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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 35,758 52,392,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 535,373 4,998,350 SH   SOLE   0 0 0
ARAMARK COM 03852U106 335,483 11,353,057 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 57,340 1,077,116 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 632,250 2,099 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 131,725 655,706 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 32,079 1,818,548 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65,504 1,405,976 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 23,672 354,364 SH   SOLE   0 0 0
COLONY CAP INC NOTE 5.000% 4/0 19624RAA4 11,518 12,352,000 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 396,221 7,260,786 SH   SOLE   0 0 0
CSX Corp. COM 126408103 749,130 10,012,430 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC. COM 254423106 15,573 170,585 SH   SOLE   0 0 0
ECHOSTAR CORP., CLASS A CL A 278768106 200,507 5,500,880 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 6,038 166,712 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106 390,655 3,454,070 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 722,992 16,016,658 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 31,328 417,860 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 283,435 5,532,606 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34,369 955,861 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 38500TAB7 1,149 1,110,000 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 387437114 18,607 389,437 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 480,268 28,398,410 SH   SOLE   0 0 0
MATTEL, INC. COM 577081102 342,916 26,378,153 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 725,228 5,577,390 SH   SOLE   0 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,140 1,000,000 SH   SOLE   0 0 0
NOVELION THERAPEUTICS INC COM 67001K202 2,978 2,421,259 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 118,117 10,516,020 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 204,377 3,471,079 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 202,208 17,737,567 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 107,188 1,647,573 SH   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15,750 17,500,000 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS COM 81752R100 214,890 4,835,506 SH   SOLE   0 0 0
SOGOU INC ADR REPSTG A 83409V104 48,405 8,148,954 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM H84989104 638,247 7,903,987 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM 891160509 50,802 936,140 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 411,741 3,123,269 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 782,219 16,188,306 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 57,121 1,077,542 SH   SOLE   0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 16,477 15,163,000 SH   SOLE   0 0 0