Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-04-2019USD1,067.8380 102,757109,727,504
Class J-JPY Shares Class J-JPY Shares 30-04-2019JPY99,529.0890 2,610259,770,922
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 30-04-2019USD985.5080 1,001986,264
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 30-04-2019JPY101,459.5910 2,584262,171,583

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-04-2019JPY9,607.0000 1,008,3889,687,720,855

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 30-04-2019USD1,300.7540 58,64976,288,064

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-05-2019USD18,300.4000 2,22040,626,887

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 07-06-2019USD133.4900 300,68140,136,779
Short Duration Income Fund Class A US$ Segregated Portfolio 07-06-2019USD114.8300 114,66313,166,357
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 07-06-2019USD103.9800 284,78029,612,818

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-05-2019USD950.8861 4,9224,680,328

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 05-06-2019BMD32.8400 408,03813,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 04-06-2019USD16.9500 466,0767,900,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 04-06-2019USD29.5100 667,57019,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 11-06-2019USD25.3333 26,171,087663,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 11-06-2019USD25.7966 34,229,317883,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 11-06-2019CAD17.1000 1,520,46726,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 11-06-2019CAD17.5388 1,482,42726,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 11-06-2019GBP20.3958 1,421,86129,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 11-06-2019GBP20.7975 528,90911,000,000

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 05-06-2019USD10.6300 846,6609,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 05-06-2019USD10.8510 6,893,37374,800,000

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 12-06-2019USD144.0704 2,528364,202
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 12-06-2019USD147.2091 6,326931,186
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 12-06-2019USD149.4534 149,10222,283,733
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 12-06-2019USD128.3314 2,121272,170
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 12-06-2019USD129.5385 7,041912,066
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 12-06-2019USD131.9465 83,07310,961,161
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 12-06-2019USD111.9823 23426,165
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 12-06-2019USD114.0490 6,382727,841
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 12-06-2019USD115.0713 35,8844,129,221
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 12-06-2019USD162.0552 1,921311,388
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 12-06-2019USD168.5397 4,037680,396
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 12-06-2019USD176.4265 40,7967,197,446
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 12-06-2019CAD31.5921 158,8285,017,711
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 12-06-2019USD38.6729 318,62712,322,227
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 12-06-2019USD24.4243 1,027,12625,086,820

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 11-06-2019USD54.6321 2,138116,682

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2019EUR18,416,202.7600 118,416,203
Class B interests An unlimited number of B limited partnership interests 31-05-2019EUR547,785.9100 1547,786

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

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 30-04-2019USD1,234.2260 2,055,7712,537,285,836

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2019USD179.9356 653,950117,668,990
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 30-04-2019USD178.1029 2,569457,614
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 30-04-2019USD176.1032 5,8341,027,382
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-04-2019USD175.0763 7,8821,379,959
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-04-2019USD169.2703 92,68315,688,530
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 30-04-2019USD165.6688 13,9382,309,018
Series D1-1 Class D1-1 Shares 30-04-2019EUR104.0595 67,0126,973,224
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 13-06-2019JPY8,569.0845 1,653,56214,169,512,507

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 31-05-2019USD118.2100 2,616,836309,332,682

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2019USD48.8300 5,082,616248,189,144

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 30-04-2019GBP17,681.8700 05,529
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 30-04-2019GBP11,314.1300 1,30714,788,128
GBP Class A Shares Up to 50,000 Sterling Class A Shares 30-04-2019GBP16,213.7000 28461,045

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 30-04-2019USD28,713.4600 5146,780
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2019USD11,730.3500 3,34139,188,283
USD Class A Shares Up to 150,000 Class A Shares 30-04-2019USD26,353.7600 2045,378,445

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-04-2019GBP25,032.5100 113,750
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-04-2019GBP11,252.9400 2,06723,255,288
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-04-2019GBP23,068.2300 711,634,442

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 30-04-2019USD24,421.8000 131,841
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2019USD11,624.8400 2,91533,884,898
USD Class A Shares Up to 200,000 Class A Shares 30-04-2019USD22,630.3700 2415,448,267

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-04-2019USD108.0927 3,727,132402,875,642

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 31-05-2019USD107.8360 53,9315,815,658
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 31-05-2019JPY10,206.4820 54,802559,337,552
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 31-05-2019AUD123.7900 24,1962,995,267

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD2.6560 9,713,95925,800,306
Class AC Shares Up to 100,000,000 Class AC Shares 14-06-2019CAD4.0502 520,1122,106,537
Class NC Shares Up to 100,000,000 Class NC Shares 14-06-2019CAD3.6988 235,318870,386
Class NU Shares Up to 100,000,000 Class NU Shares 14-06-2019USD2.6777 329,635882,675

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD2.9673 10,816,04732,093,980
Class NU Shares Up to 100,000,000 Class NU Shares 14-06-2019USD2.9587 428,1471,266,745

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD13.4356 13,778,520185,122,915

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD9.6378 110,6231,066,164
Class IU Shares Redeemable Preferred Shares 14-06-2019USD10.0401 107,5461,079,767
Class NU Shares Redeemable Preferred Shares 14-06-2019USD9.4881 29,455279,476

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD2.7584 14,266,13939,352,376
Class NU Shares Up to 100,000,000 Class NU Shares 14-06-2019USD2.6219 710,6671,863,278

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-06-2019USD16.2426 2,067,73933,585,368
Class NU Shares Up to 100,000,000 Class NU Shares 14-06-2019USD16.3106 25,766420,255

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 14-06-2019EUR102.2240 221,42222,634,699

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 07-06-2019USD5,009.2600 27,011135,305,230
Strategic Europe Fund Unlimited number of units 07-06-2019EUR4,161.5800 34,859145,070,186
Europe Premier Fund Unlimited number of units 07-06-2019EUR7,884.4000 23,703186,882,668
ASEAN Prime Fund Unlimited number of units 07-06-2019USD7,484.9400 21,579161,516,582

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