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Fund Holdings of LINCLUDEN MANAGEMENT LTD Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-25 | 2011-07-18 | 2011-04-20 | 2011-01-24 | 2010-11-03 | 2010-08-12 | 2010-04-15 | 2010-02-01 | 2009-10-29 | 2009-07-29 | 2009-05-08 | 2009-01-26 | 2008-11-07 | 2008-07-18 | 2008-05-01 |

1. Fund Information

Fund NameLINCLUDEN MANAGEMENT LTD
Fund Manager
Address1275 NORTH SERVICE RD. W., SUITE 607, 1275 NORTH SERVICE ROAD WEST
OAKVILLE, A6, L6M 3G4
::Google Map
Phone(905) 825-9000
13F Asset Last Qtr$1,023,418,000
13F Asset This Qtr$1,073,708,000
Asset Change4.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY1,036,573$52,756Cut -9.55%4.91%
2.)TORONTO DOMINION BANKTD594,415$41,967Unchanged3.91%
3.)SUNCOR ENERGY INCSU1,310,566$37,700Cut -5.04%3.51%
4.)BARRICK GOLD CORP.ABX775,138$35,026Cut -6.12%3.26%
5.)MANULIFE FINANCIAL CORP.MFC3,271,920$34,759Cut -3.99%3.24%
6.)ROGERS COMMUNICATIONS INC.RCI871,835$33,505Cut -12.65%3.12%
7.)CANADIAN NATURAL RESOURCES LTD.CNQ876,967$32,757Added 0.72%3.05%
8.)THOMSON REUTERS CORPTRI1,126,140$30,025Added 28.75%2.80%
9.)SUN LIFE FINANCIAL INCSLF1,171,285$29,586Unchanged2.76%
10.)TALISMAN ENERGY, INC.TLM2,263,528$28,768Added 12.39%2.68%
11.)BANK OF NOVA SCOTIA HALIFAXBNS522,770$26,017Cut -6.23%2.42%
12.)BCE INC605,480$25,178Cut -13.04%2.34%
13.)BROOKFIELD PROPERTIES CORP.BPO1,538,963$24,064Cut -5.92%2.24%
14.)MAGNA INTERNATIONAL INC.MGA673,885$22,912Added 43.02%2.13%
15.)ENCANA CORPECA1,220,032$22,565Cut -3.95%2.10%
16.)MICROSOFT CORPORATIONMSFT799,263$20,749Cut -0.64%1.93%
17.)JOHNSON & JOHNSONJNJ302,460$19,835Cut -0.60%1.85%
18.)PFIZER INCPFE906,977$19,627Cut -1.60%1.83%
19.)VERIZON COMMUNICATIONS INCVZ483,383$19,393Cut -1.00%1.81%
20.)STAPLES, INC.SPLS1,345,183$18,685Added 34.92%1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AGNICO-EAGLE MINES LTDAEM356,135$12,9191.20%
2.)EMERSON ELECTRIC CO.EMR191,032$8,9000.83%
3.)CORNING, INC.GLW646,035$8,3860.78%
4.)GENERAL MOTORS COMPANY COMMON STOCKGM349,160$7,0770.66%
5.)CANADIAN IMPERIAL BANK OF COMMERCECM2,230$1620.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PITNEY BOWES INCPBI601,090$11,3001.10%
2.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG341,997$6,1350.60%