Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-08-2019USD1,097.6210 73,49880,672,926
Class J-JPY Shares Class J-JPY Shares 31-08-2019JPY101,354.2370 2,610264,534,559
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 31-08-2019USD1,012.7050 1,0011,013,482
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 31-08-2019JPY103,127.6360 2,584266,481,811

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-08-2019JPY9,606.0000 1,008,3889,686,442,844

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2019USD894.0100 213,984191,303,715
D Series 12-14 Series 12-14 30-09-2019USD726.5800 7,9655,787,483
D Series 04-15 Series 04-15 30-09-2019USD786.9400 22,57917,768,579
D Series 05-15 Series 05-15 30-09-2019USD766.8800 29,44522,580,552
D Series 06-15 Series 06-15 30-09-2019USD785.7600 7,2415,689,565
D Series 07-15 Series 07-15 30-09-2019USD809.4000 8,2446,672,645
D Series 08-15 Series 08-15 30-09-2019USD865.3000 9,5618,272,902
D Series 09-15 Series 09-15 30-09-2019USD930.5300 19,95518,568,373
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 30-09-2019USD953.9200 890849,261
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 30-09-2019USD1,006.6600 1,7431,754,110
D Series 02-16 Series 02-16 30-09-2019USD1,114.5400 10,21611,386,193
D Series 03-16 Series 03-16 30-09-2019USD1,088.6500 2,5162,738,796
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 31-07-2019USD1,087.1700 6,0546,581,578
D Series 09-16 Series 09-16 31-08-2019USD1,080.1300 1,4151,528,245
D Series 10-16 Series 10-16 30-09-2019USD1,054.6800 2829,636
D Series 11-16 Series 11-16 30-09-2019USD1,050.2500 274287,894
D Series 01-17 Series 01-17 30-09-2019USD1,124.6800 2,0692,327,495
D Series 02-17 Series 02-17 30-09-2019USD1,116.1100 1,5671,748,605
D Series 03-17 Series 03-17 30-09-2019USD1,091.3800 215234,757
D Series 06-17 Series 06-17 30-09-2019USD1,022.6000 383391,497
D Series 07-17 Series 07-17 30-09-2019USD952.0000 5854,937
D Series 08-17 Series 08-17 30-09-2019USD912.5000 2623,857
D Series 03-18 Series 03-18 30-09-2019USD793.5500 2,6362,091,863
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 30-09-2019USD826.0000 32,72227,019,345
D Series 07-18 Series 07-18 30-09-2019USD828.3400 3,4372,847,029
D Series 08-18 Series 08-18 30-09-2019USD835.4400 4,8894,084,441
D Series 10-18 Series 10-18 30-09-2019USD899.0800 7,0446,333,451
D Series 01-19 Series 01-19 30-09-2019USD948.9700 7,2606,889,255
D Series 02-19 Series 02-19 30-09-2019USD922.5900 8881,333
D Series 04-19 Series 04-19 30-09-2019USD859.8000 98,154
D Series 07-19 Series 07-19 30-09-2019USD912.7300 98,635
D Series 08-19 Series 08-19 30-09-2019USD996.6600 1,1461,142,471
D Series 09-19 Series 09-19 30-09-2019USD1,006.9100 5,3255,361,795
D Series 10-19 Series 10-19 01-10-2019USD1,000.0000 1,0761,076,060

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2019USD1,166.4700 213,815249,408,749

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2019USD1,291.4350 58,64975,741,560

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-09-2019USD18,163.2600 2,21740,267,956

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2019USD31.6500 205,0006,488,250

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 27-09-2019USD136.1100 306,03141,652,395
Short Duration Income Fund Class A US$ Segregated Portfolio 27-09-2019USD115.7200 120,97713,999,972
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 27-09-2019USD106.5500 279,30929,761,461

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-09-2019USD955.6177 4,9224,703,617

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 30-09-2019BMD35.5500 396,62414,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-09-2019USD17.6600 458,6638,100,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-09-2019USD30.4600 669,73020,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 15-10-2019USD25.4903 27,226,042694,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 15-10-2019USD25.9655 39,552,4831,027,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 15-10-2019CAD17.1703 1,339,52223,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-09-2019CAD17.6047 1,420,07525,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 15-10-2019GBP20.4301 1,664,21134,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 15-10-2019GBP20.8396 527,84111,000,000

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 30-09-2019USD10.6720 852,6989,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 30-09-2019USD10.8890 7,181,55978,200,000

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 09-10-2019USD143.4885 2,528362,730
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 09-10-2019USD146.7309 3,917574,743
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 09-10-2019USD149.0439 145,86921,740,900
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 09-10-2019USD128.9657 2,121273,515
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 09-10-2019USD130.2176 3,802495,120
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 09-10-2019USD132.7282 79,20210,512,371
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 09-10-2019USD112.8168 23426,360
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 09-10-2019USD114.9741 6,382733,744
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 09-10-2019USD116.0422 32,4533,765,956
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 09-10-2019USD159.6716 1,905304,156
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 09-10-2019USD166.3042 3,816634,603
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 09-10-2019USD174.3709 40,1927,008,291
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 09-10-2019CAD31.7451 145,2184,609,957
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 09-10-2019USD39.6447 292,61211,600,497
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 09-10-2019USD24.6038 816,10820,079,399

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-09-2019USD67.9267 2,138145,076

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2019EUR117,223,294.8200 1117,223,294
Class B interests An unlimited number of B limited partnership interests 30-09-2019EUR526,180.5000 1526,180

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 31-07-2019USD118.8300 6,657,522791,105,947

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-08-2019USD44.4600 6,484288,305
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-08-2019GBP50.7400 13,370678,352

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-08-2019USD1,211.7881 2,289,8652,774,831,769

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-09-2019USD164.5228 652,839107,406,910
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 30-09-2019USD162.8471 2,569418,416
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 30-09-2019USD160.6775 5,833937,388
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-09-2019USD159.7405 7,8821,259,081
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-09-2019USD154.5015 92,68314,319,710
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 30-09-2019USD150.8937 13,9372,103,089
Series D1-1 Class D1-1 Shares 30-09-2019EUR93.6247 67,0126,273,978
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 14-10-2019JPY8,528.6453 1,371,36411,695,877,137

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 31-08-2019USD2,473.0900 63,422156,847,849
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-08-2019USD1,110.6400 39,18043,515,412
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-08-2019USD1,088.1300 10,15311,047,836
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-08-2019USD1,065.9400 1,2161,295,819
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-08-2019USD1,048.4900 280293,577
Series 8 Class J-USD shares Series 8 Class J-USD shares 31-08-2019USD996.1400 109108,917

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2019USD118.9000 2,520,579299,694,619

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2019USD49.2300 4,945,563243,445,340

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-07-2019GBP17,352.7200 03,251
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-07-2019GBP11,302.7800 1,10912,539,081
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-07-2019GBP16,271.7500 28462,695

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 31-07-2019USD28,996.7800 5145,218
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-07-2019USD11,846.1000 3,01735,735,965
USD Class A Shares Up to 150,000 Class A Shares 31-07-2019USD26,570.5600 2035,389,646

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-07-2019GBP25,344.8900 113,382
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-07-2019GBP11,404.7900 1,73519,781,991
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-07-2019GBP23,293.6200 681,584,148

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 31-07-2019USD24,878.2300 130,640
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-07-2019USD11,842.1000 2,37628,139,951
USD Class A Shares Up to 200,000 Class A Shares 31-07-2019USD23,015.8600 2285,258,113

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-08-2019USD110.2373 3,664,191403,930,376

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 08-10-2019USD112.3480 51,2325,755,811
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 08-10-2019JPY10,547.7460 52,390552,601,685
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 08-10-2019AUD128.6020 22,8012,932,274

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD2.6919 9,295,29425,022,037
Class AC Shares Up to 100,000,000 Class AC Shares 14-10-2019CAD4.0569 533,1872,163,080
Class NC Shares Up to 100,000,000 Class NC Shares 14-10-2019CAD3.6987 233,693864,368
Class NU Shares Up to 100,000,000 Class NU Shares 14-10-2019USD2.7094 308,861836,822

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD3.0365 10,129,12530,757,511
Class NU Shares Up to 100,000,000 Class NU Shares 14-10-2019USD3.0231 413,2301,249,215

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD13.5108 13,845,462187,063,275

Scotia Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD9.6555 111,3481,075,128
Class IU Shares Redeemable Preferred Shares 14-10-2019USD10.0958 107,9731,090,072
Class NU Shares Redeemable Preferred Shares 14-10-2019USD9.4996 24,641234,076

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD2.8324 15,645,69944,315,300
Class NU Shares Up to 100,000,000 Class NU Shares 14-10-2019USD2.6877 656,4361,764,302

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-10-2019USD16.8008 1,940,49232,601,913
Class NU Shares Up to 100,000,000 Class NU Shares 14-10-2019USD16.8459 25,766434,047

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 10-09-2019EUR103.6260 221,42222,945,081

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2019EUR1,117.0858 38,19442,665,463

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 11-10-2019USD4,913.0100 10,60552,103,446
Strategic Europe Fund Unlimited number of units 11-10-2019EUR4,267.8800 34,859148,775,828
Europe Premier Fund Unlimited number of units 11-10-2019EUR8,084.1500 28,722232,192,207
ASEAN Prime Fund Unlimited number of units 11-10-2019USD7,195.1500 11,08279,736,937

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2019USD1,380.2724 66,18791,356,345
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2019USD1,354.9339 171,295232,093,191
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2019USD1,374.3815 327,349449,902,232

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2019USD94,531.2900 817,689,827
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-07-2019USD86,217.5000 179,147