Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-12-2018USD1,021.6520 121,785124,421,505
Class J-JPY Shares Class J-JPY Shares 31-12-2018JPY96,163.6550 2,610250,987,139
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-06-2018JPY10,000.0000 200,0509,934

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-01-2019USD962.3000 237,163228,222,544
D Series 12-14 Series 12-14 31-01-2019USD782.0900 12,1909,533,703
D Series 04-15 Series 04-15 31-01-2019USD852.1300 7,3196,236,437
D Series 05-15 Series 05-15 31-01-2019USD830.9100 24,09720,022,359
D Series 06-15 Series 06-15 31-01-2019USD850.0400 5,7834,915,895
D Series 07-15 Series 07-15 31-01-2019USD874.0700 8,2447,205,512
D Series 08-15 Series 08-15 31-01-2019USD934.6900 2,0001,868,924
D Series 09-15 Series 09-15 31-01-2019USD1,002.9800 18,30318,357,796
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-01-2019USD1,026.7900 890914,137
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-01-2019USD1,083.5500 1,7431,888,093
D Series 02-16 Series 02-16 31-01-2019USD1,204.4000 10,21612,304,208
D Series 03-16 Series 03-16 31-01-2019USD1,175.9800 2,5162,958,495
D Series 04-16 Series 04-16 31-01-2019USD1,142.3800 11,35612,973,285
D Series 05-16 Series 05-16 31-01-2019USD1,089.1300 4,0654,427,397
D Series 06-16 Series 06-16 31-01-2019USD1,084.6700 1,1381,234,826
D Series 08-16 Series 08-16 31-01-2019USD1,161.8700 6,0547,033,778
D Series 09-16 Series 09-16 31-01-2019USD1,166.2700 1,4151,650,121
D Series 10-16 Series 10-16 31-01-2019USD1,129.5100 2831,739
D Series 11-16 Series 11-16 31-01-2019USD1,124.7400 274308,314
D Series 01-17 Series 01-17 31-01-2019USD1,203.1900 2,0692,489,957
D Series 02-17 Series 02-17 31-01-2019USD1,207.2800 1,5671,891,433
D Series 03-17 Series 03-17 31-01-2019USD1,177.1600 215253,208
D Series 06-17 Series 06-17 31-01-2019USD1,101.4000 383421,665
D Series 07-17 Series 07-17 31-01-2019USD1,019.8700 5858,835
D Series 08-17 Series 08-17 31-01-2019USD977.7700 2625,563
D Series 03-18 Series 03-18 31-01-2019USD854.8400 2,6362,253,455
D Series 04-18 Series 04-18 31-01-2019USD836.1500 351293,831
D Series 06-18 Series 06-18 31-01-2019USD886.4000 32,72229,004,762
D Series 07-18 Series 07-18 31-01-2019USD889.9500 3,4373,058,782
D Series 08-18 Series 08-18 31-01-2019USD897.5800 4,8894,388,280
D Series 10-18 Series 10-18 31-01-2019USD966.7000 7,0446,809,821

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-01-2019USD1,210.3100 213,815258,781,965

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-12-2018USD1,206.9950 69,30383,648,244

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-01-2019USD18,385.2300 2,26241,587,381

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2018USD32.2600 205,0006,613,300

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 25-01-2019USD126.7700 293,98937,269,960
Short Duration Income Fund Class A US$ Segregated Portfolio 25-01-2019USD112.6600 91,47910,306,266

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-01-2019USD951.8208 4,9224,684,928

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 13-02-2019BMD30.8800 437,17613,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 12-02-2019USD16.6200 505,4158,400,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 12-02-2019USD28.9200 667,35819,300,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 19-02-2019USD25.1764 27,088,860682,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 19-02-2019USD25.6290 33,048,499847,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 19-02-2019CAD17.0370 1,350,00223,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 19-02-2019CAD17.4688 1,488,36726,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 19-02-2019GBP20.3675 981,95620,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 19-02-2019GBP20.7623 529,80611,000,000

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 13-02-2019USD10.4390 10,192,547106,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 13-02-2019USD10.6550 6,898,16973,500,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Trend Enhanced Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-01-2019EUR739.8492 998738,244
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-01-2019EUR636.9001 3,4782,215,414
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-01-2019USD735.0265 6245,446
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-01-2019USD630.4463 1,6751,055,689
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-10-2018JPY0.0000 00
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-10-2018JPY0.0000 00
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-01-2019CHF737.4077 4,9443,645,407
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-01-2019CHF633.8622 601380,758
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-10-2018GBP0.0000 00
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-10-2018GBP0.0000 00
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-10-2018AUD0.0000 00
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-10-2018AUD0.0000 00

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 13-02-2019USD139.5898 2,925408,364
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 13-02-2019USD142.5137 6,326901,484
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 13-02-2019USD144.6157 150,96621,832,000
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 13-02-2019USD124.2701 2,121263,556
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 13-02-2019USD125.3980 7,041882,913
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 13-02-2019USD127.6459 83,79910,696,633
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 13-02-2019USD109.7037 23425,633
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 13-02-2019USD111.6546 6,382712,560
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 13-02-2019USD112.6186 35,8844,041,211
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 13-02-2019USD156.5526 1,921300,814
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 13-02-2019USD162.5783 4,037656,330
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 13-02-2019USD169.9090 40,8286,936,968
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 13-02-2019CAD31.4570 161,6245,084,198
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 13-02-2019USD37.4875 321,97712,070,105
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 13-02-2019USD24.2228 2,176,99952,733,055

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 05-02-2019USD62.8800 236,55814,874,767

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-01-2019EUR19,804,139.3500 119,804,139
Class B interests An unlimited number of B limited partnership interests 31-01-2019EUR766,732.2400 1766,732

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

Highland Credit Opportunities Fund, Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Series 1 FE Up to 49,999,000 Class A Shares 31-10-2014USD0.0000 00
Class A Series 2 Non-Eligible Up to 49,999,000 Class A Shares 30-11-2014USD0.0000 00
Class A Series 6 FE Up to 49,999,000 Class A Shares 30-11-2014USD0.0000 00

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-01-2019USD39.4000 9,757384,460
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-01-2019GBP45.5500 20,096915,319

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-01-2019USD1,236.1929 1,633,5842,019,424,650

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2017USD175.2716 1,084,331190,052,509
Series A1-2 2011 Class A1-2 Shares 31-10-2017USD175.2805 57,36510,054,961
Series A1-3 Class A1-3 Shares 31-10-2017USD175.3064 107,44418,835,598
Series A1-4 Class A1-4 Shares 31-10-2017USD174.9354 101,59217,772,037
Series A1-6 Class A1-6 Shares 31-10-2017USD171.9876 4,769820,274
Series A1-7 Class A1-7 Shares 31-10-2017USD174.3580 2,785485,572
Series A1-8 Class A1-8 Shares 31-10-2017USD172.7383 23,0103,974,701
Series A2-1 Class A2-1 Shares 31-10-2017USD172.8108 30,1915,217,350
Series A2-2 Class A2-2 Shares 31-10-2017USD172.4730 127,43021,978,256
Series A2-3 Class A2-3 Shares 31-10-2017USD170.3364 7,8821,342,598
Series A2-5 Class A2-5 Shares 31-10-2017USD172.8212 5,8341,008,291
Series B1-1-09 Class B1-1 Shares 31-10-2017USD165.5052 21,8673,619,152
Series B1-2 2011 Class B1-2 Shares 31-10-2017USD165.5162 763126,368
Series B1-3 Class B1-3 Shares 31-10-2017USD165.4244 1,295214,236
Series B1-4 Class B1-4 Shares 31-10-2017USD164.5216 50082,248
Series B1-5 Class B1-5 Shares 31-10-2017USD165.5075 647107,083
Series B1-6 Class B1-6 Shares 31-10-2017USD162.0869 690111,826
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-10-2017USD163.1876 60,2419,830,646
Series D1-1 Class D1-1 Shares 31-10-2017EUR105.8628 115,76212,254,871
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 18-02-2019JPY9,214.2050 1,752,04316,143,683,368

Maverick Fund, Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-08-2018USD1,566.4102 246,865386,691,779

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 31-12-2018USD2,331.5600 72,670169,435,265
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-12-2018USD1,047.0900 53,19555,700,092
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-12-2018USD1,025.8600 13,28013,623,876
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-12-2018USD1,004.9400 1,4291,435,858
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-12-2018USD988.4900 280276,778

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-01-2019USD115.6500 2,629,823304,142,735

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-01-2019USD48.4400 5,077,403245,942,978

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 30-11-2018GBP17,670.7100 05,525
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 30-11-2018GBP11,306.4800 1,46016,515,447
GBP Class A Shares Up to 50,000 Sterling Class A Shares 30-11-2018GBP16,245.5300 28461,949

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 30-11-2018USD28,399.5100 6176,045
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-11-2018USD11,602.0900 3,49740,578,701
USD Class A Shares Up to 150,000 Class A Shares 30-11-2018USD26,136.3700 2326,076,564

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-11-2018GBP24,425.5800 113,416
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-11-2018GBP10,989.6000 2,85231,344,694
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-11-2018GBP22,679.3700 1573,561,170

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 30-11-2018USD23,623.6300 131,391
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-11-2018USD11,244.9100 3,94044,309,841
USD Class A Shares Up to 200,000 Class A Shares 30-11-2018USD21,950.1700 4058,893,390

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-12-2018USD106.2385 5,702,608605,836,525

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 12-02-2019USD100.2010 55,2125,532,298
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 12-02-2019JPY9,541.1360 64,853618,771,293
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 12-02-2019AUD115.2970 26,0923,008,329

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD2.6030 10,022,72426,089,310
Class AC Shares Up to 100,000,000 Class AC Shares 19-02-2019CAD3.9292 504,4721,982,225
Class NC Shares Up to 100,000,000 Class NC Shares 19-02-2019CAD3.5941 235,318845,748
Class NU Shares Up to 100,000,000 Class NU Shares 19-02-2019USD2.6284 353,664929,587

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD3.0165 11,198,25533,779,504
Class NU Shares Up to 100,000,000 Class NU Shares 19-02-2019USD3.0125 450,4601,357,018

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD13.3562 11,240,243150,126,627

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD9.6221 392,9433,780,946
Class IU Shares Redeemable Preferred Shares 19-02-2019USD9.9906 107,1181,070,174
Class NU Shares Redeemable Preferred Shares 19-02-2019USD9.4793 30,365287,838

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD2.6544 14,465,17838,396,509
Class NU Shares Up to 100,000,000 Class NU Shares 19-02-2019USD2.5270 765,8671,935,321

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 19-02-2019USD16.0106 2,098,14833,592,507
Class NU Shares Up to 100,000,000 Class NU Shares 19-02-2019USD16.1005 27,447441,916

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-12-2018EUR100.5850 218,56021,983,847

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-10-2018EUR1,144.6500 38,19443,718,239

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 15-02-2019USD5,162.1500 27,011139,435,026
Strategic Europe Fund Unlimited number of units 15-02-2019EUR3,995.4500 34,859139,278,966
Europe Premier Fund Unlimited number of units 15-02-2019EUR7,435.9600 23,703176,253,393
ASEAN Prime Fund Unlimited number of units 15-02-2019USD7,571.1900 21,579163,377,732

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2019USD1,401.9893 58,42381,907,788
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2019USD1,331.2613 172,750229,975,562
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2019USD1,516.4240 226,870344,031,108

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-11-2018USD86,525.0000 22819,719,142
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-11-2018USD80,018.0000 173,456