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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 | $102M | 746 | $25,000 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Mar 28, 2024 | $102M | 746 | $25,000 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Dec 21, 2023 | $217M | 1,836 | $25,000 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Aug 30, 2023 | $217M | 1,836 | $25,000 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Mar 31, 2023 | $217M | 1,836 | $25,000 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Jul 21, 2022 | $234M | 1,790 | $19,970 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Mar 31, 2022 | $234M | 1,790 | $19,970 | 100.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Feb 7, 2022 | $180M | 2,461 | $19,600 | 200.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Aug 25, 2021 | $180M | 2,461 | $19,600 | 200.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Mar 31, 2021 | $180M | 2,461 | $19,600 | 200.0% | yes | ONEX HIGH YIELD BOND FUND (CANADA) |
| Aug 27, 2020 | $12.1M | 453 | $19,300 | 600.0% | yes | GS+A ENHANCED YIELD FUND |
| Jun 30, 2020 | $12.1M | 453 | $19,300 | 600.0% | yes | GS+A ENHANCED YIELD FUND |
| Mar 30, 2020 | $12.1M | 453 | $19,300 | 600.0% | yes | GS+A ENHANCED YIELD FUND |
| Sep 30, 2019 | $147M | 1,578 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Sep 30, 2019 | $147M | 1,578 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Jun 25, 2019 | $199M | 1,939 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Jun 18, 2019 | $199M | 1,939 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| May 22, 2019 | $199M | 1,939 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Oct 1, 2018 | $199M | 1,939 | $19,000 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| May 30, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| May 30, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| May 18, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| May 18, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Jan 24, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Jan 3, 2018 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Sep 28, 2017 | $337M | 2,296 | $19,300 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Aug 25, 2017 | $393M | 2,355 | $19,350 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Sep 28, 2016 | $393M | 2,355 | $19,350 | 200.0% | yes | GS+A ENHANCED YIELD FUND |
| Sep 1, 2016 | $535M | 2,536 | $19,350 | 0.0% | yes | GS+A ENHANCED YIELD FUND |