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Type	Result	AUM ($B)

Herbert Solway
Firm	Onex Canada Asset Management Inc
Address	2 Roxborough Street East, Unit 602 Toronto, A6 M4W 3V7
Source

Associated Funds
Onex Canada Asset Management Inc
Onex High Yield Bond Fund Canada		101.6
GS A Tactical Fixed Income Fund II		911.2
GS A Focused Long/Short Trust		38.9
GS A Tactical Fixed Income Fund		553.6
GS A Credit Arbitrage Fund		26.2
GS A Enhanced Yield Fund		568.2
GS A Income Long/Short Trust		142.1
GS A Resource Fund		13.1
GS A Short Term Bond Fund Formerly GS A Enhanced Bond Fund		64.0
GS A US Equity Fund II		28.7
Onex Premium Income Trust		129.9
GS&A Canadian Equity Trust		0.0
GS&A Credit Arbitrage Fund		0.0
GS&A Credit Arbitrage Fund		0.0
GS&A Enhanced Bond Fund		0.0
GS&A Enhanced Yield Fund		0.0
GS&A Focused Long/Short Trust		0.0
GS&A Focused Long/Short Trust		0.0
GS&A Income Long/Short Trust		0.0
GS&A Income Long/Short Trust		0.0
GS&A International Fund		0.0
GS&A International 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 Premium Income Trust		0.0
GS&A Resource Fund		0.0
GS&A Tactical Fixed Income Fund		0.0
GS&A Tactical Fixed Income Fund II		0.0
GS&A US Equity Fund II		0.0

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