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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB836,67452,392,000PRN SOLE 52,392,00000
AFFILIATED MANAGERS GROUPCOM008252108524,3015,690,267SH SOLE 5,690,26700
ARAMARKCOM03852U106423,34611,740,043SH SOLE 11,740,04300
BANK N S HALIFAXCOM06414910757,8551,077,116SH SOLE 1,077,11600
BERKSHIRE HATHAWAY INC DELCL A084670108753,5342,367SH SOLE 2,36700
BERKSHIRE HATHAWAY INC DELCL B084670702144,732678,949SH SOLE 678,94900
BLACK STONE MINERALS L PCOM UNIT09225M10142,9152,768,699SH SOLE 2,768,69900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510467,2631,405,976SH SOLE 1,405,97600
COLLIERS INTL GROUP INCSUB VTG SHRS19469310722,119309,364SH SOLE 309,36400
COLONY CAP INCNOTE 5.000% 4/119624RAA411,88912,352,000PRN SOLE 12,352,00000
CROWN HOLDINGS INCCOM228368106555,8769,097,806SH SOLE 9,097,80600
CSX Corp.COM126408103827,70910,698,067SH SOLE 10,698,06700
ECHOSTAR CORP., CLASS ACL A278768106244,6455,519,961SH SOLE 5,519,96100
ENBRIDGE INCCOM29250N1056,022166,712SH SOLE 166,71200
FIDELITY NATIONAL INFORMATION SERVICES, INC.COM31620M106516,1674,207,428SH SOLE 4,207,42800
FLOWSERVE CORPCOM34354P105897,74417,038,215SH SOLE 17,038,21500
FRANCO NEVADA CORPCOM35185810535,466417,860SH SOLE 417,86000
GENERAC HLDGS INCCOM368736104307,8944,435,880SH SOLE 4,435,88000
GILDAN ACTIVEWEAR INCCOM37591610326,954696,483SH SOLE 696,48300
GRAN TIERRA ENERGY INCNOTE 5.000% 4/038500TAB71,1821,110,000PRN SOLE 1,110,00000
MANULIFE FINL CORPCOM56501R106577,55531,778,893SH SOLE 31,778,89300
MATTEL, INC.COM577081102407,37636,340,435SH SOLE 36,340,43500
MIDDLEBY CORPCOM596278101725,1845,344,020SH SOLE 5,344,02000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R1158501,000,000SH SOLE 1,000,00000
NOVELION THERAPEUTICS INCCOM NEW67001K2022,2092,831,555SH SOLE 2,831,55500
OSISKO GOLD ROYALTIES LTDCOM68827L101109,61310,516,020SH SOLE 10,516,02000
PRICESMART INCCOM741511109199,3163,898,986SH SOLE 3,898,98600
REALOGY HLDGS CORPCOM75605Y106104,75814,469,285SH SOLE 14,469,28500
RESTAURANT BRANDS INTL INCCOM76131D103103,0951,482,473SH SOLE 1,482,47300
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM316,88817,500,000PRN SOLE 17,500,00000
SERITAGE GROWTH PPTYSCL A81752R100207,7334,835,506SH SOLE 4,835,50600
SOGOU INCADR REPSTG A83409V10433,5178,174,980SH SOLE 8,174,98000
TE CONNECTIVITY LTDREG SHSH84989104786,8158,214,811SH SOLE 8,214,81100
TORONTO DOMINION BK ONTCOM NEW89116050954,701936,140SH SOLE 936,14000
WELLS FARGO & CO NEWCOM949746101795,03016,801,143SH SOLE 16,801,14300
TEAM INCNOTE 5.000% 8/0878155AE015,54815,163,000PRN SOLE 15,163,00000
DUPONT DE NEMOURS INCCOM26614N102354,9454,728,185SH SOLE 4,728,18500
RMR GROUP INCCL A74967R10613,981318,033SH SOLE 318,03300