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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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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 36,674 52,392,000 PRN   SOLE   52,392,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 524,301 5,690,267 SH   SOLE   5,690,267 0 0
ARAMARK COM 03852U106 423,346 11,740,043 SH   SOLE   11,740,043 0 0
BANK N S HALIFAX COM 064149107 57,855 1,077,116 SH   SOLE   1,077,116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 753,534 2,367 SH   SOLE   2,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 144,732 678,949 SH   SOLE   678,949 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 42,915 2,768,699 SH   SOLE   2,768,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67,263 1,405,976 SH   SOLE   1,405,976 0 0
COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 22,119 309,364 SH   SOLE   309,364 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 11,889 12,352,000 PRN   SOLE   12,352,000 0 0
CROWN HOLDINGS INC COM 228368106 555,876 9,097,806 SH   SOLE   9,097,806 0 0
CSX Corp. COM 126408103 827,709 10,698,067 SH   SOLE   10,698,067 0 0
ECHOSTAR CORP., CLASS A CL A 278768106 244,645 5,519,961 SH   SOLE   5,519,961 0 0
ENBRIDGE INC COM 29250N105 6,022 166,712 SH   SOLE   166,712 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106 516,167 4,207,428 SH   SOLE   4,207,428 0 0
FLOWSERVE CORP COM 34354P105 897,744 17,038,215 SH   SOLE   17,038,215 0 0
FRANCO NEVADA CORP COM 351858105 35,466 417,860 SH   SOLE   417,860 0 0
GENERAC HLDGS INC COM 368736104 307,894 4,435,880 SH   SOLE   4,435,880 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,954 696,483 SH   SOLE   696,483 0 0
GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 38500TAB7 1,182 1,110,000 PRN   SOLE   1,110,000 0 0
MANULIFE FINL CORP COM 56501R106 577,555 31,778,893 SH   SOLE   31,778,893 0 0
MATTEL, INC. COM 577081102 407,376 36,340,435 SH   SOLE   36,340,435 0 0
MIDDLEBY CORP COM 596278101 725,184 5,344,020 SH   SOLE   5,344,020 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 850 1,000,000 SH   SOLE   1,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2,209 2,831,555 SH   SOLE   2,831,555 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 109,613 10,516,020 SH   SOLE   10,516,020 0 0
PRICESMART INC COM 741511109 199,316 3,898,986 SH   SOLE   3,898,986 0 0
REALOGY HLDGS CORP COM 75605Y106 104,758 14,469,285 SH   SOLE   14,469,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 103,095 1,482,473 SH   SOLE   1,482,473 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 16,888 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 207,733 4,835,506 SH   SOLE   4,835,506 0 0
SOGOU INC ADR REPSTG A 83409V104 33,517 8,174,980 SH   SOLE   8,174,980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 786,815 8,214,811 SH   SOLE   8,214,811 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,701 936,140 SH   SOLE   936,140 0 0
WELLS FARGO & CO NEW COM 949746101 795,030 16,801,143 SH   SOLE   16,801,143 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 15,548 15,163,000 PRN   SOLE   15,163,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 354,945 4,728,185 SH   SOLE   4,728,185 0 0
RMR GROUP INC CL A 74967R106 13,981 318,033 SH   SOLE   318,033 0 0