Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-05-2019USD1,075.2160 102,757110,485,643
Class J-JPY Shares Class J-JPY Shares 31-05-2019JPY99,928.5250 2,610260,813,450
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482
Class J-USD Share Series 4 Class J-USD Share Series 4 Class 31-05-2019USD992.3170 1,001993,079
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 31-05-2019JPY101,825.8980 2,584263,118,120

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-04-2019JPY9,607.0000 1,008,3889,687,720,855

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2019USD910.3800 219,257199,606,585
D Series 12-14 Series 12-14 31-05-2019USD739.8900 12,1909,019,255
D Series 04-15 Series 04-15 31-05-2019USD801.3300 22,57918,093,573
D Series 05-15 Series 05-15 31-05-2019USD780.9000 29,44522,993,536
D Series 06-15 Series 06-15 31-05-2019USD804.1700 5,7834,650,631
D Series 07-15 Series 07-15 31-05-2019USD826.8700 8,2446,816,699
D Series 08-15 Series 08-15 31-05-2019USD884.2600 2,0001,768,076
D Series 09-15 Series 09-15 31-05-2019USD948.8600 18,30317,367,201
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-05-2019USD971.3900 890864,810
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-05-2019USD1,025.0800 1,7431,786,207
D Series 02-16 Series 02-16 31-05-2019USD1,134.9400 10,21611,594,554
D Series 03-16 Series 03-16 31-05-2019USD1,108.5600 2,5162,788,902
D Series 04-16 Series 04-16 31-03-2019USD1,162.0700 11,35613,196,881
D Series 05-16 Series 05-16 30-04-2019USD1,109.9400 4,0654,512,007
D Series 06-16 Series 06-16 31-05-2019USD1,029.7300 1,1381,172,284
D Series 08-16 Series 08-16 31-05-2019USD1,103.3500 6,0546,679,511
D Series 09-16 Series 09-16 31-05-2019USD1,107.5400 1,4151,567,031
D Series 10-16 Series 10-16 31-05-2019USD1,072.9000 2830,149
D Series 11-16 Series 11-16 31-05-2019USD1,068.4100 274292,871
D Series 01-17 Series 01-17 31-05-2019USD1,143.5600 2,0692,366,554
D Series 02-17 Series 02-17 31-05-2019USD1,134.5200 1,5671,777,440
D Series 03-17 Series 03-17 31-05-2019USD1,109.5600 215238,667
D Series 06-17 Series 06-17 31-05-2019USD1,046.9600 383400,820
D Series 07-17 Series 07-17 31-05-2019USD970.5300 5855,989
D Series 08-17 Series 08-17 31-05-2019USD929.7100 2624,307
D Series 03-18 Series 03-18 31-05-2019USD810.0700 2,6362,135,402
D Series 04-18 Series 04-18 31-05-2019USD791.6400 351278,190
D Series 06-18 Series 06-18 31-05-2019USD842.9100 32,72227,581,718
D Series 07-18 Series 07-18 31-05-2019USD845.5800 3,4372,906,286
D Series 08-18 Series 08-18 31-05-2019USD852.8200 4,8894,169,454
D Series 10-18 Series 10-18 31-05-2019USD917.7900 7,0446,465,273
D Series 01-19 Series 01-19 31-05-2019USD968.7300 7,2607,032,645
D Series 02-19 Series 02-19 31-05-2019USD941.7900 8883,026

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2019USD1,169.9700 213,815250,156,656

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2019USD1,300.7540 58,64976,288,064

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-05-2019USD18,300.4000 2,22040,626,887

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2018USD31.7700 205,0006,512,850

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 14-06-2019USD133.6400 300,78140,195,823
Short Duration Income Fund Class A US$ Segregated Portfolio 14-06-2019USD114.8800 114,20913,120,290
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 14-06-2019USD104.1400 284,83829,662,719

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-05-2019USD950.8861 4,9224,680,328

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 19-06-2019BMD34.6700 406,69114,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 18-06-2019USD17.5300 467,7698,200,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 18-06-2019USD30.1500 693,20020,900,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 25-06-2019USD25.3525 26,230,154665,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 25-06-2019USD25.8172 34,511,875891,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 25-06-2019CAD17.1079 1,519,76526,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-06-2019CAD17.5476 1,481,68426,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 25-06-2019GBP20.3996 1,421,59629,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 25-06-2019GBP20.8022 528,79011,000,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 19-06-2019USD10.6610 853,5789,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 19-06-2019USD10.8840 7,010,29076,300,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Trend Enhanced Fund Ltd.

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 19-06-2019USD144.5418 2,528365,393
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 19-06-2019USD147.6979 6,326934,277
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 19-06-2019USD149.9539 149,10522,358,841
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 19-06-2019USD128.7025 2,121272,957
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 19-06-2019USD129.9155 7,041914,720
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 19-06-2019USD132.3356 83,07310,993,484
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 19-06-2019USD112.2127 23426,219
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 19-06-2019USD114.2880 6,382729,365
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 19-06-2019USD115.3145 35,8844,137,951
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 19-06-2019USD162.6895 1,921312,606
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 19-06-2019USD169.2139 4,029681,712
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 19-06-2019USD177.1493 40,8037,228,136
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 19-06-2019CAD31.5896 163,6055,168,221
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 19-06-2019USD38.8511 318,50712,374,319
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 19-06-2019USD24.4342 1,066,40026,056,671

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 11-06-2019USD54.6321 2,138116,682

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2019EUR18,416,202.7600 118,416,203
Class B interests An unlimited number of B limited partnership interests 31-05-2019EUR547,785.9100 1547,786

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-07-2018USD113.5400 6,657,522755,907,907

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-05-2019USD37.5900 9,757366,720
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-05-2019GBP43.1000 15,420664,576

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-05-2019USD1,233.2962 2,070,3792,553,390,486

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2019USD179.9356 653,950117,668,990
Series A1-2 2011 Class A1-2 Shares 31-12-2017USD181.8213 57,36510,430,171
Series A1-3 Class A1-3 Shares 31-12-2017USD181.8254 107,44419,536,028
Series A1-4 Class A1-4 Shares 31-12-2017USD181.8401 101,59218,473,498
Series A1-6 Class A1-6 Shares 30-04-2019USD178.1029 2,569457,614
Series A1-7 Class A1-7 Shares 31-01-2019USD202.7065 4,283868,165
Series A1-8 Class A1-8 Shares 31-12-2017USD179.2313 23,0104,124,106
Series A2-1 Class A2-1 Shares 30-04-2019USD176.1032 5,8341,027,382
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-04-2019USD175.0763 7,8821,379,959
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-04-2019USD169.2703 92,68315,688,530
Series B1-2 2011 Class B1-2 Shares 31-12-2017USD171.6694 763131,066
Series B1-3 Class B1-3 Shares 31-12-2017USD171.6754 1,295222,332
Series B1-4 Class B1-4 Shares 31-12-2017USD171.7221 50085,848
Series B1-5 Class B1-5 Shares 31-12-2017USD171.6736 647111,073
Series B1-6 Class B1-6 Shares 31-12-2017USD168.1621 690116,018
Series B1-7 Class B1-7 Shares 31-12-2017USD181.6169 115,66321,006,288
Series B2-1 Class B2-1 Shares 30-04-2019USD165.6688 13,9382,309,018
Series D1-1 Class D1-1 Shares 30-04-2019EUR104.0595 67,0126,973,224
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 24-06-2019JPY8,627.5872 1,635,84614,113,404,004

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-05-2019USD2,438.9900 67,812165,393,118
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-05-2019USD1,095.3300 45,13549,437,187
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-05-2019USD1,073.1200 10,94911,749,407
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-05-2019USD1,051.2400 1,2161,277,946
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-05-2019USD1,034.0300 280289,529

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2019USD118.2100 2,616,836309,332,682

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2019USD48.8300 5,082,616248,189,144

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 30-04-2019GBP17,681.8700 05,529
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 30-04-2019GBP11,314.1300 1,30714,788,128
GBP Class A Shares Up to 50,000 Sterling Class A Shares 30-04-2019GBP16,213.7000 28461,045

Orbita Capital Return Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-04-2019USD28,713.4600 5146,780
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2019USD11,730.3500 3,34139,188,283
USD Class A Shares Up to 150,000 Class A Shares 30-04-2019USD26,353.7600 2045,378,445

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-04-2019GBP25,032.5100 113,750
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-04-2019GBP11,252.9400 2,06723,255,288
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-04-2019GBP23,068.2300 711,634,442

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-04-2019USD24,421.8000 131,841
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2019USD11,624.8400 2,91533,884,898
USD Class A Shares Up to 200,000 Class A Shares 30-04-2019USD22,630.3700 2415,448,267

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-05-2019USD108.7208 3,727,132405,216,869

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 18-06-2019USD113.2010 52,2485,914,526
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 18-06-2019JPY10,704.3730 54,802586,621,049
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 18-06-2019AUD130.0090 24,1963,145,698

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD2.6860 9,596,39025,775,583
Class AC Shares Up to 100,000,000 Class AC Shares 25-06-2019CAD4.0285 520,1122,095,283
Class NC Shares Up to 100,000,000 Class NC Shares 25-06-2019CAD3.6785 235,318865,606
Class NU Shares Up to 100,000,000 Class NU Shares 25-06-2019USD2.7075 329,635892,499

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD3.0181 10,679,03232,230,536
Class NU Shares Up to 100,000,000 Class NU Shares 25-06-2019USD3.0089 428,1471,288,263

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD13.4430 13,790,501185,385,520

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD9.6543 110,6921,068,649
Class IU Shares Redeemable Preferred Shares 25-06-2019USD10.0603 107,5461,081,938
Class NU Shares Redeemable Preferred Shares 25-06-2019USD9.5038 29,455279,937

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD2.7815 14,295,61439,763,470
Class NU Shares Up to 100,000,000 Class NU Shares 25-06-2019USD2.6434 710,6671,878,579

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-06-2019USD16.3759 2,061,44733,757,965
Class NU Shares Up to 100,000,000 Class NU Shares 25-06-2019USD16.4423 25,766423,646

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 14-06-2019EUR102.2240 221,42222,634,699

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 28-02-2019EUR1,139.0655 38,19443,504,945

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 21-06-2019USD5,211.4100 27,011140,765,579
Strategic Europe Fund Unlimited number of units 21-06-2019EUR4,247.9400 34,859148,080,783
Europe Premier Fund Unlimited number of units 21-06-2019EUR8,048.1600 23,703190,764,322
ASEAN Prime Fund Unlimited number of units 21-06-2019USD7,742.5900 21,579167,076,292

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2019USD1,418.5920 61,48187,215,934
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2019USD1,371.5185 171,752235,561,093
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2019USD1,461.8667 275,957403,412,338

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-03-2019USD85,522.6200 15012,826,751
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-03-2019USD79,053.4500 172,571