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 | 1,093,637 | 7,338,365 | SH | SOLE | 7,329,977 | 0 | 8,388 | ||
AMETEK INC | COM | 031100100 | 121,971 | 954,913 | SH | SOLE | 954,913 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 31,930 | 2,292,164 | SH | SOLE | 2,292,164 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 187,713 | 522,951 | SH | SOLE | 522,951 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 540,207 | 2,347,602 | SH | SOLE | 2,345,078 | 0 | 2,524 | ||
ARAMARK | COM | 03852U106 | 269,886 | 7,143,626 | SH | SOLE | 7,143,626 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,003,519 | 16,343,964 | SH | SOLE | 16,304,959 | 0 | 39,005 | ||
BK OF AMERICA CORP | COM | 060505104 | 592,036 | 15,302,039 | SH | SOLE | 15,302,039 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 31,551 | 3,618,261 | SH | SOLE | 3,618,261 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 563,246 | 12,694,701 | SH | SOLE | 12,400,933 | 0 | 293,768 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,457 | 209,413 | SH | SOLE | 209,413 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41,284 | 108,363 | SH | SOLE | 96,140 | 0 | 12,223 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 12,852 | 12,600,000 | PRN | SOLE | 12,600,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,380 | 331,768 | SH | SOLE | 331,768 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 982,781 | 10,192,705 | SH | SOLE | 10,192,705 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 149,336 | 4,125,317 | SH | SOLE | 4,125,317 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 101,085 | 4,211,873 | SH | SOLE | 4,211,873 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,178 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 537,042 | 3,819,370 | SH | SOLE | 3,819,370 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 550,547 | 14,185,693 | SH | SOLE | 14,185,693 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 215,280 | 1,722,211 | SH | SOLE | 1,709,632 | 0 | 12,579 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 50,607 | 1,657,825 | SH | SOLE | 1,470,847 | 0 | 186,978 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 735,297 | 5,266,793 | SH | SOLE | 5,256,300 | 0 | 10,493 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,995 | 1,677,773 | SH | SOLE | 1,469,101 | 0 | 208,672 | ||
MATTEL INC | COM | 577081102 | 935,153 | 46,945,410 | SH | SOLE | 46,827,242 | 0 | 118,168 | ||
MIDDLEBY CORP | COM | 596278101 | 637,827 | 3,848,126 | SH | SOLE | 3,848,126 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361,329 | 1,921,454 | SH | SOLE | 1,921,454 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 2,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 334,064 | 658,578 | SH | SOLE | 658,578 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 152,443 | 13,877,420 | SH | SOLE | 12,438,481 | 0 | 1,438,939 | ||
OWENS CORNING NEW | COM | 690742101 | 196,186 | 2,130,375 | SH | SOLE | 2,130,375 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 345,858 | 3,574,757 | SH | SOLE | 3,574,757 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 804,067 | 12,395,006 | SH | SOLE | 12,154,596 | 0 | 240,410 | ||
RMR GROUP INC | CL A | 74967R106 | 11,258 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 13,720 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,971 | 190,460 | SH | SOLE | 190,460 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 565,612 | 4,380,854 | SH | SOLE | 4,380,854 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,626 | 1,531,461 | SH | SOLE | 1,357,202 | 0 | 174,259 | ||
TRANSALTA CORP | COM | 89346D107 | 65,387 | 6,922,785 | SH | SOLE | 6,186,865 | 0 | 735,920 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 314,250 | 14,589,154 | SH | SOLE | 14,589,154 | 0 | 0 |