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 840,655 8,266,028 SH   SOLE   8,244,878 0 21,150
AMETEK INC COM 031100100 120,167 993,610 SH   SOLE   993,610 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 28,196 1,991,259 SH   SOLE   1,991,259 0 0
AON PLC SHS CL A G0403H108 426,848 2,020,392 SH   SOLE   2,020,392 0 0
ARAMARK COM 03852U106 184,845 4,803,662 SH   SOLE   4,803,662 0 0
BERRY GLOBAL GROUP INC COM 08579W103 881,026 15,679,414 SH   SOLE   15,640,409 0 39,005
BK OF AMERICA CORP COM 060505104 605,031 19,961,444 SH   SOLE   19,961,444 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 24,170 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364,808 8,824,157 SH   SOLE   8,567,871 0 256,286
CANADIAN NAT RES LTD COM 136385101 4,027 167,561 SH   SOLE   167,561 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12,386 12,600,000 PRN   SOLE   12,600,000 0 0
CROWN HLDGS INC COM 228368106 180,263 1,799,033 SH   SOLE   1,799,033 0 0
CSX CORP COM 126408103 844,196 9,302,434 SH   SOLE   9,302,434 0 0
DISH NETWORK CORPORATION CL A 25470M109 90,135 2,787,093 SH   SOLE   2,787,093 0 0
ECHOSTAR CORP CL A 278768106 107,795 5,087,057 SH   SOLE   5,087,057 0 0
ENERPLUS CORP COM 292766102 11,465 3,666,413 SH   SOLE   3,314,187 0 352,226
FIDELITY NATL INFORMATION SV COM 31620M106 480,714 3,398,233 SH   SOLE   3,398,233 0 0
FLOWSERVE CORP COM 34354P105 726,573 19,717,032 SH   SOLE   19,717,032 0 0
FRANCO NEV CORP COM 351858105 7,982 63,652 SH   SOLE   56,194 0 7,458
GILDAN ACTIVEWEAR INC COM 375916103 46,765 1,672,437 SH   SOLE   1,479,847 0 192,590
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313,881 2,883,873 SH   SOLE   2,883,873 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 317,545 5,938,386 SH   SOLE   5,938,386 0 0
MANULIFE FINL CORP COM 56501R106 339,183 19,060,123 SH   SOLE   18,553,828 0 506,295
MATTEL INC COM 577081102 865,232 49,583,510 SH   SOLE   49,430,617 0 152,893
MIDDLEBY CORP COM 596278101 615,733 4,776,087 SH   SOLE   4,776,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 320,448 1,884,325 SH   SOLE   1,884,325 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,450 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 282,048 623,215 SH   SOLE   623,215 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 160,139 12,636,411 SH   SOLE   11,386,612 0 1,249,799
PRICESMART INC COM 741511109 350,605 3,848,999 SH   SOLE   3,848,999 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 664,214 10,862,282 SH   SOLE   10,629,026 0 233,256
RMR GROUP INC CL A 74967R106 10,653 275,853 SH   SOLE   275,853 0 0
ROYAL BK CDA COM 780087102 11,478 139,676 SH   SOLE   126,660 0 13,016
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17,500 17,500,000 PRN   SOLE   17,500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 62,377 4,249,125 SH   SOLE   4,249,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 542,081 4,477,419 SH   SOLE   4,477,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 89,791 1,589,064 SH   SOLE   1,411,620 0 177,444
UNIVAR SOLUTIONS USA INC COM 91336L107 291,143 15,315,231 SH   SOLE   15,315,231 0 0