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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 18,898 15,683,043 PRN   SOLE   15,683,043 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 587,237 8,587,850 SH   SOLE   8,553,873 0 33,977
AMETEK INC COM 031100100 141,367 1,422,200 SH   SOLE   1,422,200 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 28,344 2,293,180 SH   SOLE   2,293,180 0 0
AON PLC SHS CL A G0403H108 255,119 1,236,642 SH   SOLE   1,236,642 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 89,600 280 SH   SOLE   280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,329 180,000 SH   SOLE   180,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 748,986 15,500,531 SH   SOLE   15,465,488 0 35,043
BK OF AMERICA CORP COM 060505104 482,790 20,041,098 SH   SOLE   20,041,098 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 22,216 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 277,364 8,369,399 SH   SOLE   8,110,701 0 258,698
CANADIAN NAT RES LTD COM 136385101 2,541 158,279 SH   SOLE   158,279 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12,159 12,600,000 PRN   SOLE   12,600,000 0 0
CROWN HLDGS INC COM 228368106 253,902 3,303,436 SH   SOLE   3,303,436 0 0
CSX CORP COM 126408103 723,495 9,314,986 SH   SOLE   9,299,355 0 15,631
ECHOSTAR CORP CL A 278768106 146,180 5,873,052 SH   SOLE   5,873,052 0 0
ENERPLUS CORP COM 292766102 7,197 3,921,375 SH   SOLE   3,569,149 0 352,226
FIDELITY NATL INFORMATION SV COM 31620M106 569,396 3,867,918 SH   SOLE   3,867,918 0 0
FLOWSERVE CORP COM 34354P105 552,665 20,251,565 SH   SOLE   20,251,565 0 0
FRANCO NEV CORP COM 351858105 8,838 63,152 SH   SOLE   56,194 0 6,958
GILDAN ACTIVEWEAR INC COM 375916103 37,393 1,894,585 SH   SOLE   1,700,471 0 194,114
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274,402 2,240,933 SH   SOLE   2,240,933 0 0
MANULIFE FINL CORP COM 56501R106 344,659 24,742,102 SH   SOLE   24,140,145 0 601,957
MATTEL INC COM 577081102 553,972 47,348,075 SH   SOLE   47,195,182 0 152,893
MIDDLEBY CORP COM 596278101 426,860 4,758,217 SH   SOLE   4,758,217 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,768 1,516,284 SH   SOLE   1,516,284 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 700 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 222,352 482,242 SH   SOLE   482,242 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 146,650 12,379,139 SH   SOLE   11,253,376 0 1,125,763
PRICESMART INC COM 741511109 250,262 3,766,171 SH   SOLE   3,766,171 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 565,209 9,825,389 SH   SOLE   9,607,447 0 217,942
RMR GROUP INC CL A 74967R106 7,578 275,853 SH   SOLE   275,853 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15,598 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 57,151 4,249,125 SH   SOLE   4,249,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 563,762 5,767,974 SH   SOLE   5,750,551 0 17,423
TEAM INC NOTE 5.000% 8/0 878155AE0 27,811 32,245,000 PRN   SOLE   32,245,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,270 717,468 SH   SOLE   642,322 0 75,146
UNIVAR SOLUTIONS USA INC COM 91336L107 262,931 15,576,453 SH   SOLE   15,576,453 0 0