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Type	Result	AUM ($B)

Peter Mann
Firm	Onex Canada Asset Management Inc
Address	601 N Bloodworth Street Raleigh, NC 27604
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 Credit Arbitrage Fund		26.2
GS A Income Long/Short Trust		142.1
GS A Multi-Strategy Trust		85.2
Aviemore Technologies Inc		0.0
Aviemore Technologies Inc		0.0
Eli Nutrition Inc		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 Tactical Fixed Income Fund		0.0
GS&A US Equity Fund		0.0
GS&A US Equity Fund II		0.0
Parfums Holding Company Inc		0.0
Parfums Holding Company Inc		0.0
Parfums Holding Company Inc		0.0
PLX Pharma Inc		0.0

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235096841