Lincluden Investment Management as of March 31, 2012
Portfolio Holdings for Lincluden Investment Management
Lincluden Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD. SPON ADR 000375204 $14,009 686,391 Shs SOLE 0 686,391
AGNICO EAGLE MINES LTD. COM 008474108 $14,063 421,650 Shs SOLE 0 421,650
AMERICAN GREETINGS CORP CL A CL A 026375105 $ 1,939 126,425 Shs SOLE 0 126,425
APPLIED MATLS INC. COM 038222105 $13,293 1,068,178 Shs SOLE 0 1,068,178
BANK OF AMERICA CORPORATION COM 060505104 12,085 1,262,789 Shs SOLE 0 1,262,789
BANK MONTREAL QUE COM 063671101 $ 386 6,500 Shs SOLE 0 6,500
BANK NOVA SCOTIA HALIFAX COM 064149107 $28,063 500,510 Shs SOLE 0 500,510
BARCLAYS PLC ADR 06738E204 $12,976 856,523 Shs SOLE 0 856,523
BARRICK GOLD INC. COM 067901108 $32,321 743,071 Shs SOLE 0 743,071
BCE INC COM 05534B109 $14,080 351,360 Shs SOLE 0 351,360
BROOKFIELD PPTYS CORP. COM 112900105 $25,727 1,477,838 Shs SOLE 0 1,477,838
CAE INC. COM 124765108 $ 7,827 762,556 Shs SOLE 0 762,556
CAMECO CORP. COM 13321L108 $ 431 20,130 Shs SOLE 0 20,130
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 $21,985 287,390 Shs SOLE 0 287,390
CANADIAN NATURAL RESOURCES LTD. COM 136385101 22,240 670,462 Shs SOLE 0 670,462
CHINA MOBILE LIMITED SPON ADR 16941M109 $14,040 254,904 Shs SOLE 0 254,904
CISCO SYSTEMS INC. COM 17275R102 $17,487 826,832 Shs SOLE 0 826,832
COCA-COLA COMPANY COM 191216100 $ 481 6,500 Shs SOLE 0 6,500
CORNING INC. COM 219350105 $16,181 1,149,231 Shs SOLE 0 1,149,231
DEVON ENERGY CORP. COM 25179M103 $16,248 228,465 Shs SOLE 0 228,465
EBAY INC. COM 278642103 $ 768 20,810 Shs SOLE 0 20,810
EMERSON ELECTRIC COMPANY COM 291011104 $15,449 296,078 Shs SOLE 0 296,078
ENCANA CORP COM 292505104 $31,303 1,592,522 Shs SOLE 0 1,592,522
EXXON MOBIL CORP. COM 30231G102 $15,525 179,004 Shs SOLE 0 179,004
FRANCE TELECOM SA SPON ADR 35177Q105 $11,177 752,655 Shs SOLE 0 752,655
GENERAL MOTORS CORP. COM 37045V100 $15,581 607,460 Shs SOLE 0 607,460
GLAXOSMITHKLINE PLC SPON ADR 37733W105 $13,440 299,275 Shs SOLE 0 299,275
HONEYWELL INTL INC COM 438516106 $13,710 224,573 Shs SOLE 0 224,573
HSBC HLDGS PLC SPON ADR NEW 404280406 $13,403 301,932 Shs SOLE 0 301,932
ING GROEP N V SPON ADR 456837103 $10,325 1,240,962 Shs SOLE 0 1,240,962
JOHNSON & JOHNSON COM 478160104 $18,715 283,735 Shs SOLE 0 283,735
JP MORGAN CHASE & CO COM 46625H100 $14,143 307,593 Shs SOLE 0 307,593
LOWES COMPANIES INC. COM 548661107 $ 7,177 228,703 Shs SOLE 0 228,703
MAGNA INTL INC COM 559222401 $30,868 646,840 Shs SOLE 0 646,840
MANULIFE FINL CORP COM 56501R106 $42,399 3,127,775 Shs SOLE 0 3,127,775
METLIFE INC. COM 59156R108 $11,617 311,021 Shs SOLE 0 311,021
MICROSOFT CORP. COM 594918104 $24,151 748,761 Shs SOLE 0 748,761
MORGAN STANLEY COM 617446448 $13,112 667,599 Shs SOLE 0 667,599
NTT DOCOMO INC. SPON ADR 62942M201 $ 527 31,625 Shs SOLE 0 31,625
ORACLE CORP COM 68389X105 $10,412 357,060 Shs SOLE 0 357,060
PANASONIC CORP. ADR 69832A205 $10,051 1,086,570 Shs SOLE 0 1,086,570
PENN WEST PETE LTD NEW COM 707887105 $ 375 19,170 Shs SOLE 0 19,170
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 $12,918 486,360 Shs SOLE 0 486,360
PFIZER INC COM 717081103 $19,291 851,883 Shs SOLE 0 851,883
PROCTER & GAMBLE CO COM 742718109 $14,687 218,520 Shs SOLE 0 218,520
QUEST DIAGNOSTICS INC. COM 74834L100 $11,096 181,449 Shs SOLE 0 181,449
RESEARCH IN MOTION LTD. COM 760975102 $19,265 1,312,345 Shs SOLE 0 1,312,345
ROGERS COMMUNICATIONS INC CL B 775109200 $32,557 819,370 Shs SOLE 0 819,370
ROYAL BANK OF CANADA COM 780087102 $57,208 986,248 Shs SOLE 0 986,248
SANOFI AVENTIS SPON ADR 80105N105 $18,176 469,063 Shs SOLE 0 469,063
SHAW COMMUNICATIONS CL B CONV 82028K200 $18,384 867,925 Shs SOLE 0 867,925
SIEMENS AG SPON ADR 826197501 $13,303 131,923 Shs SOLE 0 131,923
STAPLES INC. COM 855030102 $20,411 1,260,722 Shs SOLE 0 1,260,722
SUN LIFE FINL INC. COM 866796105 $37,435 1,576,195 Shs SOLE 0 1,576,195
SUNCOR ENERGY INC COM 867229106 $27,512 841,320 Shs SOLE 0 841,320
TALISMAN ENERGY INC COM 87425E103 $31,809 2,528,098 Shs SOLE 0 2,528,098
TECK RESOURCES LTD. CL B 878742204 $14,444 410,800 Shs SOLE 0 410,800
TELUS CORP. NON-VTG 87971M202 $ 298 5,565 Shs SOLE 0 5,565
TEXAS INSTRUMENTS INC. COM 882508104 $10,864 373,192 Shs SOLE 0 373,192
THOMSON REUTERS CORP COM 884903105 $30,025 1,126,140 Shs SOLE 0 1,126,140
TORONTO DOMINION BK ONT COM NEW 891160509 $45,747 538,545 Shs SOLE 0 538,545
TOTAL S A SPON ADR 89151E109 $10,699 209,290 Shs SOLE 0 209,290
VERIZON COMMUNICATIONS COM 92343V104 $17,188 449,592 Shs SOLE 0 449,592
VODAFONE GROUP PLC SPON ADR 92857W209 $12,855 464,600 Shs SOLE 0 464,600
WAL MART STORES INC COM 931142103 $ 1,300 464,600 Shs SOLE 0 464,600
WALGREEN CO. COM 931422109 $13,516 403,569 Shs SOLE 0 403,569
WELLS FARGO & CO NEW COM 949746101 $18,015 527,687 Shs SOLE 0 527,687
ZIMMER HOLDINGS INC. COM 98956P102 $13,998 217,770 Shs SOLE 0 217,770