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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFILIATED MANAGERS GROUP IN COM 008252108   396,298,219 2,643,927 SH   SOLE   2,643,927 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   120,493,713 14,573,687 SH   SOLE   14,259,829 0 313,858
AMETEK INC COM 031100100   149,646,404 924,428 SH   SOLE   924,428 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   348,531,136 4,537,575 SH   SOLE   4,537,575 0 0
ATS CORPORATION COM 00217Y104   100,079,771 2,174,662 SH   SOLE   1,917,755 0 256,907
BARRICK GOLD CORP COM 067901108   204,352,847 12,066,202 SH   SOLE   11,909,361 0 156,841
BERRY GLOBAL GROUP INC COM 08579W103   821,794,167 12,772,679 SH   SOLE   12,736,538 0 36,141
BLACKBERRY LTD COM 09228F103   56,120,889 10,148,443 SH   SOLE   9,014,310 0 1,134,133
BLEND LABS INC CL A 09352U108   11,563,509 12,208,096 SH   SOLE   12,208,096 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,630,153 49,101 SH   SOLE   49,101 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,806,614 147,222 SH   SOLE   129,978 0 17,244
BROOKFIELD CORP CL A LTD VT SH 11271J107   594,944,334 17,666,912 SH   SOLE   17,243,185 0 423,727
CAESARS ENTERTAINMENT INC NE COM 12769G100   167,724,838 3,290,658 SH   SOLE   3,290,658 0 0
CANADIAN NAT RES LTD COM 136385101   250,453,953 4,455,954 SH   SOLE   4,455,954 0 0
CENOVUS ENERGY INC COM 15135U109   9,223,693 542,927 SH   SOLE   542,927 0 0
CERIDIAN HCM HLDG INC COM 15677J108   186,312,683 2,782,032 SH   SOLE   2,749,097 0 32,935
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,405,580 14,000,000 PRN   SOLE   14,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   14,766,510 29,000,000 PRN   SOLE   29,000,000 0 0
DOLLAR TREE INC COM 256746108   798,338,720 5,563,336 SH   SOLE   5,536,726 0 26,610
ELEVANCE HEALTH INC COM 036752103   510,359,921 1,148,709 SH   SOLE   1,148,709 0 0
EQUIFAX INC COM 294429105   241,214,030 1,025,134 SH   SOLE   1,025,134 0 0
FRANCO NEV CORP COM 351858105   239,772,449 1,681,874 SH   SOLE   1,646,014 0 35,860
GENTEX CORP COM 371901109   253,517,769 8,664,312 SH   SOLE   8,612,312 0 52,000
GILDAN ACTIVEWEAR INC COM 375916103   47,719,814 1,479,750 SH   SOLE   1,294,604 0 185,146
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   1,477,073 1,047,570 SH   SOLE   1,047,570 0 0
HUDBAY MINERALS INC COM 443628102   50,925,484 10,621,372 SH   SOLE   9,383,552 0 1,237,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   802,745 10,086 SH   SOLE   10,086 0 0
JONES LANG LASALLE INC COM 48020Q107   123,037,909 789,717 SH   SOLE   789,717 0 0
LINCOLN ELEC HLDGS INC COM 533900106   309,675,095 1,559,055 SH   SOLE   1,559,055 0 0
MATTEL INC COM 577081102   883,450,238 45,212,397 SH   SOLE   45,031,875 0 180,522
MIDDLEBY CORP COM 596278101   295,525,623 1,999,091 SH   SOLE   1,999,091 0 0
NORFOLK SOUTHN CORP COM 655844108   65,760,400 290,000 SH   SOLE   290,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   337,983,394 21,985,521 SH   SOLE   20,160,044 0 1,825,477
PRECISION DRILLING CORP COM NEW 74022D407   5,343,402 109,328 SH   SOLE   109,328 0 0
PRICESMART INC COM 741511109   196,541,317 2,653,812 SH   SOLE   2,653,812 0 0
QUALCOMM INC COM 747525103   322,129,501 2,706,061 SH   SOLE   2,706,061 0 0
RB GLOBAL INC COM 74935Q107   451,891,172 7,528,109 SH   SOLE   7,347,077 0 181,032
RESTAURANT BRANDS INTL INC COM 76131D103   1,051,169,381 13,554,364 SH   SOLE   13,210,891 0 343,473
ROSS STORES INC COM 778296103   471,234,286 4,202,571 SH   SOLE   4,180,458 0 22,113
SANDSTORM GOLD LTD COM NEW 80013R206   13,677,954 2,667,906 SH   SOLE   2,291,110 0 376,796
TE CONNECTIVITY LTD SHS H84989104   509,039,675 3,631,847 SH   SOLE   3,612,570 0 19,277
TUCOWS INC COM NEW 898697206   55,894,955 2,023,156 SH   SOLE   1,864,282 0 158,874
WARNER BROS DISCOVERY INC COM SER A 934423104   196,898,364 15,701,624 SH   SOLE   15,701,624 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   250,252,664 1,062,644 SH   SOLE   1,056,903 0 5,741