILEVER SPON ADR 904767704 252 6190 SH SOLE 0 6190 0 0 UNILEVER PLC SPON ADR 904767704 4310 160450 SH SOLE 0 160450 0 0 VERIZON COMMUNICATIONS COM 92343V104 7669 176255 SH SOLE 0 176255 0 0 VODAFONE GROUP PLC SPON ADR 92857W209 2513 79160 SH SOLE 0 79160 0 0 WAL MART STORES INC COM 931142103 1681 25923 SH SOLE 0 25923 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 11381 136955 SH SOLE 0 136955 0 0 WELLS FARGO & CO NEW COM 949746101 9414 183322 SH SOLE 0 183322 0 0 WELLTOWER INC. COM 95040Q104 2525 37285 SH SOLE 0 37285 0 0 WHOLE FOODS MARKET INC. COM 966837106 243 7665 SH SOLE 0 7665 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 4782 50909 SH SOLE 0 50909 0 0