Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 28-02-2019USD1,052.2990 118,599124,801,379
Class J-JPY Shares Class J-JPY Shares 28-02-2019JPY98,645.7810 2,610257,465,488
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 28-02-2019USD980.9200 237,163232,638,138
D Series 12-14 Series 12-14 28-02-2019USD797.2200 12,1909,718,160
D Series 04-15 Series 04-15 28-02-2019USD868.6200 7,3196,357,101
D Series 05-15 Series 05-15 28-02-2019USD846.9900 24,09720,409,756
D Series 06-15 Series 06-15 28-02-2019USD866.4900 5,7835,011,009
D Series 07-15 Series 07-15 28-02-2019USD890.9500 8,2447,344,926
D Series 08-15 Series 08-15 28-02-2019USD952.7800 2,0001,905,085
D Series 09-15 Series 09-15 28-02-2019USD1,022.3900 18,30318,712,989
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 28-02-2019USD1,046.6600 890931,824
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 28-02-2019USD1,104.5100 1,7431,924,621
D Series 02-16 Series 02-16 28-02-2019USD1,222.8800 10,21612,493,019
D Series 03-16 Series 03-16 28-02-2019USD1,199.7700 2,5163,018,345
D Series 04-16 Series 04-16 28-02-2019USD1,165.5900 11,35613,236,860
D Series 05-16 Series 05-16 28-02-2019USD1,111.3500 4,0654,517,703
D Series 06-16 Series 06-16 28-02-2019USD1,106.7900 1,1381,260,015
D Series 08-16 Series 08-16 28-02-2019USD1,185.6900 6,0547,177,968
D Series 09-16 Series 09-16 28-02-2019USD1,190.1300 1,4151,683,880
D Series 10-16 Series 10-16 28-02-2019USD1,152.7300 2832,392
D Series 11-16 Series 11-16 28-02-2019USD1,147.8300 274314,642
D Series 01-17 Series 01-17 28-02-2019USD1,228.1200 2,0692,541,545
D Series 02-17 Series 02-17 28-02-2019USD1,218.1400 1,5671,908,451
D Series 03-17 Series 03-17 28-02-2019USD1,201.5300 215258,451
D Series 06-17 Series 06-17 28-02-2019USD1,123.6800 383430,194
D Series 07-17 Series 07-17 28-02-2019USD1,041.2400 5860,068
D Series 08-17 Series 08-17 28-02-2019USD997.5700 2626,081
D Series 03-18 Series 03-18 28-02-2019USD872.3200 2,6362,299,492
D Series 04-18 Series 04-18 28-02-2019USD853.2200 351299,829
D Series 06-18 Series 06-18 28-02-2019USD904.5400 32,72229,598,252
D Series 07-18 Series 07-18 28-02-2019USD908.1400 3,4373,121,277
D Series 08-18 Series 08-18 28-02-2019USD915.9100 4,8894,477,896
D Series 10-18 Series 10-18 28-02-2019USD986.4000 7,0446,948,588
D Series 01-19 Series 01-19 28-02-2019USD1,043.2400 7,2607,573,571

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2019USD1,220.4200 213,815260,943,278

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-01-2019USD1,242.0120 62,67577,842,905

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 28-02-2019USD18,514.4300 2,24441,546,370

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 15-03-2019USD131.3600 296,40638,936,222
Short Duration Income Fund Class A US$ Segregated Portfolio 15-03-2019USD113.5500 106,53912,097,981

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 28-02-2019USD949.7482 4,9224,674,727

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 13-03-2019BMD31.1800 429,76213,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 12-03-2019USD16.8800 509,4788,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 12-03-2019USD29.2800 669,39819,600,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 19-03-2019USD25.2160 27,442,893692,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 19-03-2019USD25.6713 31,357,975805,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 19-03-2019CAD17.0530 1,524,65826,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 19-03-2019CAD17.4865 1,486,86126,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 19-03-2019GBP20.3744 1,128,86723,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 19-03-2019GBP20.7709 529,58711,000,000

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 13-03-2019USD10.4960 10,175,304106,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 13-03-2019USD10.7150 6,747,55072,300,000

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 28-02-2019EUR729.5069 998727,924
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 28-02-2019EUR627.4601 3,4782,182,577
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 28-02-2019USD725.0467 6244,829
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 28-02-2019USD621.3609 1,6751,040,475
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 28-02-2019CHF727.1584 4,9443,594,739
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 28-02-2019CHF624.5210 601375,147
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 20-03-2019USD142.3349 2,925416,395
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 20-03-2019USD145.3511 6,326919,433
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 20-03-2019USD147.5162 150,10722,143,210
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 20-03-2019USD126.1693 2,121267,584
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 20-03-2019USD127.3267 7,041896,493
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 20-03-2019USD129.6340 83,39610,810,932
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 20-03-2019USD110.5551 23425,832
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 20-03-2019USD112.5438 6,382718,235
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 20-03-2019USD113.5264 35,8844,073,786
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 20-03-2019USD160.0386 1,921307,513
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 20-03-2019USD166.2703 4,037671,234
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 20-03-2019USD173.8507 40,7897,091,167
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 20-03-2019CAD31.4904 166,0305,228,359
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 20-03-2019USD37.8824 320,61012,145,467
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 20-03-2019USD24.2837 1,352,87632,852,800

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 19-03-2019USD63.5000 236,55815,023,575

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2019EUR19,314,745.5000 119,314,745
Class B interests An unlimited number of B limited partnership interests 28-02-2019EUR623,266.9700 1623,267

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 31-01-2019USD1,233.8674 1,760,4392,172,147,854

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 21-03-2019JPY8,914.3468 1,700,64615,160,148,227

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 28-02-2019USD2,392.1100 70,708169,141,857
Series 4 Class J-USD shares Series 4 Class J-USD shares 28-02-2019USD1,074.2800 48,43552,032,308
Series 5 Class J-USD shares Series 5 Class J-USD shares 28-02-2019USD1,052.5000 11,49312,096,392
Series 6 Class J-USD shares Series 6 Class J-USD shares 28-02-2019USD1,031.0300 1,2161,253,385
Series 7 Class J-USD shares Series 7 Class J-USD shares 28-02-2019USD1,014.1600 280283,965

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 28-02-2019USD118.1100 2,605,624307,754,682

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 28-02-2019USD49.2100 5,074,079249,673,705

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-01-2019GBP17,631.4000 05,513
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-01-2019GBP11,281.2900 1,34215,140,052
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-01-2019GBP16,190.6200 28460,388

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 31-01-2019USD28,482.4900 6176,230
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-01-2019USD11,635.9900 3,26838,025,373
USD Class A Shares Up to 150,000 Class A Shares 31-01-2019USD26,184.3200 2316,060,081

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-01-2019GBP24,556.9100 113,489
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-01-2019GBP11,055.8400 2,71029,966,151
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-01-2019GBP22,790.6900 1503,408,118

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 31-01-2019USD23,875.4700 130,358
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-01-2019USD11,364.7900 3,57940,672,808
USD Class A Shares Up to 200,000 Class A Shares 31-01-2019USD22,160.1300 3858,521,943

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-01-2019USD108.1635 5,935,119641,963,169

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 19-03-2019USD104.7930 54,1355,672,969
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 19-03-2019JPY9,957.0860 61,322610,588,428
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 19-03-2019AUD120.4860 24,1962,915,279

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD2.6118 9,871,31025,782,114
Class AC Shares Up to 100,000,000 Class AC Shares 22-03-2019CAD3.9892 507,1742,023,203
Class NC Shares Up to 100,000,000 Class NC Shares 22-03-2019CAD3.6472 235,318858,269
Class NU Shares Up to 100,000,000 Class NU Shares 22-03-2019USD2.6362 353,664932,336

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD3.0258 11,093,36633,566,840
Class NU Shares Up to 100,000,000 Class NU Shares 22-03-2019USD3.0206 448,7061,355,348

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD13.3779 12,440,058166,422,262

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD9.6588 388,3083,750,610
Class IU Shares Redeemable Preferred Shares 22-03-2019USD10.0377 107,2251,076,288
Class NU Shares Redeemable Preferred Shares 22-03-2019USD9.5137 30,394289,162

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD2.6894 14,353,92738,603,347
Class NU Shares Up to 100,000,000 Class NU Shares 22-03-2019USD2.5592 765,8671,959,995

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-03-2019USD15.9809 2,089,87133,398,049
Class NU Shares Up to 100,000,000 Class NU Shares 22-03-2019USD16.0645 27,447440,930

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-01-2019EUR100.8850 218,56022,049,445

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2018EUR1,083.8570 38,19441,396,337

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 15-03-2019USD5,169.7600 27,011139,640,615
Strategic Europe Fund Unlimited number of units 15-03-2019EUR4,132.5300 34,859144,057,695
Europe Premier Fund Unlimited number of units 15-03-2019EUR7,702.3800 23,703182,568,288
ASEAN Prime Fund Unlimited number of units 15-03-2019USD7,449.1100 21,579160,743,447

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2019USD1,421.8285 58,42383,066,846
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2019USD1,349.5130 172,750233,128,551
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2019USD1,532.4863 228,820350,663,511

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-01-2019USD83,698.8400 15012,553,219
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-01-2019USD77,382.9300 171,037