The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 640,585 | 7,685,484 | SH | SOLE | 7,685,484 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 243,330 | 5,583,523 | SH | SOLE | 5,583,523 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 68,459 | 1,205,250 | SH | SOLE | 1,205,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 738,106 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,146 | 817,933 | SH | SOLE | 817,933 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 151,473 | 3,857,224 | SH | SOLE | 3,857,224 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 39,426 | 2,768,699 | SH | SOLE | 2,768,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83,184 | 1,566,476 | SH | SOLE | 1,566,476 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 25,954 | 345,564 | SH | SOLE | 345,564 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 11,981 | 12,352,000 | PRN | SOLE | 12,352,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 501,740 | 7,595,218 | SH | SOLE | 7,595,218 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 893,288 | 12,895,737 | SH | SOLE | 12,895,737 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 648,674 | 9,096,535 | SH | SOLE | 9,096,535 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 219,397 | 5,537,535 | SH | SOLE | 5,537,535 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 561,440 | 4,228,981 | SH | SOLE | 4,228,981 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 811,569 | 17,374,631 | SH | SOLE | 17,374,631 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 39,757 | 436,296 | SH | SOLE | 436,296 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,911 | 842,747 | SH | SOLE | 842,747 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,802 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 603,755 | 32,915,815 | SH | SOLE | 32,915,815 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 417,389 | 36,645,254 | SH | SOLE | 36,645,254 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 598,020 | 5,115,654 | SH | SOLE | 5,115,654 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2,248 | 3,100,931 | SH | SOLE | 3,100,931 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 106,967 | 11,511,726 | SH | SOLE | 11,511,726 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 279,125 | 3,925,810 | SH | SOLE | 3,925,810 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 96,655 | 14,469,285 | SH | SOLE | 14,469,285 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 101,554 | 1,428,220 | SH | SOLE | 1,428,220 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 12,546 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 17,281 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 205,461 | 4,835,506 | SH | SOLE | 4,835,506 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 40,570 | 8,212,477 | SH | SOLE | 8,212,477 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 697,442 | 7,484,890 | SH | SOLE | 7,484,890 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 16,782 | 15,163,000 | PRN | SOLE | 15,163,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,044 | 1,046,871 | SH | SOLE | 1,046,871 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 237,539 | 11,442,125 | SH | SOLE | 11,442,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844,400 | 16,740,678 | SH | SOLE | 16,740,678 | 0 | 0 |