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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 |
|---|---|---|---|---|---|---|
| Jul 21, 2022 | $26.1M | 110 | $19,770 | 200.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND |
| Mar 31, 2022 | $26.1M | 110 | $19,770 | 200.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND |
| Feb 7, 2022 | $21.9M | 125 | $19,600 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND |
| Aug 25, 2021 | $21.9M | 125 | $19,600 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND |
| Mar 31, 2021 | $21.9M | 125 | $19,600 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND |
| Aug 27, 2020 | $30.7M | 185 | $19,300 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Jun 30, 2020 | $30.7M | 185 | $19,300 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Mar 30, 2020 | $30.7M | 185 | $19,300 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Sep 30, 2019 | $34.3M | 225 | $19,000 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Sep 30, 2019 | $34.3M | 225 | $19,000 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Jun 25, 2019 | $58.7M | 413 | $19,000 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Jun 18, 2019 | $58.7M | 413 | $19,000 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| May 22, 2019 | $58.7M | 413 | $19,000 | 100.0% | yes | GS+A NORTH AMERICAN ALL-CAP FUND (FORMERLY GS+A CANADIAN EQUITY TRUST) |
| Oct 1, 2018 | $58.7M | 413 | $19,000 | 100.0% | yes | GS+A CANADIAN EQUITY TRUST |
| May 30, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| May 30, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| May 18, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| May 18, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Jan 24, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Jan 3, 2018 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 28, 2017 | $19.4M | 167 | $19,300 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Aug 25, 2017 | $18.8M | 169 | $19,350 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 28, 2016 | $18.8M | 169 | $19,350 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 1, 2016 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Jul 6, 2016 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Apr 7, 2016 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 9, 2016 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 9, 2016 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 30, 2015 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 28, 2015 | $31.0M | 266 | $25,000 | 200.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 29, 2014 | $51.6M | 367 | $25,000 | 0.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 26, 2014 | $51.6M | 367 | $25,000 | 0.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 21, 2014 | $19.2M | 206 | $25,000 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 27, 2013 | $19.2M | 206 | $25,000 | 500.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Aug 27, 2013 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| May 29, 2013 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 1, 2013 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Feb 26, 2013 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Feb 26, 2013 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Nov 1, 2012 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Sep 28, 2012 | $23.0M | 332 | $25,000 | 600.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Jul 25, 2012 | $30.5M | 404 | $25,000 | 300.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 30, 2012 | $30.5M | 404 | $100 | 300.0% | yes | GS+A CANADIAN EQUITY TRUST |
| Mar 30, 2012 | $30.5M | 404 | $25,000 | 300.0% | yes | GS+A CANADIAN EQUITY TRUST |
| 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 |