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
D Series 01-19 Series 01-19 31-01-2019USD1,022.9400 7,2597,426,226

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 20-02-2019USD140.9587 2,925412,369
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 20-02-2019USD143.9182 6,326910,368
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 20-02-2019USD146.0451 150,10421,921,909
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 20-02-2019USD125.1451 2,121265,412
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 20-02-2019USD126.2834 7,041889,147
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 20-02-2019USD128.5521 83,79910,772,568
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 20-02-2019USD110.0326 23425,710
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 20-02-2019USD111.9939 6,382714,725
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 20-02-2019USD112.9631 35,8844,053,571
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 20-02-2019USD158.4343 1,921304,430
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 20-02-2019USD164.5466 4,037664,276
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 20-02-2019USD171.9825 40,8357,022,839
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 20-02-2019CAD31.4638 161,3065,075,309
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 20-02-2019USD37.5798 321,97712,099,833
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 20-02-2019USD24.2351 2,176,91252,757,684

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 20-02-2019JPY9,229.2697 1,752,45516,173,879,831

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 31-01-2019USD2,395.1900 70,708169,359,573
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-01-2019USD1,075.6600 48,43552,099,485
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-01-2019USD1,053.8600 11,49312,111,924
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-01-2019USD1,032.3600 1,2161,255,004
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-01-2019USD1,015.4700 280284,330

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 31-01-2019USD108.1635 5,935,119641,963,169

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 19-02-2019USD101.3610 54,4675,520,830
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 19-02-2019JPY9,649.0130 64,853625,767,440
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 19-02-2019AUD116.5960 25,3482,955,475

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD2.6224 10,020,34926,277,087
Class AC Shares Up to 100,000,000 Class AC Shares 21-02-2019CAD3.9416 504,4721,988,449
Class NC Shares Up to 100,000,000 Class NC Shares 21-02-2019CAD3.6052 235,318848,380
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2019USD2.6479 353,664936,474

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD3.0076 11,199,08533,681,956
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2019USD3.0035 450,4601,352,961

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD13.3577 11,339,468151,469,764

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD9.6212 393,0693,781,807
Class IU Shares Redeemable Preferred Shares 21-02-2019USD9.9903 107,1181,070,134
Class NU Shares Redeemable Preferred Shares 21-02-2019USD9.4783 30,365287,809

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD2.6463 14,455,21438,252,471
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2019USD2.5192 765,8671,929,337

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2019USD15.9280 2,099,43933,439,837
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2019USD16.0171 27,447439,627

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 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