Lincluden Investment Management as of Sept. 30, 2012
Portfolio Holdings for Lincluden Investment Management
Lincluden Investment Management holds 0 positions in its portfolio as reported in the September 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 $14,244 761,726 Shs SOLE 0 761,726
AGNICO EAGLE MINES LTD. COM 008474108 $15,126 291,590 Shs SOLE 0 291,590
AMERICAN GREETINGS CORP CL A CL A 026375105 $ 3,428 204,040 Shs SOLE 0 204,040
APPLIED MATLS INC. COM 038222105 $13,876 1,242,853 Shs SOLE 0 1,242,853
BANK OF AMERICA CORPORATION COM 060505104 $11,527 1,305,389 Shs SOLE 0 1,305,389
BANK MONTREAL QUE COM 063671101 $30,547 516,900 Shs SOLE 0 516,900
BANK NOVA SCOTIA HALIFAX COM 064149107 $25,497 464,900 Shs SOLE 0 464,900
BARCLAYS PLC ADR 06738E204 $18,821 1,140,633 Shs SOLE 0 1,140,63
BARRICK GOLD INC. COM 067901108 $36,632 876,706 Shs SOLE 0 876,706
BCE INC COM 05534B109 $24,066 547,045 Shs SOLE 0 547,045
BROOKFIELD PPTYS CORP. COM 112900105 $27,242 1,639,128 Shs SOLE 0 1,639,128
CAE INC. COM 124765108 $13,942 1,301,676 Shs SOLE 0 1,301,676
CAMECO CORP. COM 13321L108 $ 634 32,550 Shs SOLE 0 32,550
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 $24,511 313,160 Shs SOLE 0 313,160
CANADIAN NATURAL RESOURCES LTD. COM 136385101 $24,366 789,822 Shs SOLE 0 789,822
CANON INC. SPON ADR 138006309 $ 141 4,415 Shs SOLE 0 4,415
CHINA MOBILE LIMITED SPON ADR 16941M109 $12,597 227,549 Shs SOLE 0 227,549
CISCO SYSTEMS INC. COM 17275R102 $18,715 980,082 Shs SOLE 0 980,082
COCA-COLA COMPANY COM 191216100 $ 717 18,915 Shs SOLE 0 18,915
CORNING INC. COM 219350105 $20,955 1,593,521 Shs SOLE 0 1,593,521
DEVON ENERGY CORP. COM 25179M103 $15,578 257,485 Shs SOLE 0 257,485
EBAY INC. COM 278642103 $ 1,439 29,745 Shs SOLE 0 29,745
EMERSON ELECTRIC COMPANY COM 291011104 $19,453 403,008 Shs SOLE 0 403,008
ENCANA CORP COM 292505104 $32,796 1,497,607 Shs SOLE 0 1,497,607
EXXON MOBIL CORP. COM 30231G102 $17,988 196,694 Shs SOLE 0 196,694
FRANCE TELECOM SA SPON ADR 35177Q105 $ 9,910 811,000 Shs SOLE 0 811,000
GENERAL MOTORS CORP. COM 37045V100 $19,248 846,080 Shs SOLE 0 846,080
GLAXOSMITHKLINE PLC SPON ADR 37733W105 $15,161 327,870 Shs SOLE 0 327,870
HONEYWELL INTL INC COM 438516106 $15,541 260,108 Shs SOLE 0 260,108
ING GROEP N V SPON ADR 456837103 $13,599 1,723,607 Shs SOLE 0 1,723,607
JOHNSON & JOHNSON COM 478160104 $22,414 325,270 Shs SOLE 0 325,270
JP MORGAN CHASE & CO COM 46625H100 $13,965 344,988 Shs SOLE 0 344,988
MAGNA INTL INC COM 559222401 $32,526 752,240 Shs SOLE 0 752,240
MANULIFE FINL CORP COM 56501R106 $42,086 3,491,710 Shs SOLE 0 3,491,710
MERCK & CO. INC. COM 58933Y105 $ 440 9,770 Shs SOLE 0 9,770
METLIFE INC. COM 59156R108 $11,974 347,466 Shs SOLE 0 347,466
MICROSOFT CORP. COM 594918104 $25,109 843,716 Shs SOLE 0 843,716
MORGAN STANLEY COM 617446448 $17,327 1,035,079 Shs SOLE 0 1,035,079
NTT DOCOMO INC. SPON ADR 62942M201 $ 802 49,605 Shs SOLE 0 49,605
ORACLE CORP COM 68389X105 $12,640 401,785 Shs SOLE 0 401,785
PENGROWTH ENERGY CORP. COM 7006P104 $ 593 87,925 Shs SOLE 0 87,925
PENN WEST PETE LTD NEW COM 707887105 $ 842 59,165 Shs SOLE 0 59,165
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 $13,701 597,380 Shs SOLE 0 597,380
PFIZER INC COM 717081103 $20,157 811,128 Shs SOLE 0 811,128
PROCTER & GAMBLE CO COM 742718109 $16,793 242,110 Shs SOLE 0 242,110
RESEARCH IN MOTION LTD. COM 760975102 $ 9,948 1,300,560 Shs SOLE 0 1,300,560
ROGERS COMMUNICATIONS INC CL B 775109200 $29,638 732,130 Shs SOLE 0 732,130
ROYAL BANK OF CANADA COM 780087102 $44,074 766,373 Shs SOLE 0 766,373
SANOFI AVENTIS SPON ADR 80105N105 $22,222 516,068 Shs SOLE 0 516,068
SAP AG SPON ADR 803054204 $ 8,726 122,330 Shs SOLE 0 122,330
SHAW COMMUNICATIONS CL B CONV 82028K200 $19,770 966,030 Shs SOLE 0 966,030
SIEMENS AG SPON ADR 826197501 $16,873 168,473 Shs SOLE 0 168,473
STAPLES INC. COM 855030102 $16,332 1,417,727 Shs SOLE 0 1,417,727
SUN LIFE FINL INC. COM 866796105 $32,628 1,405,710 Shs SOLE 0 1,405,710
SUNCOR ENERGY INC COM 867229106 $28,124 854,965 Shs SOLE 0 854,965
SYMANTEC CORP. COM 871503108 $ 7,098 394,890 Shs SOLE 0 394,890
TALISMAN ENERGY INC COM 87425E103 $40,144 3,003,643 Shs SOLE 0 3,003,643
TECK RESOURCES LTD. CL B 878742204 $16,796 569,210 Shs SOLE 0 569,210
TELUS CORP. NON -VTG 87971M202 $ 696 11,130 Shs SOLE 0 11,130
TEXAS INSTRUMENTS INC. COM 882508104 $10,651 386,545 Shs SOLE 0 386,545
THOMSON REUTERS CORP COM 884903105 $33,130 1,146,090 Shs SOLE 0 1,146,090
TORONTO DOMINION BK ONT COM NEW 891160509 $49,411 592,485 Shs SOLE 0 592,485
TOTAL S A SPON ADR 89151E109 $11,462 228,785 Shs SOLE 0 228,785
VERIZON COMMUNICATIONS COM 92343V104 $23,521 516,147 Shs SOLE 0 516,147
VODAFONE GROUP PLC SPON ADR 92857W209 $11,134 390,650 Shs SOLE 0 390,650
WAL MART STORES INC COM 931142103 $10,552 142,985 Shs SOLE 0 142,985
WALGREEN CO. COM 931422109 $18,628 511,194 Shs SOLE 0 511,194
WELLS FARGO & CO NEW COM 949746101 $20,432 591,727 Shs SOLE 0 591,727
ZIMMER HOLDINGS INC. COM 98956P102 $13,031 192,710 Shs SOLE 0 192,710