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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFFILIATED MANAGERS GROUP INCOM0082521081,093,6377,338,365SH SOLE 7,329,97708,388
AMETEK INCCOM031100100121,971954,913SH SOLE 954,91300
AMRYT PHARMA PLCSPONSORED ADS03217L10631,9302,292,164SH SOLE 2,292,16400
ANTHEM INCCOM036752103187,713522,951SH SOLE 522,95100
AON PLCSHS CL AG0403H108540,2072,347,602SH SOLE 2,345,07802,524
ARAMARKCOM03852U106269,8867,143,626SH SOLE 7,143,62600
BERRY GLOBAL GROUP INCCOM08579W1031,003,51916,343,964SH SOLE 16,304,959039,005
BK OF AMERICA CORPCOM060505104592,03615,302,039SH SOLE 15,302,03900
BLACK STONE MINERALS L PCOM UNIT09225M10131,5513,618,261SH SOLE 3,618,26100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104563,24612,694,701SH SOLE 12,400,9330293,768
CANADIAN NAT RES LTDCOM1363851016,457209,413SH SOLE 209,41300
CANADIAN PAC RY LTDCOM13645T10041,284108,363SH SOLE 96,140012,223
COLONY CAP INCNOTE 5.000% 4/119624RAA412,85212,600,000PRN SOLE 12,600,00000
CRESCENT PT ENERGY CORPCOM22576C1011,380331,768SH SOLE 331,76800
CSX CORPCOM126408103982,78110,192,705SH SOLE 10,192,70500
DISH NETWORK CORPORATIONCL A25470M109149,3364,125,317SH SOLE 4,125,31700
ECHOSTAR CORPCL A278768106101,0854,211,873SH SOLE 4,211,87300
ENBRIDGE INCCOM29250N1051,17832,426SH SOLE 32,42600
FIDELITY NATL INFORMATION SVCOM31620M106537,0423,819,370SH SOLE 3,819,37000
FLOWSERVE CORPCOM34354P105550,54714,185,693SH SOLE 14,185,69300
FRANCO NEV CORPCOM351858105215,2801,722,211SH SOLE 1,709,632012,579
GILDAN ACTIVEWEAR INCCOM37591610350,6071,657,825SH SOLE 1,470,8470186,978
INTERNATIONAL FLAVORS&FRAGRACOM459506101735,2975,266,793SH SOLE 5,256,300010,493
MANULIFE FINL CORPCOM56501R10635,9951,677,773SH SOLE 1,469,1010208,672
MATTEL INCCOM577081102935,15346,945,410SH SOLE 46,827,2420118,168
MIDDLEBY CORPCOM596278101637,8273,848,126SH SOLE 3,848,12600
MOTOROLA SOLUTIONS INCCOM NEW620076307361,3291,921,454SH SOLE 1,921,45400
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R1152,2201,000,000SH SOLE 1,000,00000
OREILLY AUTOMOTIVE INCCOM67103H107334,064658,578SH SOLE 658,57800
OSISKO GOLD ROYALTIES LTDCOM68827L101152,44313,877,420SH SOLE 12,438,48101,438,939
OWENS CORNING NEWCOM690742101196,1862,130,375SH SOLE 2,130,37500
PRICESMART INCCOM741511109345,8583,574,757SH SOLE 3,574,75700
RESTAURANT BRANDS INTL INCCOM76131D103804,06712,395,006SH SOLE 12,154,5960240,410
RMR GROUP INCCL A74967R10611,258275,853SH SOLE 275,85300
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM313,72014,000,000PRN SOLE 14,000,00000
SUNCOR ENERGY INC NEWCOM8672241073,971190,460SH SOLE 190,46000
TE CONNECTIVITY LTDREG SHSH84989104565,6124,380,854SH SOLE 4,380,85400
TORONTO DOMINION BK ONTCOM NEW89116050999,6261,531,461SH SOLE 1,357,2020174,259
TRANSALTA CORPCOM89346D10765,3876,922,785SH SOLE 6,186,8650735,920
UNIVAR SOLUTIONS USA INCCOM91336L107314,25014,589,154SH SOLE 14,589,15400