The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,419 48,100 SH   SOLE   48,100 0 0
ABBVIE INC COM 00287Y109 813 12,100 SH   SOLE   12,100 0 0
ACASTI PHARMA INC CL A SHS 00430K105 485 1,347,800 SH   OTR   934,900 0 412,900
AETNA INC NEW COM 00817Y108 701 5,500 SH   SOLE   5,500 0 0
AFLAC INC COM 001055102 4,558 73,300 SH   SOLE   73,300 0 0
AGRIUM INC COM 008916108 47,900 362,900 SH   SOLE   362,900 0 0
ALLSTATE CORP COM 020002101 746 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP INC COM 02209S103 10,009 204,800 SH   SOLE   204,800 0 0
AMAYA INC COM 02314M108 306 9,000 SH   SOLE   9,000 0 0
AMAZON COM INC COM 023135106 1,432 3,300 SH   SOLE   3,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,063 17,200 SH   SOLE   17,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 821 8,800 SH   SOLE   8,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 606 5,700 SH   SOLE   5,700 0 0
AMGEN INC COM 031162100 967 6,300 SH   SOLE   6,300 0 0
ANADARKO PETE CORP COM 032511107 851 10,900 SH   SOLE   10,900 0 0
APPLE INC COM 037833100 5,086 40,550 SH   SOLE   40,550 0 0
ASANKO GOLD INC COM 04341Y105 20,154 9,160,800 SH   OTR   7,929,400 0 1,231,400
AT&T INC COM 00206R102 774 21,800 SH   SOLE   21,800 0 0
AURICO GOLD INC COM 05155C105 389 109,600 SH   SOLE   109,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,353 41,800 SH   SOLE   41,800 0 0
B & G FOODS INC NEW COM 05508R106 1,817 63,700 SH   SOLE   63,700 0 0
B2GOLD CORP COM 11777Q209 4,681 2,454,700 SH   OTR   1,464,500 0 990,200
BANK AMER CORP COM 060505104 1,365 80,200 SH   SOLE   80,200 0 0
BANK MONTREAL QUE COM 063671101 56,210 759,600 SH   SOLE   759,600 0 0
BANK N S HALIFAX COM 064149107 99,781 1,548,200 SH   SOLE   1,548,200 0 0
BAXTER INTL INC COM 071813109 5,521 79,000 SH   SOLE   79,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 27,317 1,408,300 SH   SOLE   1,408,300 0 0
BCE INC COM NEW 05534B760 131,893 2,486,200 SH   SOLE   2,486,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 796 5,850 SH   SOLE   5,850 0 0
BIOGEN INC COM 09062X103 1,010 2,500 SH   SOLE   2,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 383 2,800 SH   SOLE   2,800 0 0
BLACKBERRY LTD COM 09228F103 5,748 563,500 SH   SOLE   563,500 0 0
BLACKROCK INC COM 09247X101 553 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 8,917 64,300 SH   SOLE   64,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,454 331,587 SH   SOLE   331,587 0 0
CA INC COM 12673P105 3,039 103,800 SH   SOLE   103,800 0 0
CAE INC COM 124765108 1,802 122,000 SH   SOLE   122,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 471 9,000 SH   SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 47,501 1,401,200 SH   SOLE   1,401,200 0 0
CANADIAN NATL RY CO COM 136375102 39,052 542,012 SH   SOLE   542,012 0 0
CANADIAN PAC RY LTD COM 13645T100 23,301 116,650 SH   SOLE   116,650 0 0
CARDINAL HEALTH INC COM 14149Y108 577 6,900 SH   SOLE   6,900 0 0
CATAMARAN CORP COM 148887102 18,647 244,300 SH   SOLE   244,300 0 0
CATERPILLAR INC DEL COM 149123101 6,462 76,200 SH   SOLE   76,200 0 0
CBRE GROUP INC CL A 12504L109 577 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 760 13,700 SH   SOLE   13,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 91,030 988,700 SH   SOLE   988,700 0 0
CENOVUS ENERGY INC COM 15135U109 58,811 2,947,904 SH   SOLE   2,947,904 0 0
CHEVRON CORP NEW COM 166764100 19,529 202,500 SH   SOLE   202,500 0 0
CIGNA CORPORATION COM 125509109 842 5,200 SH   SOLE   5,200 0 0
CIMAREX ENERGY CO COM 171798101 342 3,100 SH   SOLE   3,100 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4,363 421,500 SH   OTR   272,200 0 149,300
CISCO SYS INC COM 17275R102 1,106 40,300 SH   SOLE   40,300 0 0
CITIGROUP INC COM NEW 172967424 1,657 30,000 SH   SOLE   30,000 0 0
CITRIX SYS INC COM 177376100 779 11,100 SH   SOLE   11,100 0 0
CMS ENERGY CORP COM 125896100 465 14,600 SH   SOLE   14,600 0 0
COCA COLA CO COM 191216100 18,966 483,700 SH   SOLE   483,700 0 0
COLGATE PALMOLIVE CO COM 194162103 5,492 84,000 SH   SOLE   84,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,562 283,900 SH   OTR   233,700 0 50,200
COMCAST CORP NEW CL A 20030N101 1,053 17,500 SH   SOLE   17,500 0 0
CONAGRA FOODS INC COM 205887102 336 7,700 SH   SOLE   7,700 0 0
CONOCOPHILLIPS COM 20825C104 8,934 145,500 SH   SOLE   145,500 0 0
COTT CORP QUE COM 22163N106 4,840 396,829 SH   SOLE   396,829 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,477 9,900 SH   SOLE   9,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 27,183 1,062,100 SH   SOLE   1,062,100 0 0
CUMMINS INC COM 231021106 433 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 3,554 33,900 SH   SOLE   33,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 8,700 SH   SOLE   8,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 4,300 SH   SOLE   4,300 0 0
DISCOVER FINL SVCS COM 254709108 870 15,100 SH   SOLE   15,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,438 12,600 SH   SOLE   12,600 0 0
DOLLAR GEN CORP NEW COM 256677105 661 8,500 SH   SOLE   8,500 0 0
DOVER CORP COM 260003108 428 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 7,079 138,400 SH   SOLE   138,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,682 57,600 SH   SOLE   57,600 0 0
E M C CORP MASS COM 268648102 654 24,800 SH   SOLE   24,800 0 0
EASTMAN CHEM CO COM 277432100 3,272 40,000 SH   SOLE   40,000 0 0
EBAY INC COM 278642103 1,030 17,100 SH   SOLE   17,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,630 1,478,600 SH   SOLE   1,478,600 0 0
EMERSON ELEC CO COM 291011104 4,378 79,000 SH   SOLE   79,000 0 0
ENBRIDGE INC COM 29250N105 62,269 1,066,268 SH   SOLE   1,066,268 0 0
ENERPLUS CORP COM 292766102 20,368 1,867,400 SH   SOLE   1,867,400 0 0
EOG RES INC COM 26875P101 718 8,200 SH   SOLE   8,200 0 0
EXXON MOBIL CORP COM 30231G102 18,262 219,600 SH   SOLE   219,600 0 0
FACEBOOK INC CL A 30303M102 532 6,200 SH   SOLE   6,200 0 0
FIFTH THIRD BANCORP COM 316773100 527 25,300 SH   SOLE   25,300 0 0
FIRSTENERGY CORP COM 337932107 250 7,700 SH   SOLE   7,700 0 0
FLOWERS FOODS INC COM 343498101 2,237 105,800 SH   SOLE   105,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 650 43,300 SH   SOLE   43,300 0 0
FORTUNA SILVER MINES INC COM 349915108 9,355 2,070,500 SH   OTR   1,317,400 0 753,100
FRANKLIN RES INC COM 354613101 451 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 17,800 SH   SOLE   17,800 0 0
GENERAL DYNAMICS CORP COM 369550108 623 4,400 SH   SOLE   4,400 0 0
GENERAL ELECTRIC CO COM 369604103 4,336 163,200 SH   SOLE   163,200 0 0
GENERAL MLS INC COM 370334104 3,598 64,600 SH   SOLE   64,600 0 0
GENERAL MTRS CO COM 37045V100 557 16,700 SH   SOLE   16,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,046 387,300 SH   SOLE   387,300 0 0
GILEAD SCIENCES INC COM 375558103 925 7,900 SH   SOLE   7,900 0 0
GOLDCORP INC NEW COM 380956409 39,062 1,932,800 SH   SOLE   1,932,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,800 SH   SOLE   1,800 0 0
GOOGLE INC CL A 38259P508 1,728 3,200 SH   SOLE   3,200 0 0
GOOGLE INC CL C 38259P706 1,096 2,105 SH   SOLE   2,105 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,916 68,452 SH   SOLE   68,452 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,556 298,400 SH   SOLE   298,400 0 0
HOLLYFRONTIER CORP COM 436106108 2,041 47,800 SH   SOLE   47,800 0 0
HOME DEPOT INC COM 437076102 18,073 162,700 SH   SOLE   162,700 0 0
HUDBAY MINERALS INC COM 443628102 4,483 432,511 SH   OTR   250,582 0 181,929
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 196 170,816 SH   OTR   113,594 0 57,222
INTEL CORP COM 458140100 17,951 590,300 SH   SOLE   590,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,494 107,550 SH   SOLE   107,550 0 0
INTL PAPER CO COM 460146103 3,360 70,600 SH   SOLE   70,600 0 0
JOHNSON & JOHNSON COM 478160104 22,619 232,200 SH   SOLE   232,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,802 26,600 SH   SOLE   26,600 0 0
JUST ENERGY GROUP INC COM 48213W101 11,459 1,760,374 SH   SOLE   1,760,374 0 0
KEURIG GREEN MTN INC COM 49271M100 712 9,300 SH   SOLE   9,300 0 0
KIMBERLY CLARK CORP COM 494368103 1,473 13,900 SH   SOLE   13,900 0 0
LILLY ELI & CO COM 532457108 5,249 62,900 SH   SOLE   62,900 0 0
LINCOLN NATL CORP IND COM 534187109 408 6,900 SH   SOLE   6,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,552 35,100 SH   SOLE   35,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,342 12,600 SH   SOLE   12,600 0 0
MAGNA INTL INC COM 559222401 35,934 514,080 SH   SOLE   514,080 0 0
MANULIFE FINL CORP COM 56501R106 62,089 2,675,100 SH   SOLE   2,675,100 0 0
MARATHON OIL CORP COM 565849106 329 12,400 SH   SOLE   12,400 0 0
MASTERCARD INC CL A 57636Q104 299 3,200 SH   SOLE   3,200 0 0
MCDONALDS CORP COM 580135101 11,121 117,000 SH   SOLE   117,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,525 26,800 SH   SOLE   26,800 0 0
MERUS LABS INTL INC NEW COM 59047R101 6,099 2,081,700 SH   OTR   1,346,400 0 735,300
METLIFE INC COM 59156R108 896 16,000 SH   SOLE   16,000 0 0
MICROSOFT CORP COM 594918104 22,132 501,300 SH   SOLE   501,300 0 0
MONSANTO CO NEW COM 61166W101 885 8,300 SH   SOLE   8,300 0 0
MORGAN STANLEY COM NEW 617446448 745 19,200 SH   SOLE   19,200 0 0
NASDAQ OMX GROUP INC COM 631103108 625 12,800 SH   SOLE   12,800 0 0
NEVSUN RES LTD COM 64156L101 11,752 2,516,636 SH   OTR   1,873,936 0 642,700
NEW YORK CMNTY BANCORP INC COM 649445103 1,304 71,000 SH   SOLE   71,000 0 0
NEXTERA ENERGY INC COM 65339F101 529 5,400 SH   SOLE   5,400 0 0
NIKE INC CL B 654106103 324 3,000 SH   SOLE   3,000 0 0
NISOURCE INC COM 65473P105 661 14,500 SH   SOLE   14,500 0 0
NRG ENERGY INC COM NEW 629377508 391 17,100 SH   SOLE   17,100 0 0
NVIDIA CORP COM 67066G104 505 25,100 SH   SOLE   25,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,633 21,000 SH   SOLE   21,000 0 0
OPEN TEXT CORP COM 683715106 6,414 127,000 SH   SOLE   127,000 0 0
ORACLE CORP COM 68389X105 1,269 31,500 SH   SOLE   31,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,697 252,154 SH   SOLE   252,154 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,463 327,500 SH   SOLE   327,500 0 0
PEMBINA PIPELINE CORP COM 706327103 57,150 1,418,107 SH   SOLE   1,418,107 0 0
PENGROWTH ENERGY CORP COM 70706P104 17,404 5,616,482 SH   SOLE   5,616,482 0 0
PENN WEST PETE LTD NEW COM 707887105 2,527 1,178,700 SH   SOLE   1,178,700 0 0
PEPSICO INC COM 713448108 11,453 122,700 SH   SOLE   122,700 0 0
PERKINELMER INC COM 714046109 542 10,300 SH   SOLE   10,300 0 0
PFIZER INC COM 717081103 18,424 549,800 SH   SOLE   549,800 0 0
PHILIP MORRIS INTL INC COM 718172109 3,791 47,300 SH   SOLE   47,300 0 0
PHILLIPS 66 COM 718546104 2,416 30,000 SH   SOLE   30,000 0 0
PINNACLE WEST CAP CORP COM 723484101 387 6,800 SH   SOLE   6,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,492 3,076,100 SH   OTR   2,003,500 0 1,072,600
POTASH CORP SASK INC COM 73755L107 35,912 929,150 SH   SOLE   929,150 0 0
PRECISION CASTPARTS CORP COM 740189105 900 4,500 SH   SOLE   4,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,712 205,100 SH   SOLE   205,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,805 36,100 SH   SOLE   36,100 0 0
PRICELINE GRP INC COM NEW 741503403 805 700 SH   SOLE   700 0 0
PRIMERO MNG CORP COM 74164W106 7,798 1,609,269 SH   OTR   1,003,872 0 605,397
PROCTER & GAMBLE CO COM 742718109 23,155 296,100 SH   SOLE   296,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,004 149,500 SH   SOLE   149,500 0 0
QUALCOMM INC COM 747525103 8,643 138,000 SH   SOLE   138,000 0 0
QUESTAR CORP COM 748356102 1,693 81,000 SH   SOLE   81,000 0 0
RAYTHEON CO COM NEW 755111507 5,147 53,800 SH   SOLE   53,800 0 0
REPUBLIC SVCS INC COM 760759100 219 5,600 SH   SOLE   5,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,621 159,800 SH   SOLE   159,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,522 158,696 SH   SOLE   158,696 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,690 738,300 SH   SOLE   738,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82,039 1,074,805 SH   SOLE   1,074,805 0 0
RYDER SYS INC COM 783549108 594 6,800 SH   SOLE   6,800 0 0
SANDISK CORP COM 80004C101 396 6,800 SH   SOLE   6,800 0 0
SCHLUMBERGER LTD COM 806857108 1,331 15,450 SH   SOLE   15,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,393 750,600 SH   SOLE   750,600 0 0
SIERRA WIRELESS INC COM 826516106 3,893 125,600 SH   OTR   77,500 0 48,100
SIGNATURE BK NEW YORK N Y COM 82669G104 556 3,800 SH   SOLE   3,800 0 0
SILVER WHEATON CORP COM 828336107 32,128 1,487,400 SH   SOLE   1,487,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 795 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 7,326 105,324 SH   SOLE   105,324 0 0
ST JUDE MED INC COM 790849103 541 7,400 SH   SOLE   7,400 0 0
STANTEC INC COM 85472N109 5,218 143,700 SH   SOLE   143,700 0 0
STAPLES INC COM 855030102 167 10,900 SH   SOLE   10,900 0 0
STARBUCKS CORP COM 855244109 2,804 52,300 SH   SOLE   52,300 0 0
STATE STR CORP COM 857477103 431 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 93,173 2,236,512 SH   SOLE   2,236,512 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,352 941,716 SH   SOLE   941,716 0 0
TARGET CORP COM 87612E106 5,533 67,800 SH   SOLE   67,800 0 0
TECK RESOURCES LTD CL B 878742204 12,302 993,700 SH   SOLE   993,700 0 0
TELUS CORP COM 87971M103 80,621 1,873,600 SH   SOLE   1,873,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 746 12,900 SH   SOLE   12,900 0 0
TEXAS INSTRS INC COM 882508104 7,076 137,400 SH   SOLE   137,400 0 0
THOMSON REUTERS CORP COM 884903105 41,658 876,098 SH   SOLE   876,098 0 0
TIME WARNER CABLE INC COM 88732J207 444 2,500 SH   SOLE   2,500 0 0
TIMMINS GOLD CORP COM 88741P103 999 1,426,800 SH   OTR   925,400 0 501,400
TJX COS INC NEW COM 872540109 900 13,600 SH   SOLE   13,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 76,609 1,444,700 SH   SOLE   1,444,700 0 0
TRANSALTA CORP COM 89346D107 26,895 2,787,431 SH   SOLE   2,787,431 0 0
TRANSCANADA CORP COM 89353D107 64,364 1,268,510 SH   SOLE   1,268,510 0 0
TRANSGLOBE ENERGY CORP COM 893662106 436 87,810 SH   SOLE   87,810 0 0
TRIPADVISOR INC COM 896945201 209 2,400 SH   SOLE   2,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,929 29,900 SH   SOLE   29,900 0 0
TYSON FOODS INC CL A 902494103 844 19,800 SH   SOLE   19,800 0 0
UNION PAC CORP COM 907818108 3,194 33,500 SH   SOLE   33,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,084 62,800 SH   SOLE   62,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,619 113,800 SH   SOLE   113,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 2,300 SH   SOLE   2,300 0 0
V F CORP COM 918204108 1,771 25,400 SH   SOLE   25,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,982 162,400 SH   SOLE   162,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,072 33,100 SH   SOLE   33,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,329 457,500 SH   SOLE   457,500 0 0
VERMILION ENERGY INC COM 923725105 38,675 717,400 SH   SOLE   717,400 0 0
VISA INC COM CL A 92826C839 1,477 22,000 SH   SOLE   22,000 0 0
WAL-MART STORES INC COM 931142103 11,771 166,000 SH   SOLE   166,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,345 23,900 SH   SOLE   23,900 0 0
WESTERN DIGITAL CORP COM 958102105 247 3,150 SH   SOLE   3,150 0 0
WEYERHAEUSER CO COM 962166104 331 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 588 3,400 SH   SOLE   3,400 0 0
WI-LAN INC COM 928972108 1,126 391,100 SH   OTR   321,700 0 69,400
WILLIAMS COS INC DEL COM 969457100 2,060 35,900 SH   SOLE   35,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 696 8,500 SH   SOLE   8,500 0 0
XCEL ENERGY INC COM 98389B100 440 13,700 SH   SOLE   13,700 0 0
XEROX CORP COM 984121103 168 15,800 SH   SOLE   15,800 0 0
XILINX INC COM 983919101 2,879 65,200 SH   SOLE   65,200 0 0
YAMANA GOLD INC COM 98462Y100 5,206 1,392,076 SH   SOLE   1,392,076 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 654 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 2,838 58,900 SH   SOLE   58,900 0 0