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 | 576,573 | 4,944,883 | SH | SOLE | 4,944,883 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 221,401 | 2,014,750 | SH | SOLE | 2,014,750 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 761,485 | 1,577,946 | SH | SOLE | 1,577,946 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,107 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 396,132 | 8,941,688 | SH | SOLE | 8,703,062 | 0 | 238,626 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 9,335 | 174,435 | SH | SOLE | 174,435 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 809,322 | 5,192,955 | SH | SOLE | 5,173,020 | 0 | 19,935 | ||
| FRANCO NEV CORP | COM | 351858105 | 224,438 | 1,713,241 | SH | SOLE | 1,681,680 | 0 | 31,561 | ||
| GENTEX CORP | COM | 371901109 | 259,361 | 9,272,815 | SH | SOLE | 9,220,815 | 0 | 52,000 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 43,849 | 1,529,681 | SH | SOLE | 1,351,673 | 0 | 178,008 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 375,056 | 3,148,555 | SH | SOLE | 3,148,555 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 797,908 | 35,732,556 | SH | SOLE | 35,646,056 | 0 | 86,500 | ||
| MIDDLEBY CORP | COM | 596278101 | 328,132 | 2,617,520 | SH | SOLE | 2,617,520 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303,480 | 1,447,901 | SH | SOLE | 1,433,967 | 0 | 13,934 | ||
| PRICESMART INC | COM | 741511109 | 261,971 | 3,657,283 | SH | SOLE | 3,657,283 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 316,836 | 4,511,410 | SH | SOLE | 4,489,297 | 0 | 22,113 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,818 | 1,069,061 | SH | SOLE | 946,412 | 0 | 122,649 | ||
| TUCOWS INC | COM NEW | 898697206 | 58,468 | 1,319,310 | SH | SOLE | 1,174,422 | 0 | 144,888 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 7,574 | 283,925 | SH | SOLE | 283,925 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,235 | 1,479,897 | SH | SOLE | 1,479,897 | 0 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 15,923 | 2,277,964 | SH | SOLE | 2,277,964 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 391,592 | 8,077,402 | SH | SOLE | 8,077,402 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 364,569 | 11,902,351 | SH | SOLE | 11,902,351 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 878,550 | 16,078,878 | SH | SOLE | 16,031,023 | 0 | 47,855 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 49,534 | 3,618,261 | SH | SOLE | 3,618,261 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4,826 | 254,691 | SH | SOLE | 254,691 | 0 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 4,512 | 325,596 | SH | SOLE | 325,596 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 5,197 | 5,290,000 | PRN | SOLE | 5,290,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 139,606 | 7,786,162 | SH | SOLE | 7,786,162 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15,428 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 9,865 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 433,195 | 4,725,589 | SH | SOLE | 4,725,589 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 224,836 | 7,853,177 | SH | SOLE | 7,853,177 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 424 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 8,775 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 186,655 | 18,586,373 | SH | SOLE | 17,000,067 | 0 | 1,586,306 | ||
| PG&E CORP | COM | 69331C108 | 201,320 | 20,172,352 | SH | SOLE | 20,172,352 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 7,820 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 895,032 | 17,915,882 | SH | SOLE | 17,513,677 | 0 | 402,205 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 149,851 | 2,241,270 | SH | SOLE | 2,241,270 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 230,090 | 9,251,709 | SH | SOLE | 9,251,709 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 199 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 516,774 | 2,618,034 | SH | SOLE | 2,605,354 | 0 | 12,680 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 468,169 | 4,137,596 | SH | SOLE | 4,126,590 | 0 | 11,006 | ||