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09260D107 12939 100000 SH SOLE 100000 0 0 BLOCK H & R INC COM 093671105 1658 70389 SH SOLE 70389 0 0 BOOKING HOLDINGS INC COM 09857L108 15115 6300 SH SOLE 6300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21318 251422 SH SOLE 251422 0 0 BOSTON BEER INC CL A 100557107 404 800 SH SOLE 800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 726 17100 SH SOLE 17100 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1110 19650 SH SOLE 19650 0 0 BRIDGEBIO PHARMA INC COM 10806X102 16680 1000000 SH SOLE 1000000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9849 157963 SH SOLE 157963 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1974 77700 SH SOLE 77700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7930 43376 SH SOLE 43376 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311673 5153682 SH SOLE 5153682 0 0 BROWN & BROWN INC COM 115236101 5489 78100 SH SOLE 78100 0 0 BRUNSWICK CORP COM 117043109 285 2827 SH SOLE 2827 0 0 B2GOLD CORP COM 11777Q209 3542 898400 SH SOLE 898400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 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VICTORY CAP HLDGS INC COM CL A 92645B103 924 25300 SH SOLE 25300 0 0 VIEMED HEALTHCARE INC COM 92663R105 223 42793 SH SOLE 42793 0 0 VILLAGE FARMS INTL INC COM 92707Y108 226 35100 SH SOLE 35100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 405 17329 SH SOLE 17329 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 827 98474 SH SOLE 98474 0 0 VIRTU FINL INC CL A 928254101 5415 187812 SH SOLE 187812 0 0 VISA INC COM CL A 92826C839 118143 545166 SH SOLE 545166 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1168 53400 SH SOLE 53400 0 0 VITAL FARMS INC COM 92847W103 722 40000 SH SOLE 40000 0 0 VMWARE INC CL A COM 928563402 7595 65540 SH SOLE 65540 0 0 VONTIER CORPORATION COM 928881101 2995 97470 SH SOLE 97470 0 0 WD-40 CO COM 929236107 503 2056 SH SOLE 2056 0 0 WNS HLDGS LTD SPON ADR 92932M101 727 8246 SH SOLE 8246 0 0 WEC ENERGY GROUP INC COM 92939U106 8086 83300 SH SOLE 83300 0 0 WABTEC COM 929740108 16906 183541 SH SOLE 183541 0 0 WALMART INC COM 931142103 31670 218881 SH SOLE 218881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54778 1050200 SH SOLE 1050200 0 0 WASTE CONNECTIONS INC COM 94106B101 51843 380000 SH SOLE 380000 0 0 WASTE MGMT INC DEL COM 94106L109 11316 67800 SH SOLE 67800 0 0 WATERSTONE FINL INC MD COM 94188P101 1062 48562 SH SOLE 48562 0 0 WAYFAIR INC CL A 94419L101 399 2100 SH SOLE 2100 0 0 WEIBO CORP SPONSORED ADR 948596101 1499 48400 SH SOLE 48400 0 0 WEIS MKTS INC COM 948849104 1226 18614 SH SOLE 18614 0 0 WELBILT INC COM 949090104 9832 413620 SH SOLE 413620 0 0 WELLS FARGO CO NEW COM 949746101 17158 357600 SH SOLE 357600 0 0 WERNER ENTERPRISES INC COM 950755108 1823 38252 SH SOLE 38252 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10477 22338 SH SOLE 22338 0 0 WESTERN UN CO COM 959802109 4310 241600 SH SOLE 241600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10468 254200 SH SOLE 254200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57390 1335513 SH SOLE 1335513 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1124 104688 SH SOLE 104688 0 0 WILLIAMS SONOMA INC COM 969904101 1522 9000 SH SOLE 9000 0 0 WINMARK CORP COM 974250102 221 889 SH SOLE 889 0 0 WINNEBAGO INDS INC COM 974637100 1079 14400 SH SOLE 14400 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10813 8000000 PRN SOLE 8000000 0 0 WINTRUST FINL CORP COM 97650W108 6893 75894 SH SOLE 75894 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4433 100000 SH SOLE 100000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 12132 6500000 PRN SOLE 6500000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4887 2750000 PRN SOLE 2750000 0 0 WORLD FUEL SVCS CORP COM 981475106 821 31000 SH SOLE 31000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8652 175360 SH SOLE 175360 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 864 9638 SH SOLE 9638 0 0 XCEL ENERGY INC COM 98389B100 11055 163300 SH SOLE 163300 0 0 XILINX INC COM 983919101 22036 103927 SH SOLE 103927 0 0 XBIOTECH INC COM 98400H102 126 11300 SH SOLE 11300 0 0 XPENG INC ADS 98422D105 13954 277245 SH SOLE 277245 0 0 YAMANA GOLD INC COM 98462Y100 2171 515500 SH SOLE 515500 0 0 YATSEN HLDG LTD ADS 985194109 1098 510770 SH SOLE 510770 0 0 YUM CHINA HLDGS INC COM 98850P109 27958 560948 SH SOLE 560948 0 0 ZAI LAB LTD ADR 98887Q104 1420 22597 SH SOLE 22597 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8562 5000000 PRN SOLE 5000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17103 134630 SH SOLE 134630 0 0 ZIONS BANCORPORATION N A COM 989701107 4781 75694 SH SOLE 75694 0 0 ZOETIS INC CL A 98978V103 7980 32700 SH SOLE 32700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17638 625000 SH SOLE 625000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2041 11100 SH SOLE 11100 0 0 BUNGE LIMITED COM G16962105 5076 54375 SH SOLE 54375 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7929 141761 SH SOLE 141761 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 861 497700 SH SOLE 497700 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31339 2749039 SH SOLE 2749039 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9925 61518 SH SOLE 61518 0 0