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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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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 5.000% 4/0 00767EAC6 17,425 17,425,196 PRN   SOLE   17,425,196 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 687,844 8,140,160 SH   SOLE   8,140,160 0 0
ARAMARK COM 03852U106 293,647 6,747,400 SH   SOLE   6,747,400 0 0
BANK N S HALIFAX COM 064149107 66,672 1,195,654 SH   SOLE   1,195,654 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 801,821 2,367 SH   SOLE   2,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195,814 867,355 SH   SOLE   867,355 0 0
BERRY GLOBAL GROUP INC COM 08579W103 367,676 7,760,142 SH   SOLE   7,760,142 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 35,412 2,768,699 SH   SOLE   2,768,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89,753 1,563,759 SH   SOLE   1,563,759 0 0
CANADIAN NAT RES LTD COM 136385101 560 17,563 SH   SOLE   17,563 0 0
CENOVUS ENERGY INC COM 15135U109 1,113 111,364 SH   SOLE   111,364 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,285 183,887 SH   SOLE   183,887 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12,321 12,352,000 PRN   SOLE   12,352,000 0 0
CROWN HOLDINGS INC COM 228368106 391,849 5,389,200 SH   SOLE   5,389,200 0 0
CSX CORP COM 126408103 879,837 12,162,522 SH   SOLE   12,162,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 743,097 11,929,637 SH   SOLE   11,929,637 0 0
ECHOSTAR CORP CL A 278768106 244,205 5,607,459 SH   SOLE   5,607,459 0 0
ENERPLUS CORP COM 292766102 653 93,322 SH   SOLE   93,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 592,274 4,273,264 SH   SOLE   4,273,264 0 0
FLOWSERVE CORP COM 34354P105 871,386 17,550,570 SH   SOLE   17,550,570 0 0
FRANCO NEVADA CORP COM 351858105 15,653 152,552 SH   SOLE   152,552 0 0
GILDAN ACTIVEWEAR INC COM 375916103 64,456 2,195,149 SH   SOLE   2,195,149 0 0
MANULIFE FINL CORP COM 56501R106 625,706 31,228,309 SH   SOLE   31,228,309 0 0
MATTEL INC COM 577081102 564,000 41,258,240 SH   SOLE   41,258,240 0 0
MIDDLEBY CORP COM 596278101 565,201 5,167,790 SH   SOLE   5,167,790 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 2,572 3,674,185 SH   SOLE   3,674,185 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 137,405 14,233,854 SH   SOLE   14,233,854 0 0
PRICESMART INC COM 741511109 271,450 3,778,267 SH   SOLE   3,778,267 0 0
REALOGY HLDGS CORP COM 75605Y106 139,613 14,696,104 SH   SOLE   14,696,104 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 102,273 1,611,381 SH   SOLE   1,611,381 0 0
RMR GROUP INC CL A 74967R106 12,499 275,853 SH   SOLE   275,853 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17,150 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 192,847 4,829,635 SH   SOLE   4,829,635 0 0
SOGOU INC ADR REPSTG A 83409V104 22,579 4,897,856 SH   SOLE   4,897,856 0 0
TE CONNECTIVITY LTD REG SHS H84989104 703,762 7,363,067 SH   SOLE   7,363,067 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 15,916 15,163,000 PRN   SOLE   15,163,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,826 1,040,428 SH   SOLE   1,040,428 0 0
UNIVAR SOLUTIONS INC COM 91336L107 297,351 12,333,110 SH   SOLE   12,333,110 0 0
WELLS FARGO CO NEW COM 949746101 816,196 15,227,546 SH   SOLE   15,227,546 0 0