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 9,199 64,900 SH   SOLE   64,900 0 0
ABBVIE INC COM 00287Y109 805 14,800 SH   SOLE   14,800 0 0
ACASTI PHARMA INC CL A SHS 00430K105 452 1,347,800 SH   OTR   934,900 0 412,900
ADVANCE AUTO PARTS INC COM 00751Y106 284 1,500 SH   SOLE   1,500 0 0
AETNA INC NEW COM 00817Y108 383 3,500 SH   SOLE   3,500 0 0
AFLAC INC COM 001055102 4,259 73,300 SH   SOLE   73,300 0 0
AGRIUM INC COM 008916108 31,640 265,300 SH   SOLE   265,300 0 0
ALLSTATE CORP COM 020002101 582 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 10,940 201,100 SH   SOLE   201,100 0 0
AMAZON COM INC COM 023135106 1,586 3,100 SH   SOLE   3,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,017 17,900 SH   SOLE   17,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 774 8,800 SH   SOLE   8,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 690 5,000 SH   SOLE   5,000 0 0
ANADARKO PETE CORP COM 032511107 694 11,500 SH   SOLE   11,500 0 0
APPLE INC COM 037833100 4,240 38,450 SH   SOLE   38,450 0 0
APPLIED MATLS INC COM 038222105 1,361 92,800 SH   SOLE   92,800 0 0
ASANKO GOLD INC COM 04341Y105 17,353 8,944,800 SH   OTR   7,846,400 0 1,098,400
AT&T INC COM 00206R102 1,029 31,600 SH   SOLE   31,600 0 0
AUTODESK INC COM 052769106 560 12,700 SH   SOLE   12,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,156 39,300 SH   SOLE   39,300 0 0
B & G FOODS INC NEW COM 05508R106 2,579 70,800 SH   SOLE   70,800 0 0
BAKER HUGHES INC COM 057224107 811 15,600 SH   SOLE   15,600 0 0
BANK AMER CORP COM 060505104 1,148 73,800 SH   SOLE   73,800 0 0
BANK MONTREAL QUE COM 063671101 84,266 1,158,300 SH   SOLE   1,158,300 0 0
BANK N S HALIFAX COM 064149107 125,675 2,137,700 SH   SOLE   2,137,700 0 0
BAXALTA INC COM 07177M103 1,715 54,500 SH   SOLE   54,500 0 0
BAXTER INTL INC COM 071813109 2,424 73,800 SH   SOLE   73,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,004 1,186,900 SH   SOLE   1,186,900 0 0
BCE INC COM NEW 05534B760 143,369 2,625,800 SH   SOLE   2,625,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045 8,050 SH   SOLE   8,050 0 0
BIOGEN INC COM 09062X103 1,077 3,700 SH   SOLE   3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 2,800 SH   SOLE   2,800 0 0
BLACKBERRY LTD COM 09228F103 4,755 582,000 SH   SOLE   582,000 0 0
BLACKROCK INC COM 09247X101 476 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 7,333 56,000 SH   SOLE   56,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,422 272,787 SH   SOLE   272,787 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,611 161,400 SH   SOLE   161,400 0 0
CA INC COM 12673P105 1,727 63,300 SH   SOLE   63,300 0 0
CAE INC COM 124765108 1,775 126,200 SH   SOLE   126,200 0 0
CANADIAN NAT RES LTD COM 136385101 39,644 1,527,700 SH   SOLE   1,527,700 0 0
CANADIAN NATL RY CO COM 136375102 34,610 456,712 SH   SOLE   456,712 0 0
CANADIAN PAC RY LTD COM 13645T100 41,617 217,550 SH   SOLE   217,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 261 3,600 SH   SOLE   3,600 0 0
CARDINAL HEALTH INC COM 14149Y108 553 7,200 SH   SOLE   7,200 0 0
CATERPILLAR INC DEL COM 149123101 4,980 76,200 SH   SOLE   76,200 0 0
CBRE GROUP INC CL A 12504L109 499 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 471 11,800 SH   SOLE   11,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 62,044 647,100 SH   SOLE   647,100 0 0
CENOVUS ENERGY INC COM 15135U109 57,297 2,836,504 SH   SOLE   2,836,504 0 0
CHEVRON CORP NEW COM 166764100 16,878 214,000 SH   SOLE   214,000 0 0
CIGNA CORPORATION COM 125509109 809 6,000 SH   SOLE   6,000 0 0
CIMAREX ENERGY CO COM 171798101 410 4,000 SH   SOLE   4,000 0 0
CINTAS CORP COM 172908105 206 2,400 SH   SOLE   2,400 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3,601 734,900 SH   OTR   481,000 0 253,900
CISCO SYS INC COM 17275R102 892 34,000 SH   SOLE   34,000 0 0
CITIGROUP INC COM NEW 172967424 1,295 26,100 SH   SOLE   26,100 0 0
CMS ENERGY CORP COM 125896100 515 14,600 SH   SOLE   14,600 0 0
COCA COLA CO COM 191216100 19,566 487,800 SH   SOLE   487,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,745 59,000 SH   SOLE   59,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,777 162,500 SH   OTR   134,300 0 28,200
COLUMBIA PIPELINE GROUP INC COM 198280109 265 14,500 SH   SOLE   14,500 0 0
COMCAST CORP NEW CL A 20030N101 1,125 19,800 SH   SOLE   19,800 0 0
CONAGRA FOODS INC COM 205887102 312 7,700 SH   SOLE   7,700 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 4,851 85,200 SH   SOLE   85,200 0 0
CONOCOPHILLIPS COM 20825C104 6,777 141,400 SH   SOLE   141,400 0 0
COTT CORP QUE COM 22163N106 7,811 542,129 SH   SOLE   542,129 0 0
CRESCENT PT ENERGY CORP COM 22576C101 39,899 2,627,200 SH   SOLE   2,627,200 0 0
CRH MEDICAL CORP COM 12626F105 6,322 1,498,200 SH   OTR   980,500 0 517,700
CVS HEALTH CORP COM 126650100 3,290 34,100 SH   SOLE   34,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 211 4,700 SH   SOLE   4,700 0 0
DISCOVER FINL SVCS COM 254709108 785 15,100 SH   SOLE   15,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,053 10,300 SH   SOLE   10,300 0 0
DOLLAR GEN CORP NEW COM 256677105 420 5,800 SH   SOLE   5,800 0 0
DOVER CORP COM 260003108 349 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 4,676 110,200 SH   SOLE   110,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,293 89,100 SH   SOLE   89,100 0 0
E M C CORP MASS COM 268648102 681 28,200 SH   SOLE   28,200 0 0
EASTMAN CHEM CO COM 277432100 2,303 35,600 SH   SOLE   35,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,433 2,443,300 SH   SOLE   2,443,300 0 0
EMERSON ELEC CO COM 291011104 3,109 70,400 SH   SOLE   70,400 0 0
ENBRIDGE INC COM 29250N105 55,020 1,111,368 SH   SOLE   1,111,368 0 0
ENERPLUS CORP COM 292766102 9,599 1,491,600 SH   SOLE   1,491,600 0 0
EOG RES INC COM 26875P101 269 3,700 SH   SOLE   3,700 0 0
EXXON MOBIL CORP COM 30231G102 15,860 213,600 SH   SOLE   213,600 0 0
FACEBOOK INC CL A 30303M102 1,240 13,800 SH   SOLE   13,800 0 0
FIFTH THIRD BANCORP COM 316773100 478 25,300 SH   SOLE   25,300 0 0
FIRSTENERGY CORP COM 337932107 241 7,700 SH   SOLE   7,700 0 0
FLOWERS FOODS INC COM 343498101 2,617 105,800 SH   SOLE   105,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 587 43,300 SH   SOLE   43,300 0 0
FORTUNA SILVER MINES INC COM 349915108 6,054 2,096,900 SH   OTR   1,343,800 0 753,100
FRANKLIN RES INC COM 354613101 343 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 17,800 SH   SOLE   17,800 0 0
GENERAL DYNAMICS CORP COM 369550108 607 4,400 SH   SOLE   4,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,417 135,600 SH   SOLE   135,600 0 0
GENERAL MLS INC COM 370334104 1,403 25,000 SH   SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100 501 16,700 SH   SOLE   16,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,432 110,400 SH   SOLE   110,400 0 0
GILEAD SCIENCES INC COM 375558103 667 6,800 SH   SOLE   6,800 0 0
GOLDCORP INC NEW COM 380956409 36,000 2,157,000 SH   SOLE   2,157,000 0 0
GOOGLE INC CL A 38259P508 764 1,200 SH   SOLE   1,200 0 0
GOOGLE INC CL C 38259P706 1,824 3,005 SH   SOLE   3,005 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,354 1,189,500 SH   OTR   873,600 0 315,900
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,776 127,552 SH   SOLE   127,552 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,497 341,700 SH   SOLE   341,700 0 0
HEWLETT PACKARD CO COM 428236103 315 12,300 SH   SOLE   12,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,812 37,100 SH   SOLE   37,100 0 0
HOME DEPOT INC COM 437076102 18,993 164,600 SH   SOLE   164,600 0 0
HUDBAY MINERALS INC COM 443628102 1,533 312,011 SH   OTR   174,882 0 137,129
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 56 170,816 SH   OTR   113,594 0 57,222
INTEL CORP COM 458140100 16,611 551,500 SH   SOLE   551,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,784 108,950 SH   SOLE   108,950 0 0
INTL PAPER CO COM 460146103 2,342 62,000 SH   SOLE   62,000 0 0
JOHNSON & JOHNSON COM 478160104 21,646 231,900 SH   SOLE   231,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,621 26,600 SH   SOLE   26,600 0 0
JUST ENERGY GROUP INC COM 48213W101 16,644 2,027,374 SH   SOLE   2,027,374 0 0
KEURIG GREEN MTN INC COM 49271M100 725 13,900 SH   SOLE   13,900 0 0
KIMBERLY CLARK CORP COM 494368103 4,972 45,600 SH   SOLE   45,600 0 0
LAKE SHORE GOLD CORP COM 510728108 3,025 2,725,100 SH   OTR   1,785,100 0 940,000
LILLY ELI & CO COM 532457108 5,060 60,500 SH   SOLE   60,500 0 0
LINCOLN NATL CORP IND COM 534187109 327 6,900 SH   SOLE   6,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,405 11,600 SH   SOLE   11,600 0 0
MAGNA INTL INC COM 559222401 34,164 533,980 SH   SOLE   533,980 0 0
MANULIFE FINL CORP COM 56501R106 74,431 3,607,900 SH   SOLE   3,607,900 0 0
MARATHON OIL CORP COM 565849106 367 23,800 SH   SOLE   23,800 0 0
MASTERCARD INC CL A 57636Q104 522 5,800 SH   SOLE   5,800 0 0
MATTEL INC COM 577081102 1,198 56,900 SH   SOLE   56,900 0 0
MCDONALDS CORP COM 580135101 12,414 126,000 SH   SOLE   126,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,204 24,400 SH   SOLE   24,400 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,213 1,286,700 SH   OTR   842,300 0 444,400
METLIFE INC COM 59156R108 674 14,300 SH   SOLE   14,300 0 0
MICROSOFT CORP COM 594918104 22,070 499,100 SH   SOLE   499,100 0 0
MONSANTO CO NEW COM 61166W101 572 6,700 SH   SOLE   6,700 0 0
MORGAN STANLEY COM NEW 617446448 677 21,500 SH   SOLE   21,500 0 0
NASDAQ INC COM 631103108 560 10,500 SH   SOLE   10,500 0 0
NEVSUN RES LTD COM 64156L101 12,198 3,136,036 SH   OTR   2,475,036 0 661,000
NEW GOLD INC CDA COM 644535106 4,688 1,569,800 SH   OTR   959,400 0 610,400
NEW YORK CMNTY BANCORP INC COM 649445103 1,282 71,000 SH   SOLE   71,000 0 0
NEXTERA ENERGY INC COM 65339F101 527 5,400 SH   SOLE   5,400 0 0
NIKE INC CL B 654106103 688 5,600 SH   SOLE   5,600 0 0
NISOURCE INC COM 65473P105 269 14,500 SH   SOLE   14,500 0 0
NRG ENERGY INC COM NEW 629377508 254 17,100 SH   SOLE   17,100 0 0
NVIDIA CORP COM 67066G104 635 25,800 SH   SOLE   25,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,825 27,600 SH   SOLE   27,600 0 0
OPEN TEXT CORP COM 683715106 7,360 123,300 SH   SOLE   123,300 0 0
ORACLE CORP COM 68389X105 1,245 34,500 SH   SOLE   34,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,326 395,454 SH   SOLE   395,454 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,075 357,300 SH   SOLE   357,300 0 0
PAYPAL HLDGS INC COM 70450Y103 397 12,800 SH   SOLE   12,800 0 0
PEMBINA PIPELINE CORP COM 706327103 43,219 1,348,907 SH   SOLE   1,348,907 0 0
PENGROWTH ENERGY CORP COM 70706P104 6,010 5,326,182 SH   SOLE   5,326,182 0 0
PENN WEST PETE LTD NEW COM 707887105 382 649,700 SH   SOLE   649,700 0 0
PEPSICO INC COM 713448108 11,563 122,700 SH   SOLE   122,700 0 0
PERKINELMER INC COM 714046109 473 10,300 SH   SOLE   10,300 0 0
PFIZER INC COM 717081103 17,198 547,700 SH   SOLE   547,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,665 46,200 SH   SOLE   46,200 0 0
PHILLIPS 66 COM 718546104 2,236 29,100 SH   SOLE   29,100 0 0
PINNACLE WEST CAP CORP COM 723484101 436 6,800 SH   SOLE   6,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 923 3,076,100 SH   OTR   2,003,500 0 1,072,600
POTASH CORP SASK INC COM 73755L107 34,149 1,245,850 SH   SOLE   1,245,850 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,781 361,000 SH   SOLE   361,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,508 36,100 SH   SOLE   36,100 0 0
PRICELINE GRP INC COM NEW 741503403 618 500 SH   SOLE   500 0 0
PRIMERO MNG CORP COM 74164W106 5,585 1,797,069 SH   OTR   1,133,772 0 663,297
PROCTER & GAMBLE CO COM 742718109 21,980 306,000 SH   SOLE   306,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,835 109,000 SH   SOLE   109,000 0 0
QUALCOMM INC COM 747525103 9,510 177,100 SH   SOLE   177,100 0 0
QUESTAR CORP COM 748356102 1,571 81,000 SH   SOLE   81,000 0 0
RAYTHEON CO COM NEW 755111507 5,878 53,800 SH   SOLE   53,800 0 0
RED HAT INC COM 756577102 438 6,100 SH   SOLE   6,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,026 167,699 SH   SOLE   167,699 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,122 380,596 SH   SOLE   380,596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,386 858,100 SH   SOLE   858,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53,796 730,905 SH   SOLE   730,905 0 0
RYDER SYS INC COM 783549108 429 5,800 SH   SOLE   5,800 0 0
SCHLUMBERGER LTD COM 806857108 892 12,950 SH   SOLE   12,950 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,290 748,100 SH   SOLE   748,100 0 0
SIERRA WIRELESS INC COM 826516106 5,155 182,900 SH   OTR   116,200 0 66,700
SIGNATURE BK NEW YORK N Y COM 82669G104 523 3,800 SH   SOLE   3,800 0 0
SILVER WHEATON CORP COM 828336107 29,549 1,844,500 SH   SOLE   1,844,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 845 4,600 SH   SOLE   4,600 0 0
SOUTHWEST AIRLS CO COM 844741108 205 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6,826 109,924 SH   SOLE   109,924 0 0
SPIRIT AIRLS INC COM 848577102 459 9,700 SH   SOLE   9,700 0 0
ST JUDE MED INC COM 790849103 467 7,400 SH   SOLE   7,400 0 0
STAPLES INC COM 855030102 163 13,900 SH   SOLE   13,900 0 0
STARBUCKS CORP COM 855244109 2,540 44,700 SH   SOLE   44,700 0 0
STATE STR CORP COM 857477103 376 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINL INC COM 866796105 89,386 2,076,812 SH   SOLE   2,076,812 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,332 825,516 SH   SOLE   825,516 0 0
TARGET CORP COM 87612E106 5,821 74,000 SH   SOLE   74,000 0 0
TECK RESOURCES LTD CL B 878742204 6,591 1,034,700 SH   SOLE   1,034,700 0 0
TELUS CORP COM 87971M103 64,790 1,540,900 SH   SOLE   1,540,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 624 16,900 SH   SOLE   16,900 0 0
TEXAS INSTRS INC COM 882508104 6,598 133,300 SH   SOLE   133,300 0 0
TEXTRON INC COM 883203101 587 15,600 SH   SOLE   15,600 0 0
THOMSON REUTERS CORP COM 884903105 38,127 711,198 SH   SOLE   711,198 0 0
TJX COS INC NEW COM 872540109 900 12,600 SH   SOLE   12,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,143 1,106,900 SH   SOLE   1,106,900 0 0
TRANSALTA CORP COM 89346D107 20,797 3,376,531 SH   SOLE   3,376,531 0 0
TRANSCANADA CORP COM 89353D107 61,234 1,453,810 SH   SOLE   1,453,810 0 0
TRANSGLOBE ENERGY CORP COM 893662106 304 87,810 SH   SOLE   87,810 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 264 9,800 SH   SOLE   9,800 0 0
TYSON FOODS INC CL A 902494103 948 22,000 SH   SOLE   22,000 0 0
UNION PAC CORP COM 907818108 3,076 34,800 SH   SOLE   34,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,921 60,000 SH   SOLE   60,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,912 122,700 SH   SOLE   122,700 0 0
V F CORP COM 918204108 1,732 25,400 SH   SOLE   25,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40,698 171,020 SH   SOLE   171,020 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,434 40,500 SH   SOLE   40,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,657 429,100 SH   SOLE   429,100 0 0
VERMILION ENERGY INC COM 923725105 28,752 671,300 SH   SOLE   671,300 0 0
VISA INC COM CL A 92826C839 1,290 18,600 SH   SOLE   18,600 0 0
WAL-MART STORES INC COM 931142103 11,183 172,500 SH   SOLE   172,500 0 0
WASTE MGMT INC DEL COM 94106L109 309 6,200 SH   SOLE   6,200 0 0
WELLS FARGO & CO NEW COM 949746101 1,226 23,900 SH   SOLE   23,900 0 0
WESTERN DIGITAL CORP COM 958102105 250 3,150 SH   SOLE   3,150 0 0
WEYERHAEUSER CO COM 962166104 287 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 442 3,000 SH   SOLE   3,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,323 35,900 SH   SOLE   35,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 532 7,400 SH   SOLE   7,400 0 0
XCEL ENERGY INC COM 98389B100 485 13,700 SH   SOLE   13,700 0 0
XEROX CORP COM 984121103 190 19,500 SH   SOLE   19,500 0 0
XILINX INC COM 983919101 2,962 69,900 SH   SOLE   69,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 563 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 2,424 58,900 SH   SOLE   58,900 0 0