Lincluden Management

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
------------------------------------------------------------------------------------------------------------------------------------
{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