Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-03-2019USD1,061.3220 117,250124,440,081
Class J-JPY Shares Class J-JPY Shares 31-03-2019JPY99,152.7970 2,610258,788,799
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 31-03-2019USD979.4940 1,000980,246
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 31-03-2019JPY101,114.1840 2,584261,279,050

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-03-2019JPY9,666.0000 1,008,3889,747,458,746

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2019USD977.0700 223,884218,751,385
D Series 12-14 Series 12-14 30-04-2019USD794.0900 12,1909,680,035
D Series 04-15 Series 04-15 30-04-2019USD860.0300 22,57919,418,960
D Series 05-15 Series 05-15 30-04-2019USD843.6700 24,09720,329,708
D Series 06-15 Series 06-15 30-04-2019USD863.0900 5,7834,991,359
D Series 07-15 Series 07-15 30-04-2019USD887.4500 8,2447,316,120
D Series 08-15 Series 08-15 30-04-2019USD949.0400 2,0001,897,615
D Series 09-15 Series 09-15 30-04-2019USD1,018.3800 18,30318,639,612
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 30-04-2019USD1,042.5600 890928,170
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 30-04-2019USD1,100.1700 1,7431,917,059
D Series 02-16 Series 02-16 30-04-2019USD1,218.0800 10,21612,443,948
D Series 03-16 Series 03-16 30-04-2019USD1,189.7700 2,5162,993,203
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 30-04-2019USD1,105.4000 1,1381,258,431
D Series 08-16 Series 08-16 30-04-2019USD1,184.3200 6,0547,169,725
D Series 09-16 Series 09-16 30-04-2019USD1,188.7100 1,4151,681,873
D Series 10-16 Series 10-16 30-04-2019USD1,151.4800 2832,357
D Series 11-16 Series 11-16 30-04-2019USD1,146.5500 274314,291
D Series 01-17 Series 01-17 30-04-2019USD1,227.0100 2,0692,539,254
D Series 02-17 Series 02-17 30-04-2019USD1,217.2000 1,5671,906,987
D Series 03-17 Series 03-17 30-04-2019USD1,190.2500 215256,025
D Series 06-17 Series 06-17 30-04-2019USD1,122.7100 383429,821
D Series 07-17 Series 07-17 30-04-2019USD1,040.5700 5860,029
D Series 08-17 Series 08-17 30-04-2019USD996.6400 2626,057
D Series 03-18 Series 03-18 30-04-2019USD869.8000 2,6362,292,865
D Series 04-18 Series 04-18 30-04-2019USD850.2500 351298,785
D Series 06-18 Series 06-18 30-04-2019USD903.2900 32,72229,557,589
D Series 07-18 Series 07-18 30-04-2019USD906.8800 3,4343,116,950
D Series 08-18 Series 08-18 30-04-2019USD914.6300 4,8894,471,646
D Series 10-18 Series 10-18 30-04-2019USD985.0000 7,0446,938,728
D Series 01-19 Series 01-19 30-04-2019USD1,041.3200 7,2607,559,690
D Series 02-19 Series 02-19 30-04-2019USD1,012.3700 8889,249

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2019USD1,250.8000 213,815267,439,453

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2019USD1,272.2590 58,64974,616,886

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-04-2019USD18,674.9100 2,24441,906,493

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 10-05-2019USD132.8400 299,46739,781,269
Short Duration Income Fund Class A US$ Segregated Portfolio 10-05-2019USD114.1600 116,17513,262,518

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-04-2019USD949.3961 4,9224,672,994

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 15-05-2019BMD32.2500 418,60413,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 14-05-2019USD17.0200 493,5378,400,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 14-05-2019USD29.4900 678,19520,000,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-05-2019USD25.3042 27,623,872699,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-05-2019USD25.7655 33,688,459868,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-05-2019CAD17.0881 1,580,04627,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 21-05-2019CAD17.5256 1,483,54426,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-05-2019GBP20.3903 1,373,20128,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 21-05-2019GBP20.7907 529,08211,000,000

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 15-05-2019USD10.5690 851,5469,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 15-05-2019USD10.7870 6,887,92074,300,000

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 15-05-2019USD141.5461 2,528357,820
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 15-05-2019USD144.6021 6,326914,695
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 15-05-2019USD146.7897 149,09821,886,094
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 15-05-2019USD126.3805 2,121268,032
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 15-05-2019USD127.5594 7,041898,131
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 15-05-2019USD129.9108 83,12710,799,037
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 15-05-2019USD110.9763 23425,930
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 15-05-2019USD113.0076 6,382721,195
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 15-05-2019USD114.0117 35,8844,091,201
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 15-05-2019USD159.0215 1,921305,558
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 15-05-2019USD165.3275 4,037667,428
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 15-05-2019USD172.9977 40,7897,056,364
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 15-05-2019CAD31.5436 158,8285,010,000
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 15-05-2019USD38.2925 318,79712,207,526
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 15-05-2019USD24.3771 1,088,44726,533,127

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 30-04-2019USD51.7676 2,138110,564

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2019EUR18,945,138.0700 118,945,138
Class B interests An unlimited number of B limited partnership interests 30-04-2019EUR551,834.8900 1551,835

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 31-03-2019USD37.7100 9,757367,971
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-03-2019GBP43.4100 15,840687,570

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-03-2019USD1,246.2869 1,946,9512,426,459,452

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 17-05-2019JPY8,701.9775 1,701,45914,806,057,937

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 30-04-2019USD2,482.6900 67,812168,356,436
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-04-2019USD1,114.9500 45,62750,872,100
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-04-2019USD1,092.3500 10,94911,959,912
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-04-2019USD1,070.0700 1,2161,300,845
Series 7 Class J-USD shares Series 7 Class J-USD shares 30-04-2019USD1,052.5600 280294,715

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2019USD121.3700 2,618,927317,867,135

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2019USD50.7300 5,083,398257,868,418

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-03-2019GBP17,678.7300 05,528
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-03-2019GBP11,311.9400 1,34215,181,185
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-03-2019GBP16,217.3900 28461,150

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 31-03-2019USD28,661.9900 6177,340
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2019USD11,709.3200 3,26838,265,015
USD Class A Shares Up to 150,000 Class A Shares 31-03-2019USD26,320.7900 2316,091,665

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-03-2019GBP24,743.5800 113,592
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-03-2019GBP11,139.8300 2,71030,193,796
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-03-2019GBP22,939.8300 1503,430,420

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 31-03-2019USD24,140.6900 130,695
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2019USD11,491.0300 3,57941,124,621
USD Class A Shares Up to 200,000 Class A Shares 31-03-2019USD22,382.0100 3858,607,272

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-03-2019USD108.4727 5,934,555643,737,037

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 14-05-2019USD110.4010 54,0485,966,953
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 14-05-2019JPY10,452.2460 55,228577,256,642
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 14-05-2019AUD126.7930 24,1963,067,883

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD2.6791 9,812,81126,289,628
Class AC Shares Up to 100,000,000 Class AC Shares 20-05-2019CAD4.1008 522,4832,142,606
Class NC Shares Up to 100,000,000 Class NC Shares 20-05-2019CAD3.7463 235,318881,574
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2019USD2.7020 335,474906,436

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD3.0151 11,019,17233,224,232
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2019USD3.0074 430,3871,294,362

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD13.4186 13,324,673178,797,887

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD9.6625 110,3571,066,332
Class IU Shares Redeemable Preferred Shares 20-05-2019USD10.0585 107,4391,080,673
Class NU Shares Redeemable Preferred Shares 20-05-2019USD9.5139 30,453289,725

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD2.7083 14,276,31938,664,184
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2019USD2.5751 714,5811,840,093

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2019USD16.3248 2,073,44033,848,435
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2019USD16.3983 25,957425,655

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2019EUR107.2146 221,43823,741,357

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 17-05-2019USD4,983.6900 27,011134,614,649
Strategic Europe Fund Unlimited number of units 17-05-2019EUR4,197.5300 34,859146,323,416
Europe Premier Fund Unlimited number of units 17-05-2019EUR7,885.5500 23,703186,909,924
ASEAN Prime Fund Unlimited number of units 17-05-2019USD7,219.5500 21,579155,789,746

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2019USD1,409.2712 61,48186,642,884
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2019USD1,363.1854 171,702234,061,716
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2019USD1,494.5649 252,832377,873,816

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