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Type	Result	AUM ($B)

Gluskin Sheff Associates Inc
Firm	Onex Canada Asset Management Inc
Address	130 Adelaide Street W Suite 200 Toronto, A6 M5H 3P5
Source

Associated Funds
Onex Canada Asset Management Inc
Onex Senior Credit Fund Canada		102.4
Onex Dividend Distribution Fund		231.2
GS A Enhanced Bond Fund Delaware LP		2.4
GS A International Fund Delaware LP		4.8
GS A Premium Income Fund Delaware LP		12.6
GS A Tactical Fixed Income Fund Delaware LP		66.7
GS A US Equity Fund Delaware LP		8.1
Onex Global Special Situations Fund		323.5
Onex High Yield Bond Fund Canada		101.6
GS A Tactical Fixed Income Fund II		911.2
GS A Credit Arbitrage Fund		26.2
GS A High Interest Cash Fund		491.6
GS A North American All-Cap Fund		26.1
Onex International Fund		237.4
GS&A Dividend Distribution Fund		0.0
GS&A Dividend Distribution Fund		0.0
GS&A Enhanced Bond Fund		0.0
GS&A Global Special Situations Fund		0.0
GS&A International Fund		0.0
GS&A North American All-Cap Fund		0.0
GS&A Premium Income Trust		0.0
GS&A Resource Fund		0.0
GS&A Short Term Bond Fund		0.0
GS&A Tactical Fixed Income Fund Cayman		0.0
GS&A US Equity Fund		0.0
GS&A US Equity Fund II		0.0
GS&A US Equity Fund II		0.0
Onex Blair Franklin Global Credit Fund Cayman		0.0
Onex Blair Franklin Global Credit Fund MFT		0.0
Onex Blair Franklin Global Credit Master Fund Cayman LP		0.0
Onex High Yield Bond Fund Canada		0.0
Onex Premium Income Trust		0.0
Onex Senior Floating Income Fund Canada		0.0
Onex US Equity Fund		0.0

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