Lincluden Management as of Dec. 31, 2011
Portfolio Holdings for Lincluden Management
Lincluden Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD. SPON ADR 000375204 $13,358 709,376 Shs SOLE 0 709,376
AGNICO EAGLE MINES LTD. COM 008474108 $12,919 356,135 Shs SOLE 0 356,135
APPLIED MATLS INC. COM 038222105 $9,999 933,617 Shs SOLE 0 933,617
BANK OF AMERICA CORPORATION COM 060505104 $7,472 1,343,819 Shs SOLE 0 1,343,819
BANK MONTREAL QUE COM 063671101 $323 5,915 Shs SOLE 0 5,915
BANK NOVA SCOTIA HALIFAX COM 064149107 $26,017 522,770 Shs SOLE 0 522,770
BARCLAYS PLC ADR 06738E204 $9,826 894,115 Shs SOLE 0 894,115
BARRICK GOLD INC. COM 067901108 $35,026 775,138 Shs SOLE 0 775,138
BCE INC COM 05534B109 $25,178 605,480 Shs SOLE 0 605,480
BROOKFIELD PPTYS CORP. COM 112900105 $24,064 1,538,963 Shs SOLE 0 1,538,963
CAE INC. COM 124765108 $7,710 796,141 Shs SOLE 0 796,141
CAMECO CORP. COM 13321L108 $363 20,130 Shs SOLE 0 20,130
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 $162 2,230 Shs SOLE 0 2,230
CANADIAN NATURAL RESOURCES LTD. COM 136385101 $32,757 876,967 Shs SOLE 0 876,967
CHINA MOBILE LIMITED SPON ADR 16941M109 $12,780 263,565 Shs SOLE 0 263,565
CISCO SYSTEMS INC. COM 17275R102 $15,891 878,914 Shs SOLE 0 878,914
COCA-COLA COMPANY COM 191216100 $740 10,570 Shs SOLE 0 10,570
CORNING INC. COM 219350105 $8,386 646,035 Shs SOLE 0 646,035
DEVON ENERGY CORP. COM 25179M103 $15,328 247,225 Shs SOLE 0 247,225
EBAY INC. COM 278642103 $639 21,060 Shs SOLE 0 21,060
EMERSON ELECTRIC COMPANY COM 291011104 $8,900 191,032 Shs SOLE 0 191,032
ENCANA CORP COM 292505104 $22,565 1,220,032 Shs SOLE 0 1,220,032
EXXON MOBIL CORP. COM 30231G102 $16,467 194,273 Shs SOLE 0 194,273
FRANCE TELECOM SA SPON ADR 35177Q105 $12,232 781,081 Shs SOLE 0 781,081
GENERAL MOTORS CORP. COM 37045V100 $7,077 349,160 Shs SOLE 0 349,160
GLAXOSMITHKLINE PLC SPON ADR 37733W105 $14,213 311,473 Shs SOLE 0 311,473
HONEYWELL INTL INC COM 438516106 $17,411 320,357 Shs SOLE 0 320,357
HSBC HLDGS PLC SPON ADR NEW 404280406 $11,962 313,964 Shs SOLE 0 313,964
ING GROEP N V SPON ADR 456837103 $9,237 1,288,302 Shs SOLE 0 1,288,302
JOHNSON & JOHNSON COM 478160104 $19,835 302,460 Shs SOLE 0 302,460
JP MORGAN CHASE & CO COM 46625H100 $10,821 325,453 Shs SOLE 0 325,453
LOWES COMPANIES INC. COM 548661107 $13,071 515,023 Shs SOLE 0 515,023
MAGNA INTL INC COM 559222401 $22,912 673,885 Shs SOLE 0 673,885
MANULIFE FINL CORP COM 56501R106 $34,759 3,271,920 Shs SOLE 0 3,271,920
METLIFE INC. COM 59156R108 $10,447 335,070 Shs SOLE 0 335,070
MICROSOFT CORP. COM 594918104 $20,749 799,263 Shs SOLE 0 799,263
MONSANTO CO NEW COM 61166W101 $6,174 88,112 Shs SOLE 0 88,112
MORGAN STANLEY COM 617446448 $11,816 780,998 Shs SOLE 0 780,998
NTT DOCOMO INC. SPON ADR 62942M201 $587 31,980 Shs SOLE 0 31,980
ORACLE CORP COM 68389X105 $9,808 382,381 Shs SOLE 0 382,381
PANASONIC CORP. ADR 69832A205 $9,550 1,138,281 Shs SOLE 0 1,138,281
PENN WEST PETE LTD NEW COM 707887105 $465 23,505 Shs SOLE 0 23,505
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 $14,794 595,341 Shs SOLE 0 595,341
PFIZER INC COM 717081103 $19,627 906,977 Shs SOLE 0 906,977
PROCTER & GAMBLE CO COM 742718109 $15,743 235,993 Shs SOLE 0 235,993
QUEST DIAGNOSTICS INC. COM 74834L100 $11,540 198,756 Shs SOLE 0 198,756
RESEARCH IN MOTION LTD. COM 760975102 $16,665 1,150,000 Shs SOLE 0 1,150,000
ROGERS COMMUNICATIONS INC CL B 775109200 $33,505 871,835 Shs SOLE 0 871,835
ROYAL BANK OF CANADA COM 780087102 $52,756 1,036,573 Shs SOLE 0 1,036,573
SANOFI AVENTIS SPON ADR 80105N105 $17,771 486,333 Shs SOLE 0 486,333
SHAW COMMUNICATIONS CL B CONV 82028K200 $17,714 893,435 Shs SOLE 0 893,435
SIEMENS AG SPON ADR 826197501 $13,101 137,028 Shs SOLE 0 137,028
STAPLES INC. COM 855030102 $18,685 1,345,183 Shs SOLE 0 1,345,183
SUN LIFE FINL INC. COM 866796105 $29,586 1,171,285 Shs SOLE 0 1,171,285
SUNCOR ENERGY INC COM 867229106 $37,700 1,310,566 Shs SOLE 0 1,310,566
TALISMAN ENERGY INC COM 87425E103 $28,768 2,263,528 Shs SOLE 0 2,263,528
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 $41,967 594,415 Shs SOLE 0 594,415
TOTAL S A SPON ADR 89151E109 $11,135 217,869 Shs SOLE 0 217,869
VERIZON COMMUNICATIONS COM 92343V104 $19,393 483,383 Shs SOLE 0 483,383
VODAFONE GROUP PLC SPON ADR 92857W209 $13,566 483,970 Shs SOLE 0 483,970
WAL MART STORES INC COM 931142103 $11,917 199,417 Shs SOLE 0 199,417
WALGREEN CO. COM 931422109 $14,326 433,322 Shs SOLE 0 433,322
WELLS FARGO & CO NEW COM 949746101 $15,388 558,344 Shs SOLE 0 558,344
ZIMMER HOLDINGS INC. COM 98956P102 $12,434 232,763 Shs SOLE 0 232,763