The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 714,247 | 5,067,377 | SH | SOLE | 5,061,668 | 0 | 5,709 | ||
| AMETEK INC | COM | 031100100 | 230,744 | 1,732,569 | SH | SOLE | 1,732,569 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 859,578 | 1,749,883 | SH | SOLE | 1,749,883 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,070 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 584,239 | 10,330,819 | SH | SOLE | 10,086,925 | 0 | 243,894 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 11,150 | 179,188 | SH | SOLE | 179,188 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 841,926 | 5,257,111 | SH | SOLE | 5,232,124 | 0 | 24,987 | ||
| FRANCO NEV CORP | COM | 351858105 | 238,483 | 1,498,219 | SH | SOLE | 1,466,658 | 0 | 31,561 | ||
| GENTEX CORP | COM | 371901109 | 252,872 | 8,668,915 | SH | SOLE | 8,668,915 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 57,270 | 1,526,467 | SH | SOLE | 1,351,673 | 0 | 174,794 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 404,170 | 3,077,512 | SH | SOLE | 3,077,512 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 813,445 | 36,625,167 | SH | SOLE | 36,538,667 | 0 | 86,500 | ||
| MIDDLEBY CORP | COM | 596278101 | 377,838 | 2,304,736 | SH | SOLE | 2,304,736 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178,345 | 736,353 | SH | SOLE | 736,353 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 286,883 | 3,637,410 | SH | SOLE | 3,637,410 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 328,284 | 3,629,049 | SH | SOLE | 3,629,049 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,341 | 1,112,431 | SH | SOLE | 984,122 | 0 | 128,309 | ||
| TUCOWS INC | COM NEW | 898697206 | 41,238 | 606,205 | SH | SOLE | 537,517 | 0 | 68,688 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 2,891 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,381 | 1,464,897 | SH | SOLE | 1,464,897 | 0 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 18,839 | 2,277,964 | SH | SOLE | 2,277,964 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 447,530 | 7,219,388 | SH | SOLE | 7,219,388 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 459,619 | 12,223,912 | SH | SOLE | 12,223,912 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 914,119 | 15,771,557 | SH | SOLE | 15,737,193 | 0 | 34,364 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 48,702 | 3,618,261 | SH | SOLE | 3,618,261 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 50,873 | 616,220 | SH | SOLE | 548,176 | 0 | 68,044 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 8,972 | 538,083 | SH | SOLE | 538,083 | 0 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 5,993 | 522,726 | SH | SOLE | 522,726 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 5,435 | 5,290,000 | PRN | SOLE | 5,290,000 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,778 | 383,217 | SH | SOLE | 383,217 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 171,776 | 5,427,375 | SH | SOLE | 5,427,375 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 13,598 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 469,072 | 4,671,106 | SH | SOLE | 4,671,106 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 318,701 | 8,877,459 | SH | SOLE | 8,877,459 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 229,053 | 17,455,508 | SH | SOLE | 15,980,978 | 0 | 1,474,530 | ||
| PG&E CORP | COM | 69331C108 | 259,627 | 21,744,321 | SH | SOLE | 21,744,321 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,120 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 8,579 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 976,214 | 16,704,161 | SH | SOLE | 16,355,134 | 0 | 349,027 | ||
| TRANSALTA CORP | COM | 89346D107 | 22,376 | 2,161,194 | SH | SOLE | 1,911,136 | 0 | 250,058 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 387,655 | 12,061,442 | SH | SOLE | 12,061,442 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 1,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 696,857 | 2,950,033 | SH | SOLE | 2,934,871 | 0 | 15,162 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 466,163 | 3,559,039 | SH | SOLE | 3,559,039 | 0 | 0 | ||