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advised by ONEX CANADA ASSET MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $231M | 830 | $25,000 | 200.0% | yes | ONEX DIVIDEND DISTRIBUTION FUND |
| Mar 28, 2024 | $231M | 830 | $25,000 | 200.0% | yes | ONEX DIVIDEND DISTRIBUTION FUND |
| Dec 21, 2023 | $476M | 1,585 | $25,000 | 200.0% | yes | ONEX DIVIDEND DISTRIBUTION FUND |
| Aug 30, 2023 | $476M | 1,585 | $25,000 | 200.0% | yes | ONEX DIVIDEND DISTRIBUTION FUND |
| Mar 31, 2023 | $476M | 1,585 | $25,000 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Jul 21, 2022 | $539M | 1,421 | $19,770 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Mar 31, 2022 | $539M | 1,421 | $19,770 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Feb 7, 2022 | $414M | 1,649 | $19,600 | 100.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Aug 25, 2021 | $414M | 1,649 | $19,600 | 100.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Mar 31, 2021 | $414M | 1,649 | $19,600 | 100.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Aug 27, 2020 | $175M | 518 | $19,300 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Jun 30, 2020 | $175M | 518 | $19,300 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Mar 30, 2020 | $175M | 518 | $19,300 | 200.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Sep 30, 2019 | $122M | 387 | $19,000 | 0.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Sep 30, 2019 | $122M | 387 | $19,000 | 0.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Jun 25, 2019 | $89.8M | 238 | $19,000 | 0.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Jun 18, 2019 | $89.8M | 238 | $19,000 | 0.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| May 22, 2019 | $89.8M | 238 | $19,000 | 0.0% | yes | GS+A DIVIDEND DISTRIBUTION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO NESBITT BURNS | BMO NESBITT BURNS | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |