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 640,585 7,685,484 SH   SOLE   7,685,484 0 0
ARAMARK COM 03852U106 243,330 5,583,523 SH   SOLE   5,583,523 0 0
BANK N S HALIFAX COM 064149107 68,459 1,205,250 SH   SOLE   1,205,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 738,106 2,367 SH   SOLE   2,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,146 817,933 SH   SOLE   817,933 0 0
BERRY GLOBAL GROUP INC COM 08579W103 151,473 3,857,224 SH   SOLE   3,857,224 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 39,426 2,768,699 SH   SOLE   2,768,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83,184 1,566,476 SH   SOLE   1,566,476 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25,954 345,564 SH   SOLE   345,564 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 11,981 12,352,000 PRN   SOLE   12,352,000 0 0
CROWN HOLDINGS INC COM 228368106 501,740 7,595,218 SH   SOLE   7,595,218 0 0
CSX CORP COM 126408103 893,288 12,895,737 SH   SOLE   12,895,737 0 0
DUPONT DE NEMOURS INC COM 26614N102 648,674 9,096,535 SH   SOLE   9,096,535 0 0
ECHOSTAR CORP CL A 278768106 219,397 5,537,535 SH   SOLE   5,537,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 561,440 4,228,981 SH   SOLE   4,228,981 0 0
FLOWSERVE CORP COM 34354P105 811,569 17,374,631 SH   SOLE   17,374,631 0 0
FRANCO NEVADA CORP COM 351858105 39,757 436,296 SH   SOLE   436,296 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,911 842,747 SH   SOLE   842,747 0 0
ISHARES INC MSCI CDA ETF 464286509 2,802 96,943 SH   SOLE   96,943 0 0
MANULIFE FINL CORP COM 56501R106 603,755 32,915,815 SH   SOLE   32,915,815 0 0
MATTEL INC COM 577081102 417,389 36,645,254 SH   SOLE   36,645,254 0 0
MIDDLEBY CORP COM 596278101 598,020 5,115,654 SH   SOLE   5,115,654 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 400 1,000,000 SH   SOLE   1,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2,248 3,100,931 SH   SOLE   3,100,931 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 106,967 11,511,726 SH   SOLE   11,511,726 0 0
PRICESMART INC COM 741511109 279,125 3,925,810 SH   SOLE   3,925,810 0 0
REALOGY HLDGS CORP COM 75605Y106 96,655 14,469,285 SH   SOLE   14,469,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,554 1,428,220 SH   SOLE   1,428,220 0 0
RMR GROUP INC CL A 74967R106 12,546 275,853 SH   SOLE   275,853 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17,281 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 205,461 4,835,506 SH   SOLE   4,835,506 0 0
SOGOU INC ADR REPSTG A 83409V104 40,570 8,212,477 SH   SOLE   8,212,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 697,442 7,484,890 SH   SOLE   7,484,890 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 16,782 15,163,000 PRN   SOLE   15,163,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,044 1,046,871 SH   SOLE   1,046,871 0 0
UNIVAR SOLUTIONS INC COM 91336L107 237,539 11,442,125 SH   SOLE   11,442,125 0 0
WELLS FARGO CO NEW COM 949746101 844,400 16,740,678 SH   SOLE   16,740,678 0 0