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 1,093,637 7,338,365 SH   SOLE   7,329,977 0 8,388
AMETEK INC COM 031100100 121,971 954,913 SH   SOLE   954,913 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 31,930 2,292,164 SH   SOLE   2,292,164 0 0
ANTHEM INC COM 036752103 187,713 522,951 SH   SOLE   522,951 0 0
AON PLC SHS CL A G0403H108 540,207 2,347,602 SH   SOLE   2,345,078 0 2,524
ARAMARK COM 03852U106 269,886 7,143,626 SH   SOLE   7,143,626 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,003,519 16,343,964 SH   SOLE   16,304,959 0 39,005
BK OF AMERICA CORP COM 060505104 592,036 15,302,039 SH   SOLE   15,302,039 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 31,551 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 563,246 12,694,701 SH   SOLE   12,400,933 0 293,768
CANADIAN NAT RES LTD COM 136385101 6,457 209,413 SH   SOLE   209,413 0 0
CANADIAN PAC RY LTD COM 13645T100 41,284 108,363 SH   SOLE   96,140 0 12,223
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12,852 12,600,000 PRN   SOLE   12,600,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,380 331,768 SH   SOLE   331,768 0 0
CSX CORP COM 126408103 982,781 10,192,705 SH   SOLE   10,192,705 0 0
DISH NETWORK CORPORATION CL A 25470M109 149,336 4,125,317 SH   SOLE   4,125,317 0 0
ECHOSTAR CORP CL A 278768106 101,085 4,211,873 SH   SOLE   4,211,873 0 0
ENBRIDGE INC COM 29250N105 1,178 32,426 SH   SOLE   32,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 537,042 3,819,370 SH   SOLE   3,819,370 0 0
FLOWSERVE CORP COM 34354P105 550,547 14,185,693 SH   SOLE   14,185,693 0 0
FRANCO NEV CORP COM 351858105 215,280 1,722,211 SH   SOLE   1,709,632 0 12,579
GILDAN ACTIVEWEAR INC COM 375916103 50,607 1,657,825 SH   SOLE   1,470,847 0 186,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 735,297 5,266,793 SH   SOLE   5,256,300 0 10,493
MANULIFE FINL CORP COM 56501R106 35,995 1,677,773 SH   SOLE   1,469,101 0 208,672
MATTEL INC COM 577081102 935,153 46,945,410 SH   SOLE   46,827,242 0 118,168
MIDDLEBY CORP COM 596278101 637,827 3,848,126 SH   SOLE   3,848,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 361,329 1,921,454 SH   SOLE   1,921,454 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,220 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 334,064 658,578 SH   SOLE   658,578 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 152,443 13,877,420 SH   SOLE   12,438,481 0 1,438,939
OWENS CORNING NEW COM 690742101 196,186 2,130,375 SH   SOLE   2,130,375 0 0
PRICESMART INC COM 741511109 345,858 3,574,757 SH   SOLE   3,574,757 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 804,067 12,395,006 SH   SOLE   12,154,596 0 240,410
RMR GROUP INC CL A 74967R106 11,258 275,853 SH   SOLE   275,853 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 13,720 14,000,000 PRN   SOLE   14,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,971 190,460 SH   SOLE   190,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 565,612 4,380,854 SH   SOLE   4,380,854 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99,626 1,531,461 SH   SOLE   1,357,202 0 174,259
TRANSALTA CORP COM 89346D107 65,387 6,922,785 SH   SOLE   6,186,865 0 735,920
UNIVAR SOLUTIONS USA INC COM 91336L107 314,250 14,589,154 SH   SOLE   14,589,154 0 0