Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-07-2019USD1,102.9600 73,49881,065,332
Class J-JPY Shares Class J-JPY Shares 31-07-2019JPY102,125.3410 2,610266,547,140
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 31-07-2019USD1,017.6320 1,0011,018,413
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 31-07-2019JPY103,840.6820 2,584268,324,322

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-06-2019JPY9,795.0000 1,008,3889,877,173,889

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-07-2019USD896.1500 214,843192,531,031
D Series 12-14 Series 12-14 31-07-2019USD728.3200 7,9655,801,337
D Series 04-15 Series 04-15 31-07-2019USD788.8200 22,57917,811,004
D Series 05-15 Series 05-15 31-07-2019USD768.7100 29,44522,634,457
D Series 06-15 Series 06-15 31-07-2019USD787.6300 7,2415,703,158
D Series 07-15 Series 07-15 31-07-2019USD811.3400 8,2446,688,599
D Series 08-15 Series 08-15 31-07-2019USD870.4400 2,0001,740,443
D Series 09-15 Series 09-15 31-07-2019USD934.0300 18,30317,095,771
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 31-07-2019USD956.2100 890851,294
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 31-07-2019USD1,009.0600 1,7431,758,303
D Series 02-16 Series 02-16 31-07-2019USD1,117.2100 10,21611,413,418
D Series 03-16 Series 03-16 31-07-2019USD1,091.2500 2,5162,745,340
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 31-07-2019USD1,091.3200 1,4151,544,086
D Series 10-16 Series 10-16 31-07-2019USD1,057.3600 2829,712
D Series 11-16 Series 11-16 31-07-2019USD1,052.9600 274288,637
D Series 01-17 Series 01-17 31-07-2019USD1,127.4200 2,0692,333,151
D Series 02-17 Series 02-17 31-07-2019USD1,118.7200 1,5671,752,697
D Series 03-17 Series 03-17 31-07-2019USD1,094.0700 215235,335
D Series 06-17 Series 06-17 31-07-2019USD1,024.8600 383392,362
D Series 07-17 Series 07-17 31-07-2019USD954.5500 5855,067
D Series 08-17 Series 08-17 31-07-2019USD917.6300 2623,991
D Series 03-18 Series 03-18 31-07-2019USD796.2100 2,6362,098,882
D Series 04-18 Series 04-18 31-07-2019USD778.1000 351273,432
D Series 06-18 Series 06-18 31-07-2019USD828.4900 32,72227,110,008
D Series 07-18 Series 07-18 31-07-2019USD831.1200 3,4372,856,582
D Series 08-18 Series 08-18 31-07-2019USD838.2400 4,8894,098,147
D Series 10-18 Series 10-18 31-07-2019USD902.0900 7,0446,354,702
D Series 01-19 Series 01-19 31-07-2019USD952.1600 7,2606,912,371
D Series 02-19 Series 02-19 31-07-2019USD925.6800 8881,606
D Series 04-19 Series 04-19 31-07-2019USD862.6900 98,181
D Series 07-19 Series 07-19 31-07-2019USD915.7900 98,664

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2019USD1,228.0200 213,815262,569,445

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2019USD1,288.2030 58,64975,696,960

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-07-2019USD18,404.8600 2,21740,803,567

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 16-08-2019USD134.1900 304,51640,862,792
Short Duration Income Fund Class A US$ Segregated Portfolio 16-08-2019USD115.5600 118,60713,706,575
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 16-08-2019USD104.3300 282,89729,513,270

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-07-2019USD955.3219 4,9224,702,161

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 14-08-2019BMD34.3900 401,27913,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 13-08-2019USD17.3200 461,8938,000,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 13-08-2019USD30.0500 678,86820,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 20-08-2019USD25.4258 27,963,721711,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 20-08-2019USD25.8957 37,921,353982,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 20-08-2019CAD17.1397 1,458,60125,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 20-08-2019CAD17.5829 1,421,83525,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 20-08-2019GBP20.4149 1,567,48232,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 20-08-2019GBP20.8210 528,31211,000,000

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 14-08-2019USD10.7070 859,2509,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 14-08-2019USD10.9290 7,100,37577,600,000

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 21-08-2019USD144.1997 2,528364,528
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 21-08-2019USD147.4104 4,993736,086
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 21-08-2019USD149.7023 147,13722,026,798
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 21-08-2019USD129.3955 2,121274,426
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 21-08-2019USD130.6352 4,722616,915
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 21-08-2019USD133.1169 79,30710,557,148
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 21-08-2019USD112.9080 23426,382
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 21-08-2019USD115.0357 6,382734,137
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 21-08-2019USD116.0888 32,4533,767,468
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 21-08-2019USD161.2040 1,905307,075
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 21-08-2019USD167.7994 4,029676,013
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 21-08-2019USD175.8200 40,2027,068,351
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 21-08-2019CAD31.6700 146,1944,629,957
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 21-08-2019USD39.4693 300,52611,861,544
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 21-08-2019USD24.5315 672,13316,488,441

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 06-08-2019USD71.6226 2,138152,970

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-07-2019EUR117,743,885.7100 1117,743,885
Class B interests An unlimited number of B limited partnership interests 31-07-2019EUR539,704.6600 1539,705

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 31-05-2019USD114.4100 6,657,522761,673,954

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-07-2019USD40.6500 6,484263,575
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-07-2019GBP46.4500 14,368667,482

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-07-2019USD1,220.6660 2,151,8162,626,647,988

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2019USD172.8528 652,839112,845,043
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 31-07-2019USD171.0922 2,569439,600
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 31-07-2019USD168.9570 5,834985,691
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 31-07-2019USD167.9718 7,8821,323,961
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 31-07-2019USD162.3574 92,68315,047,820
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 31-07-2019USD158.7016 13,9382,211,913
Series D1-1 Class D1-1 Shares 31-07-2019EUR98.9265 67,0127,333,942
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 22-08-2019JPY8,558.8979 1,551,43013,278,530,965

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 31-07-2019USD2,471.9500 63,422156,775,758
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-07-2019USD1,110.1300 39,18043,495,384
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-07-2019USD1,087.6300 10,15311,042,720
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-07-2019USD1,065.4500 1,2161,295,219
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-07-2019USD1,048.0100 280293,442
Series 8 Class J-USD shares Series 8 Class J-USD shares 31-07-2019USD995.6800 109108,867

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-07-2019USD120.2600 2,580,043310,275,984

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2019USD49.7100 5,023,189249,720,773

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-05-2019GBP17,626.6700 05,511
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-05-2019GBP11,278.9400 1,30714,742,137
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-05-2019GBP16,153.4600 28459,331

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 31-05-2019USD28,703.8100 5146,731
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2019USD11,726.4100 3,34139,175,118
USD Class A Shares Up to 150,000 Class A Shares 31-05-2019USD26,330.6300 2045,373,724

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-05-2019GBP24,936.6100 113,697
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-05-2019GBP11,208.6500 2,06723,163,741
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-05-2019GBP22,958.7200 711,626,682

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 31-05-2019USD24,389.4600 131,798
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2019USD11,609.4500 2,91533,840,025
USD Class A Shares Up to 200,000 Class A Shares 31-05-2019USD22,588.1600 2415,438,103

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-06-2019USD108.7743 3,727,132405,416,379

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 20-08-2019USD118.4850 51,4286,093,396
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 20-08-2019JPY11,159.7680 52,611587,130,961
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 20-08-2019AUD135.8030 24,1963,285,937

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD2.6075 9,458,07524,661,792
Class AC Shares Up to 100,000,000 Class AC Shares 23-08-2019CAD3.9581 538,3362,130,832
Class NC Shares Up to 100,000,000 Class NC Shares 23-08-2019CAD3.6113 235,318849,804
Class NU Shares Up to 100,000,000 Class NU Shares 23-08-2019USD2.6263 308,861811,156

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD2.8963 10,778,12331,216,709
Class NU Shares Up to 100,000,000 Class NU Shares 23-08-2019USD2.8855 416,4241,201,585

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD13.4812 14,483,937195,260,809

Scotia Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD9.6563 110,9831,071,688
Class IU Shares Redeemable Preferred Shares 23-08-2019USD10.0813 107,7591,086,353
Class NU Shares Redeemable Preferred Shares 23-08-2019USD9.5034 24,592233,708

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD2.8626 14,374,83541,148,996
Class NU Shares Up to 100,000,000 Class NU Shares 23-08-2019USD2.7182 656,4361,784,350

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-08-2019USD15.8798 2,025,66732,167,086
Class NU Shares Up to 100,000,000 Class NU Shares 23-08-2019USD15.9326 25,766410,513

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 09-08-2019EUR106.1230 221,42223,497,842

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 18-08-2019USD4,864.6200 27,011131,398,281
Strategic Europe Fund Unlimited number of units 18-08-2019EUR4,082.4900 34,859142,313,438
Europe Premier Fund Unlimited number of units 18-08-2019EUR7,896.2100 23,703187,162,597
ASEAN Prime Fund Unlimited number of units 18-08-2019USD7,340.7200 21,579158,404,338

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2019USD1,398.2620 63,78789,191,198
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2019USD1,360.5430 170,545232,033,587
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2019USD1,422.4728 293,449417,423,036

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