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Type	Result	AUM ($B)

Jeremy Freedman
Firm	Onex Canada Asset Management Inc
Address	413 Lytton Boulevard Toronto, A6 M5N 1S3
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 Multi-Strategy Trust		85.2
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
Onex US Equity Fund		397.7
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 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 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 Equity Fund II		0.0

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220091749