Lincluden Investment Management as of June 30, 2012
Portfolio Holdings for Lincluden Investment Management
Lincluden Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP $1000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C}
ABB LTD. SPON ADR 000375204 $12,045 738,066 Shs SOLE 0 738,066
AGNICO EAGLE MINES LTD. COM 008474108 $17,650 437,545 Shs SOLE 0 437,545
AMERICAN GREETINGS CORP CL A CL A 026375105 $ 2,164 148,020 Shs SOLE 0 148,020
APPLIED MATLS INC. COM 038222105 $12,708 1,110,343 Shs SOLE 0 1,110,343
BANK OF AMERICA CORPORATION COM 060505104 $10,057 1,229,519 Shs SOLE 0 1,229,519
BANK MONTREAL QUE COM 063671101 $ 523 9,520 Shs SOLE 0 9,520
BANK NOVA SCOTIA HALIFAX COM 064149107 $28,157 545,785 Shs SOLE 0 545,785
BARCLAYS PLC ADR 06738E204 $ 9,450 917,548 Shs SOLE 0 917,548
BARRICK GOLD INC. COM 067901108 $34,293 914,171 Shs SOLE 0 914,171
BCE INC COM 05534B109 $15,593 379,750 Shs SOLE 0 379,750
BROOKFIELD PPTYS CORP. COM 112900105 $27,914 1,601,378 Shs SOLE 0 1,601,378
CAE INC. COM 124765108 $13,224 1,366,911 Shs SOLE 0 1,366,911
CAMECO CORP. COM 13321L108 $ 546 24,935 Shs SOLE 0 24,935
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 $24,753 353,170 Shs SOLE 0 353,170
CANADIAN NATURAL RESOURCES LTD. COM 136385101 $21,796 815,922 Shs SOLE 0 815,922
CHINA MOBILE LIMITED SPON ADR 16941M109 $12,564 229,824 Shs SOLE 0 229,824
CISCO SYSTEMS INC. COM 17275R102 $14,654 853,477 Shs SOLE 0 853,477
COCA-COLA COMPANY COM 191216100 $ 502 6,430 Shs SOLE 0 6,430
CORNING INC. COM 219350105 $15,448 1,194,736 Shs SOLE 0 1,194,736
DEVON ENERGY CORP. COM 25179M103 $13,716 236,525 Shs SOLE 0 236,525
EBAY INC. COM 278642103 $ 750 20,250 Shs SOLE 0 20,250
EMERSON ELECTRIC COMPANY COM 291011104 $17,799 382,123 Shs SOLE 0 382,123
ENCANA CORP COM 292505104 $31,026 1,496,137 Shs SOLE 0 1,496,137
EXXON MOBIL CORP. COM 30231G102 $15,834 185,044 Shs SOLE 0 185,044
FRANCE TELECOM SA SPON ADR 35177Q105 $10,475 798,975 Shs SOLE 0 798,975
GENERAL MOTORS CORP. COM 37045V100 $14,993 760,300 Shs SOLE 0 760,300
GLAXOSMITHKLINE PLC SPON ADR 37733W105 $14,631 321,070 Shs SOLE 0 321,070
HONEYWELL INTL INC COM 438516106 $13,226 236,853 Shs SOLE 0 236,853
HSBC HLDGS PLC SPON ADR NEW 404280406 $14,286 323,722 Shs SOLE 0 323,722
ING GROEP N V SPON ADR 456837103 $11,108 1,662,902 Shs SOLE 0 1,662,902
JOHNSON & JOHNSON COM 478160104 $19,787 292,880 Shs SOLE 0 292,880
JP MORGAN CHASE & CO COM 46625H100 $11,331 317,123 Shs SOLE 0 317,123
MAGNA INTL INC COM 559222401 $30,414 773,270 Shs SOLE 0 773,270
MANULIFE FINL CORP COM 56501R106 $33,699 3,106,520 Shs SOLE 0 3,106,520
MERCK & CO. INC. COM 58933Y105 $ 310 7,440 Shs SOLE 0 7,440
METLIFE INC. COM 59156R108 $ 9,940 322,211 Shs SOLE 0 322,211
MICROSOFT CORP. COM 594918104 $23,642 772,871 Shs SOLE 0 772,871
MORGAN STANLEY COM 617446448 $13,980 958,164 Shs SOLE 0 958,164
NTT DOCOMO INC. SPON ADR 62942M201 $ 567 34,050 Shs SOLE 0 34,050
ORACLE CORP COM 68389X105 $10,940 368,340 Shs SOLE 0 368,340
PANASONIC CORP. ADR 69832A205 $ 9,390 1,159,200 Shs SOLE 0 1,159,200
PENGROWTH ENERGY CORP. COM 7006P104 $ 331 52,395 Shs SOLE 0 52,395
PENN WEST PETE LTD NEW COM 707887105 $ 426 31,910 Shs SOLE 0 31,910
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 $13,797 735,055 Shs SOLE 0 735,055
PFIZER INC COM 717081103 $17,708 769,923 Shs SOLE 0 769,923
PROCTER & GAMBLE CO COM 742718109 $13,847 226,080 Shs SOLE 0 226,080
RESEARCH IN MOTION LTD. COM 760975102 $ 9,988 1,354,220 Shs SOLE 0 1,354,220
ROGERS COMMUNICATIONS INC CL B 775109200 $32,573 902,205 Shs SOLE 0 902,205
ROYAL BANK OF CANADA COM 780087102 $39,228 768,868 Shs SOLE 0 768,868
SANOFI AVENTIS SPON ADR 80105N105 $19,034 503,818 Shs SOLE 0 503,818
SAP AG SPON ADR 803054204 $ 7,232 121,825 Shs SOLE 0 121,825
SHAW COMMUNICATIONS CL B CONV 82028K200 $17,649 937,760 Shs SOLE 0 937,760
SIEMENS AG SPON ADR 826197501 $13,975 166,228 Shs SOLE 0 166,228
STAPLES INC. COM 855030102 $17,083 1,309,012 Shs SOLE 0 1,309,012
SUN LIFE FINL INC. COM 866796105 $34,251 1,580,810 Shs SOLE 0 1,580,810
SUNCOR ENERGY INC COM 867229106 $25,338 879,890 Shs SOLE 0 879,890
SYMANTEC CORP. COM 871503108 $ 5,229 357,875 Shs SOLE 0 357,875
TALISMAN ENERGY INC COM 87425E103 $38,397 3,363,708 Shs SOLE 0 3,363,708
TECK RESOURCES LTD. CL B 878742204 $13,191 427,700 Shs SOLE 0 427,700
TELUS CORP. NON -VTG 87971M202 $ 263 4,515 Shs SOLE 0 4,515
TEXAS INSTRUMENTS INC. COM 882508104 $10,258 357,535 Shs SOLE 0 357,535
THOMSON REUTERS CORP COM 884903105 $32,107 1,133,035 Shs SOLE 0 1,133,035
TORONTO DOMINION BK ONT COM NEW 891160509 $45,599 585,050 Shs SOLE 0 585,050
TOTAL S A SPON ADR 89151E109 $10,085 224,355 Shs SOLE 0 224,355
VERIZON COMMUNICATIONS COM 92343V104 $20,701 465,817 Shs SOLE 0 465,817
VODAFONE GROUP PLC SPON ADR 92857W209 $10,884 386,245 Shs SOLE 0 386,245
WAL MART STORES INC COM 931142103 $13,319 191,030 Shs SOLE 0 191,030
WALGREEN CO. COM 931422109 $13,843 467,994 Shs SOLE 0 467,994
WELLS FARGO & CO NEW COM 949746101 $18,180 543,672 Shs SOLE 0 543,672
ZIMMER HOLDINGS INC. COM 98956P102 $14,433 224,255 Shs SOLE 0 224,255