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
AFFILIATED MANAGERS GROUP IN COM 008252108 1,047,174 6,930,793 SH   SOLE   6,922,405 0 8,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244,299 1,650,110 SH   SOLE   1,650,110 0 0
AMETEK INC COM 031100100 120,523 971,885 SH   SOLE   971,885 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 27,438 2,277,964 SH   SOLE   2,277,964 0 0
ANTHEM INC COM 036752103 696,303 1,867,765 SH   SOLE   1,867,765 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 292,198 4,744,244 SH   SOLE   4,744,244 0 0
ARAMARK COM 03852U106 311,736 9,486,806 SH   SOLE   9,486,806 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,063,200 17,463,864 SH   SOLE   17,425,734 0 38,130
BK OF AMERICA CORP COM 060505104 291,176 6,859,259 SH   SOLE   6,859,259 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 43,600 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700,216 13,129,446 SH   SOLE   12,875,904 0 253,542
CANADIAN NAT RES LTD COM 136385101 7,763 213,328 SH   SOLE   213,328 0 0
CANADIAN PAC RY LTD COM 13645T100 73,124 1,125,109 SH   SOLE   990,678 0 134,431
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3,081 522,726 SH   SOLE   522,726 0 0
CENOVUS ENERGY INC COM 15135U109 4,967 495,012 SH   SOLE   495,012 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,040 444,537 SH   SOLE   444,537 0 0
CSX CORP COM 126408103 836,454 28,125,548 SH   SOLE   28,125,548 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 12,951 12,600,000 PRN   SOLE   12,600,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 227,700 5,239,302 SH   SOLE   5,239,302 0 0
ECHOSTAR CORP CL A 278768106 14,102 552,808 SH   SOLE   552,808 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 371,188 3,050,526 SH   SOLE   3,050,526 0 0
FLOWSERVE CORP COM 34354P105 433,217 12,495,435 SH   SOLE   12,495,435 0 0
FRANCO NEV CORP COM 351858105 216,347 1,673,188 SH   SOLE   1,640,099 0 33,089
GENTEX CORP COM 371901109 129,841 3,936,972 SH   SOLE   3,936,972 0 0
GILDAN ACTIVEWEAR INC COM 375916103 55,803 1,534,467 SH   SOLE   1,359,673 0 174,794
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 528,692 3,953,721 SH   SOLE   3,953,721 0 0
MATTEL INC COM 577081102 885,931 47,733,370 SH   SOLE   47,617,036 0 116,334
MIDDLEBY CORP COM 596278101 508,870 2,984,398 SH   SOLE   2,984,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 376,790 1,621,856 SH   SOLE   1,621,856 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,160 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 304,550 498,397 SH   SOLE   498,397 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 156,608 14,005,547 SH   SOLE   12,549,829 0 1,455,718
PG&E CORP COM 69331C108 130,891 13,634,431 SH   SOLE   13,634,431 0 0
PRICESMART INC COM 741511109 298,752 3,852,378 SH   SOLE   3,852,378 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 894,172 14,663,965 SH   SOLE   14,384,380 0 279,585
RMR GROUP INC CL A 74967R106 9,227 275,853 SH   SOLE   275,853 0 0
TE CONNECTIVITY LTD REG SHS H84989104 510,234 3,718,366 SH   SOLE   3,718,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,312 1,385,859 SH   SOLE   1,226,559 0 159,300
TRANSALTA CORP COM 89346D107 78,964 7,510,477 SH   SOLE   6,703,650 0 806,827
TUCOWS INC COM NEW 898697206 5,453 68,700 SH   SOLE   61,190 0 7,510
UNIVAR SOLUTIONS INC COM 91336L107 381,334 16,008,966 SH   SOLE   16,008,966 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 540,426 2,324,815 SH   SOLE   2,324,815 0 0