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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFILIATED MANAGERS GROUP COM 008252108   489,444,928 3,089,345 SH   SOLE   3,089,345 0 0
AMETEK INC COM 031100100   163,979,444 1,173,629 SH   SOLE   1,173,629 0 0
AMRYT PHARMA PLC - SPNR ADR SPONSORED ADS 03217L106   16,629,137 2,277,964 SH   SOLE   2,277,964 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   446,199,185 6,994,814 SH   SOLE   6,994,814 0 0
ARAMARK COM 03852U106   264,263,759 6,392,447 SH   SOLE   6,392,447 0 0
BERRY GLOBAL GROUP INC COM 08579W103   841,010,657 13,917,105 SH   SOLE   13,869,250 0 47,855
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   1,963,058 49,101 SH   SOLE   49,101 0 0
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   2,449,567 85,599 SH   SOLE   85,599 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   299,599,023 9,532,569 SH   SOLE   9,205,025 0 327,544
CANADIAN NATURAL RESOURCES COM 136385101   215,914,273 3,890,420 SH   SOLE   3,890,420 0 0
CENOVUS ENERGY INC COM 15135U109   9,659,711 498,172 SH   SOLE   498,172 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   5,213,295 5,290,000 SH   SOLE   5,290,000 0 0
DISH NETWORK CORP NOTE 12/1 25470MAF6   8,944,040 14,000,000 SH   SOLE   14,000,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   18,216,641 29,000,000 SH   SOLE   29,000,000 0 0
DISH NETWORK CORP-A CL A 25470M109   101,318,943 7,216,449 SH   SOLE   7,216,449 0 0
DOLLAR TREE INC COM 256746108   688,092,870 4,864,910 SH   SOLE   4,839,285 0 25,625
ELEVANCE HEALTH INC COM 036752103   586,268,797 1,142,891 SH   SOLE   1,142,891 0 0
EQUIFAX INC COM 294429105   157,501,180 810,358 SH   SOLE   810,358 0 0
FRANCO-NEVADA CORP COM 351858105   231,572,119 1,699,810 SH   SOLE   1,658,389 0 41,421
FRONTIER COMMUNICATIONS PARE COM 35909D109   246,748 9,684 SH   SOLE   9,684 0 0
GENTEX CORP COM 371901109   235,095,925 8,621,046 SH   SOLE   8,569,046 0 52,000
GILDAN ACTIVEWEAR INC COM 375916103   41,866,377 1,529,681 SH   SOLE   1,351,673 0 178,008
HUDBAY MINERALS INC COM 443628102   31,184,349 6,176,690 SH   SOLE   5,487,617 0 689,073
INTL FLAVORS & FRAGRANCES COM 459506101   1,057,416 10,086 SH   SOLE   10,086 0 0
MATTEL INC COM 577081102   788,465,203 44,196,480 SH   SOLE   43,950,613 0 245,867
MIDDLEBY CORP COM 596278101   273,174,612 2,040,139 SH   SOLE   2,040,139 0 0
NATIONAL ENERGY SERVICE-CW23 *W EXP 06/06/202 G6375R115   400,000 1,000,000 SH   SOLE   1,000,000 0 0
NEW GOLD INC COM 644535106   7,571,910 7,713,101 SH   SOLE   6,692,485 0 1,020,616
OSISKO GOLD ROYALTIES LTD COM 68827L101   264,838,850 21,985,521 SH   SOLE   20,160,044 0 1,825,477
PRICESMART INC COM 741511109   193,627,453 3,185,710 SH   SOLE   3,185,710 0 0
QUALCOMM INC COM 747525103   209,546 1,906 SH   SOLE   1,906 0 0
QUALTRICS INTERNATIONAL-CL A COM CL A 747601201   72,554,425 6,989,829 SH   SOLE   6,989,829 0 0
RESTAURANT BRANDS INTERN COM 76131D103   846,692,727 13,099,228 SH   SOLE   12,762,372 0 336,856
ROSS STORES INC COM 778296103   485,243,984 4,180,615 SH   SOLE   4,158,502 0 22,113
SANDSTORM GOLD LTD COM NEW 80013R206   6,125,155 1,165,500 SH   SOLE   1,014,060 0 151,440
SEA LTD-ADR SPONSORD ADS 81141R100   184,511,544 3,546,253 SH   SOLE   3,546,253 0 0
SIGNATURE BANK COM 82669G104   114,242,474 991,516 SH   SOLE   991,516 0 0
TE CONNECTIVITY LTD SHS H84989104   442,619,437 3,855,570 SH   SOLE   3,836,293 0 19,277
TUCOWS INC-CLASS A COM NEW 898697206   56,751,380 1,666,019 SH   SOLE   1,507,750 0 158,269
UNIVAR SOLUTIONS INC COM 91336L107   256,834,480 8,076,556 SH   SOLE   8,076,556 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   525,572,581 2,148,878 SH   SOLE   2,136,198 0 12,680