Onex Canada Asset Management Inc. (“OCAM” or, the “Firm”) is an investment adviser with its principal place of business in Toronto, Ontario. OCAM is owned by Onex Corporation ("Onex”), a public company listed on the Toronto Stock Exchange (symbol: ONEX), and Gerald W. Schwartz, its founder and Chairman, is the company’s controlling shareholder. Onex, indirectly through certain subsidiaries, is the only owner of more than 12% of the Firm. OCAM serves as investment manager to the following clients with U.S. investors: Onex Dividend Distribution Fund (formerly GS+A Dividend Distribution Fund), Onex Global Special Situations Fund (formerly GS+A Global Special Situations Fund), Onex International Fund (formerly GS+A International Fund), Onex Premium Income Trust (formerly GS+A Premium Income Trust), , Onex U.S. Equity Fund (formally GS+A U.S. Equity Fund), Onex High Yield Bond Fund (Canada), and Onex Senior Credit Fund (Canada) (collectively, the “OCAM Funds”) as well as separately managed accounts (collectively, the “clients”), all based on the investment objectives, policies and restrictions contained in the investment management or similar agreement entered between the Firm and the client and, with respect to the OCAM Funds, the limited partnership agreements, and declarations of trust of such funds, the investment management agreements and simplified prospectus and fund facts (as applicable) (collectively, “Governing Agreements”). OCAM expects to transition most of its discretionary and non-discretionary account clients to RBC Wealth, Nicola or another registered dealer as instructed by the clients by end of this calendar year and may maintain a limited number of clients in a direct-to-client service model.

OCAM has undergone a material restructuring of its business since March 23, 2023 by materially reducing its wealth advisory operations, eliminating its wealth planning operations and focusing on investment fund manufacturing and distribution as its future operating model. OCAM has transitioned nearly all of its discretionary and non-discretionary account clients to other Canadian registered dealer as instructed by the clients. Accordingly, OCAM expects to principally manufacture and manage investment funds and other investment products and entities in its capacity as a fund manager. Notwithstanding the foregoing, OCAM will continue to manage investments under managed account arrangements with a limited number of clients, primarily institutional clients in a direct-to-client service model. OCAM will continue to retain its investment management division and maintain necessary registrations in connection with its investment management activities. The information in this brochure reflects the current day-to-day operations of OCAM, which continues to evolve to give effect to the Transition and the wind-down of OCAM’s Private Client Division. OCAM will amend this brochure as necessary pursuant to the Instructions to Form Part 2A. As of December 31, 2023, the Manager had approximately $2,187 million USD in assets under management, of which approximately $2,185 million USD are discretionary assets under management and approximately $2 million USD are non-discretionary assets under management. The information provided above about the investment advisory services provided by OCAM is qualified in its entirety by reference to the Governing Agreements.