DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2017 | $142M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR & TREASURY SERVICES | RBC INVESTOR & TREASURY SERVICES | Toronto | n/a | Canada | no | n/a |
| 773 |
| $19,350 |
| 100.0% |
| yes |
| G••• I••••• L••••••••• T•••• |
| Sep 28, 2016 | $142M | 773 | $19,350 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 1, 2016 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Jul 6, 2016 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Apr 7, 2016 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 9, 2016 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 9, 2016 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 30, 2015 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 28, 2015 | $115M | 634 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 29, 2014 | $131M | 509 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 26, 2014 | $131M | 509 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 21, 2014 | $136M | 459 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 27, 2013 | $136M | 459 | $25,000 | 100.0% | yes | G••• I••••• L••••••••• T•••• |
| Aug 27, 2013 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| May 29, 2013 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 1, 2013 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Feb 26, 2013 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Feb 26, 2013 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Nov 1, 2012 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Sep 28, 2012 | $137M | 381 | $25,000 | 0.0% | yes | G••• I••••• L••••••••• T•••• |
| Jul 25, 2012 | $36.8M | 87 | $25,000 | 500.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 30, 2012 | $36.8M | 87 | $100 | 500.0% | yes | G••• I••••• L••••••••• T•••• |
| Mar 30, 2012 | $36.8M | 87 | $25,000 | 500.0% | yes | G••• I••••• L••••••••• T•••• |