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 1,088,004 7,055,339 SH   SOLE   7,046,951 0 8,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333,380 1,470,061 SH   SOLE   1,470,061 0 0
AMETEK INC COM 031100100 127,168 952,571 SH   SOLE   952,571 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 27,632 2,277,964 SH   SOLE   2,277,964 0 0
ANTHEM INC COM 036752103 506,519 1,326,661 SH   SOLE   1,326,661 0 0
AON PLC SHS CL A G0403H108 576,278 2,413,627 SH   SOLE   2,413,627 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 188,332 3,027,848 SH   SOLE   3,027,848 0 0
ARAMARK COM 03852U106 332,765 8,933,279 SH   SOLE   8,933,279 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,020,247 15,643,163 SH   SOLE   15,605,904 0 37,259
BK OF AMERICA CORP COM 060505104 404,101 9,801,136 SH   SOLE   9,801,136 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 38,896 3,618,261 SH   SOLE   3,618,261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 646,811 12,686,674 SH   SOLE   12,392,906 0 293,768
CANADIAN NAT RES LTD COM 136385101 7,518 207,230 SH   SOLE   207,230 0 0
CANADIAN PAC RY LTD COM 13645T100 40,853 531,627 SH   SOLE   470,512 0 61,115
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2,823 522,726 SH   SOLE   522,726 0 0
CENOVUS ENERGY INC COM 15135U109 1,412 147,634 SH   SOLE   147,634 0 0
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 13,023 12,600,000 PRN   SOLE   12,600,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,500 331,768 SH   SOLE   331,768 0 0
CSX CORP COM 126408103 969,707 30,227,766 SH   SOLE   30,227,766 0 0
DISH NETWORK CORPORATION CL A 25470M109 217,433 5,201,754 SH   SOLE   5,201,754 0 0
ECHOSTAR CORP CL A 278768106 21,340 878,549 SH   SOLE   878,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 405,895 2,865,077 SH   SOLE   2,865,077 0 0
FLOWSERVE CORP COM 34354P105 498,973 12,375,327 SH   SOLE   12,375,327 0 0
FRANCO NEV CORP COM 351858105 238,215 1,642,571 SH   SOLE   1,629,992 0 12,579
GILDAN ACTIVEWEAR INC COM 375916103 59,822 1,622,283 SH   SOLE   1,435,305 0 186,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681,663 4,562,669 SH   SOLE   4,562,669 0 0
MANULIFE FINL CORP COM 56501R106 381 19,355 SH   SOLE   16,920 0 2,435
MATTEL INC COM 577081102 944,084 46,969,363 SH   SOLE   46,853,029 0 116,334
MIDDLEBY CORP COM 596278101 579,035 3,342,002 SH   SOLE   3,342,002 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 405,458 1,869,764 SH   SOLE   1,869,764 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,780 1,000,000 SH   SOLE   1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 292,028 515,759 SH   SOLE   515,759 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 187,272 13,672,281 SH   SOLE   12,233,342 0 1,438,939
PRICESMART INC COM 741511109 344,154 3,781,501 SH   SOLE   3,781,501 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 823,307 12,786,163 SH   SOLE   12,545,753 0 240,410
RMR GROUP INC CL A 74967R106 10,659 275,853 SH   SOLE   275,853 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,762 157,166 SH   SOLE   157,166 0 0
TE CONNECTIVITY LTD REG SHS H84989104 589,638 4,360,903 SH   SOLE   4,360,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105,217 1,502,371 SH   SOLE   1,328,112 0 174,259
TRANSALTA CORP COM 89346D107 75,280 7,560,918 SH   SOLE   6,744,091 0 816,827
UNIVAR SOLUTIONS USA INC COM 91336L107 332,082 13,621,064 SH   SOLE   13,621,064 0 0