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 474,039 4,238,169 SH   SOLE   4,238,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,841 1,298,169 SH   SOLE   1,298,169 0 0
AMETEK INC COM 031100100 186,387 1,643,475 SH   SOLE   1,643,475 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 15,764 2,277,964 SH   SOLE   2,277,964 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 325,688 7,004,048 SH   SOLE   7,004,048 0 0
ARAMARK COM 03852U106 289,550 9,280,433 SH   SOLE   9,280,433 0 0
BERRY GLOBAL GROUP INC COM 08579W103 647,001 13,905,037 SH   SOLE   13,857,182 0 47,855
BLACK STONE MINERALS L P COM UNIT 09225M101 56,626 3,618,261 SH   SOLE   3,618,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,743 49,101 SH   SOLE   49,101 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325,368 7,930,075 SH   SOLE   7,659,534 0 270,541
CANADIAN NAT RES LTD COM 136385101 157,780 3,379,629 SH   SOLE   3,379,629 0 0
CENOVUS ENERGY INC COM 15135U109 5,567 361,309 SH   SOLE   361,309 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 5,211 5,290,000 SH   SOLE   5,290,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 9,225 14,000,000 SH   SOLE   14,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19,061 27,500,000 SH   SOLE   27,500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 99,803 7,216,449 SH   SOLE   7,216,449 0 0
DOLLAR TREE INC COM 256746108 622,531 4,574,068 SH   SOLE   4,548,443 0 25,625
ELEVANCE HEALTH INC COM 036752103 546,524 1,203,162 SH   SOLE   1,203,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 300,628 3,978,133 SH   SOLE   3,978,133 0 0
FLOWSERVE CORP COM 34354P105 60,348 2,483,476 SH   SOLE   2,483,476 0 0
FRANCO NEV CORP COM 351858105 212,755 1,775,926 SH   SOLE   1,734,505 0 41,421
FRONTIER COMMUNICATIONS PARE COM 35909D109 227 9,684 SH   SOLE   9,684 0 0
GENTEX CORP COM 371901109 205,263 8,610,046 SH   SOLE   8,558,046 0 52,000
GILDAN ACTIVEWEAR INC COM 375916103 43,370 1,529,681 SH   SOLE   1,351,673 0 178,008
HUDBAY MINERALS INC COM 443628102 31,550 7,815,423 SH   SOLE   6,937,397 0 878,026
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 8,409 10,000,000 SH   SOLE   10,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142,153 1,565,047 SH   SOLE   1,565,047 0 0
MATTEL INC COM 577081102 630,469 33,287,707 SH   SOLE   33,169,484 0 118,223
MIDDLEBY CORP COM 596278101 293,993 2,293,777 SH   SOLE   2,293,777 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,944 236,387 SH   SOLE   236,387 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 144 1,000,000 SH   SOLE   1,000,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 220,009 21,536,465 SH   SOLE   19,638,138 0 1,898,327
PG&E CORP COM 69331C108 121,527 9,722,156 SH   SOLE   9,722,156 0 0
PRICESMART INC COM 741511109 183,465 3,185,710 SH   SOLE   3,185,710 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 743,015 13,926,969 SH   SOLE   13,581,561 0 345,408
ROSS STORES INC COM 778296103 354,381 4,205,299 SH   SOLE   4,183,186 0 22,113
SEA LTD SPONSORD ADS 81141R100 182,857 3,262,384 SH   SOLE   3,262,384 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126,846 840,039 SH   SOLE   840,039 0 0
TE CONNECTIVITY LTD SHS H84989104 406,522 3,683,602 SH   SOLE   3,672,596 0 11,006
TUCOWS INC COM NEW 898697206 54,490 1,446,019 SH   SOLE   1,287,750 0 158,269
UNIVAR SOLUTIONS INC COM 91336L107 183,661 8,076,556 SH   SOLE   8,076,556 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 434,683 2,163,247 SH   SOLE   2,150,567 0 12,680
QUALTRICS INTL INC COM CL A 747601201 42,351 4,160,259 SH   SOLE   4,160,259 0 0
NEW GOLD INC CDA COM 644535106 9,586 10,734,425 SH   SOLE   9,314,020 0 1,420,405