The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 960,544 | 5,838,819 | SH | SOLE | 5,830,431 | 0 | 8,388 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,114 | 1,448,897 | SH | SOLE | 1,448,897 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 124,993 | 850,064 | SH | SOLE | 850,064 | 0 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 24,602 | 2,277,964 | SH | SOLE | 2,277,964 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 802,852 | 1,732,001 | SH | SOLE | 1,732,001 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 400,975 | 5,489,803 | SH | SOLE | 5,489,803 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 407,005 | 11,044,912 | SH | SOLE | 11,044,912 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,156,455 | 15,674,364 | SH | SOLE | 15,630,283 | 0 | 44,081 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 37,377 | 3,618,261 | SH | SOLE | 3,618,261 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 703,322 | 11,679,989 | SH | SOLE | 11,442,316 | 0 | 237,673 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,959 | 188,908 | SH | SOLE | 188,908 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 63,114 | 880,048 | SH | SOLE | 779,597 | 0 | 100,451 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 3,919 | 522,726 | SH | SOLE | 522,726 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 5,966 | 487,994 | SH | SOLE | 487,994 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,310 | 810,057 | SH | SOLE | 810,057 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 11,331 | 10,990,000 | PRN | SOLE | 10,990,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 10,055 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 166,689 | 5,138,376 | SH | SOLE | 5,138,376 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 646,253 | 4,599,011 | SH | SOLE | 4,590,214 | 0 | 8,797 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 482,348 | 4,419,126 | SH | SOLE | 4,419,126 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 335,773 | 10,972,988 | SH | SOLE | 10,972,988 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 205,482 | 1,490,077 | SH | SOLE | 1,455,988 | 0 | 34,089 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 442 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 271,586 | 7,793,008 | SH | SOLE | 7,793,008 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 64,531 | 1,526,467 | SH | SOLE | 1,351,673 | 0 | 174,794 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 529,398 | 3,514,091 | SH | SOLE | 3,514,091 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 894,435 | 41,485,845 | SH | SOLE | 41,384,521 | 0 | 101,324 | ||
| MIDDLEBY CORP | COM | 596278101 | 497,180 | 2,526,833 | SH | SOLE | 2,526,833 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264,257 | 972,607 | SH | SOLE | 972,607 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 1,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249,543 | 353,345 | SH | SOLE | 353,345 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 170,410 | 13,965,240 | SH | SOLE | 12,483,890 | 0 | 1,481,350 | ||
| PG&E CORP | COM | 69331C108 | 150,455 | 12,393,304 | SH | SOLE | 12,393,304 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 258,109 | 3,527,521 | SH | SOLE | 3,527,521 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 954,347 | 15,784,671 | SH | SOLE | 15,438,686 | 0 | 345,985 | ||
| RMR GROUP INC | CL A | 74967R106 | 9,567 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 287,967 | 2,519,840 | SH | SOLE | 2,519,840 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 527,843 | 3,271,619 | SH | SOLE | 3,271,619 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92,127 | 1,205,122 | SH | SOLE | 1,066,614 | 0 | 138,508 | ||
| TRANSALTA CORP | COM | 89346D107 | 77,973 | 7,040,307 | SH | SOLE | 6,260,299 | 0 | 780,008 | ||
| TUCOWS INC | COM NEW | 898697206 | 23,241 | 277,600 | SH | SOLE | 247,115 | 0 | 30,485 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 393,477 | 13,879,260 | SH | SOLE | 13,879,260 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 651,198 | 2,742,000 | SH | SOLE | 2,733,169 | 0 | 8,831 | ||