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
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 17,683 17,683,043 PRN   SOLE   17,683,043 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 504,992 8,538,920 SH   SOLE   8,504,943 0 33,977
AMETEK INC COM 031100100 235,873 3,275,106 SH   SOLE   3,275,106 0 0
ARAMARK COM 03852U106 94,055 4,709,802 SH   SOLE   4,709,802 0 0
BANK NOVA SCOTIA B C COM 064149107 32,080 784,974 SH   SOLE   710,369 0 74,605
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451,248 1,659 SH   SOLE   1,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,425 620,386 SH   SOLE   620,386 0 0
BERRY GLOBAL GROUP INC COM 08579W103 476,405 14,132,464 SH   SOLE   14,101,075 0 31,389
BLACK STONE MINERALS L P COM UNIT 09225M101 16,933 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62,840 1,412,429 SH   SOLE   1,280,932 0 131,497
CANADIAN NAT RES LTD COM 136385101 4,441 327,877 SH   SOLE   302,998 0 24,879
CENOVUS ENERGY INC COM 15135U109 695 342,877 SH   SOLE   342,877 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 8,646 12,352,000 PRN   SOLE   12,352,000 0 0
CROWN HLDGS INC COM 228368106 215,839 3,718,803 SH   SOLE   3,718,803 0 0
CSX CORP COM 126408103 722,306 12,605,691 SH   SOLE   12,573,023 0 32,668
ECHOSTAR CORP CL A 278768106 180,132 5,634,396 SH   SOLE   5,634,396 0 0
ENERPLUS CORP COM 292766102 5,695 3,857,150 SH   SOLE   3,549,685 0 307,465
FIDELITY NATL INFORMATION SV COM 31620M106 438,047 3,601,174 SH   SOLE   3,601,174 0 0
FLOWSERVE CORP COM 34354P105 499,859 20,923,370 SH   SOLE   20,923,370 0 0
FRANCO NEVADA CORP COM 351858105 7,615 75,934 SH   SOLE   67,425 0 8,509
GILDAN ACTIVEWEAR INC COM 375916103 36,141 2,824,609 SH   SOLE   2,541,349 0 283,260
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,989 2,115,880 SH   SOLE   2,115,880 0 0
MANULIFE FINL CORP COM 56501R106 295,392 23,439,146 SH   SOLE   22,883,093 0 556,053
MATTEL INC COM 577081102 399,734 45,372,742 SH   SOLE   45,227,518 0 145,224
MIDDLEBY CORP COM 596278101 323,190 5,681,970 SH   SOLE   5,681,970 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 330 1,000,000 SH   SOLE   1,000,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 102,656 13,707,976 SH   SOLE   12,452,200 0 1,255,776
PRICESMART INC COM 741511109 213,980 4,071,936 SH   SOLE   4,071,936 0 0
REALOGY HLDGS CORP COM 75605Y106 12,658 4,205,241 SH   SOLE   4,205,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 126,536 3,128,471 SH   SOLE   2,925,638 0 202,833
RMR GROUP INC CL A 74967R106 7,440 275,853 SH   SOLE   275,853 0 0
S&P GLOBAL INC COM 78409V104 45,674 186,387 SH   SOLE   186,387 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 14,000 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 38,710 4,249,125 SH   SOLE   4,249,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 459,011 7,288,203 SH   SOLE   7,272,365 0 15,838
TEAM INC NOTE 5.000% 8/0 878155AE0 22,381 30,595,000 PRN   SOLE   30,595,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,227 684,933 SH   SOLE   614,498 0 70,435
UNIVAR SOLUTIONS INC COM 91336L107 165,256 15,415,717 SH   SOLE   15,415,717 0 0
WELLS FARGO CO NEW COM 949746101 451,479 15,730,967 SH   SOLE   15,701,512 0 29,455