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Type	Result	AUM ($BB)

Jeremy Freedman
Firm	Gluskin Sheff Associates Inc
Address	413 Lytton Boulevard Toronto, A6 M5N 1S3
Source

Associated Funds
Gluskin Sheff Associates Inc
Onex High Yield Bond Fund Canada		217.0
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 Multi-Strategy Trust		85.2
GS A North American All-Cap Fund		26.1
GS A Resource Fund		13.1
GS A US Equity Fund		531.2
GS A US Equity Fund II		28.7
GS&A Credit Arbitrage Fund		0.0
GS&A Credit Arbitrage Fund		0.0
GS&A Enhanced Bond 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 Multi-Strategy Trust		0.0
GS&A Multi-Strategy Trust		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 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		0.0
GS&A US Premium Income Fund		0.0

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