Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-09-2019USD1,090.8350 73,49880,174,169
Class J-JPY Shares Class J-JPY Shares 30-09-2019JPY100,445.3520 2,610262,162,369
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 30-09-2019USD1,006.5350 1,0011,007,308
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class 30-09-2019JPY102,203.0250 2,584264,092,617

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-08-2019JPY9,606.0000 1,008,3889,686,442,844

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2019USD894.0100 213,984191,303,715
D Series 12-14 Series 12-14 30-09-2019USD726.5800 7,9655,787,483
D Series 04-15 Series 04-15 30-09-2019USD786.9400 22,57917,768,579
D Series 05-15 Series 05-15 30-09-2019USD766.8800 29,44522,580,552
D Series 06-15 Series 06-15 30-09-2019USD785.7600 7,2415,689,565
D Series 07-15 Series 07-15 30-09-2019USD809.4000 8,2446,672,645
D Series 08-15 Series 08-15 30-09-2019USD865.3000 9,5618,272,902
D Series 09-15 Series 09-15 30-09-2019USD930.5300 19,95518,568,373
D Series 10-15 Series 10-15 30-09-2018USD1,031.5000 4,9435,098,887
D Series 11-15 Series 11-15 30-09-2019USD953.9200 890849,261
D Series 12-15 Series 12-15 30-11-2018USD1,093.4700 4,5524,977,780
D Series 01-16 Series 01-16 30-09-2019USD1,006.6600 1,7431,754,110
D Series 02-16 Series 02-16 30-09-2019USD1,114.5400 10,21611,386,193
D Series 03-16 Series 03-16 30-09-2019USD1,088.6500 2,5162,738,796
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 31-08-2019USD1,080.1300 1,4151,528,245
D Series 10-16 Series 10-16 30-09-2019USD1,054.6800 2829,636
D Series 11-16 Series 11-16 30-09-2019USD1,050.2500 274287,894
D Series 01-17 Series 01-17 30-09-2019USD1,124.6800 2,0692,327,495
D Series 02-17 Series 02-17 30-09-2019USD1,116.1100 1,5671,748,605
D Series 03-17 Series 03-17 30-09-2019USD1,091.3800 215234,757
D Series 06-17 Series 06-17 30-09-2019USD1,022.6000 383391,497
D Series 07-17 Series 07-17 30-09-2019USD952.0000 5854,937
D Series 08-17 Series 08-17 30-09-2019USD912.5000 2623,857
D Series 03-18 Series 03-18 30-09-2019USD793.5500 2,6362,091,863
D Series 04-18 Series 04-18 30-09-2019USD775.5000 351272,518
D Series 06-18 Series 06-18 30-09-2019USD826.0000 32,72227,019,345
D Series 07-18 Series 07-18 30-09-2019USD828.3400 3,4372,847,029
D Series 08-18 Series 08-18 30-09-2019USD835.4400 4,8894,084,441
D Series 10-18 Series 10-18 30-09-2019USD899.0800 7,0446,333,451
D Series 01-19 Series 01-19 30-09-2019USD948.9700 7,2606,889,255
D Series 02-19 Series 02-19 30-09-2019USD922.5900 8881,333
D Series 04-19 Series 04-19 30-09-2019USD859.8000 98,154
D Series 07-19 Series 07-19 30-09-2019USD912.7300 98,635
D Series 08-19 Series 08-19 30-09-2019USD996.6600 1,1461,142,471
D Series 09-19 Series 09-19 30-09-2019USD1,006.9100 5,3255,361,795
D Series 10-19 Series 10-19 01-10-2019USD1,000.0000 1,0761,076,060

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2019USD1,185.7000 213,815253,520,398

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2019USD1,291.4350 58,64975,741,560

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-09-2019USD18,163.2600 2,21740,267,956

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2019USD31.6500 205,0006,488,250

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 11-10-2019USD136.4300 306,31541,790,522
Short Duration Income Fund Class A US$ Segregated Portfolio 11-10-2019USD115.8200 120,32913,936,891
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 11-10-2019USD106.9400 277,37029,663,361

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-09-2019USD955.6177 4,9224,703,617

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 30-09-2019BMD35.5500 396,62414,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-09-2019USD17.6600 458,6638,100,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-09-2019USD30.4600 669,73020,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 15-10-2019USD25.4903 27,226,042694,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 15-10-2019USD25.9655 39,552,4831,027,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 15-10-2019CAD17.1703 1,339,52223,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-09-2019CAD17.6047 1,420,07525,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 15-10-2019GBP20.4301 1,664,21134,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 15-10-2019GBP20.8396 527,84111,000,000

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 30-09-2019USD10.6720 852,6989,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 30-09-2019USD10.8890 7,181,55978,200,000

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 16-10-2019USD145.7947 2,528368,560
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 16-10-2019USD149.0964 3,917584,008
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 16-10-2019USD151.4509 145,86922,092,017
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 16-10-2019USD129.9270 2,121275,553
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 16-10-2019USD131.1907 3,802498,820
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 16-10-2019USD133.7253 79,20210,591,338
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 16-10-2019USD112.9801 23426,398
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 16-10-2019USD115.1451 6,344730,428
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 16-10-2019USD116.2171 32,4533,771,632
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 16-10-2019USD163.1795 1,905310,838
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 16-10-2019USD169.9724 3,816648,600
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 16-10-2019USD178.2340 40,1927,163,559
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 16-10-2019CAD31.7564 148,3684,711,647
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 16-10-2019USD39.4772 292,50111,547,105
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 16-10-2019USD24.6140 811,43019,972,514

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-09-2019USD67.9267 2,138145,076

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2019EUR117,223,294.8200 1117,223,294
Class B interests An unlimited number of B limited partnership interests 30-09-2019EUR526,180.5000 1526,180

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 31-08-2019USD117.9600 6,657,522785,318,057

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 30-09-2019USD43.1900 6,484280,072
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 30-09-2019GBP49.2400 13,370658,295

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-09-2019USD1,210.6486 2,338,1652,830,696,411

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-09-2019USD164.5228 652,839107,406,910
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 30-09-2019USD162.8471 2,569418,416
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 30-09-2019USD160.6775 5,833937,388
Series A2-2 Class A2-2 Shares 31-12-2017USD179.1507 127,43022,829,201
Series A2-3 Class A2-3 Shares 30-09-2019USD159.7405 7,8821,259,081
Series A2-5 Class A2-5 Shares 31-12-2017USD179.1405 5,8341,045,161
Series B1-1-09 Class B1-1 Shares 30-09-2019USD154.5015 92,68314,319,710
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 30-09-2019USD150.8937 13,9372,103,089
Series D1-1 Class D1-1 Shares 30-09-2019EUR93.6247 67,0126,273,978
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 18-10-2019JPY8,531.5041 945,8388,069,420,780

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 30-09-2019USD2,449.6000 63,373155,239,327
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-09-2019USD1,100.0900 39,18043,101,999
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-09-2019USD1,077.7900 10,15310,942,886
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-09-2019USD1,055.8100 1,2161,283,510
Series 7 Class J-USD shares Series 7 Class J-USD shares 30-09-2019USD1,038.5300 280290,788
Series 8 Class J-USD shares Series 8 Class J-USD shares 30-09-2019USD986.6800 109107,883

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2019USD118.9000 2,520,579299,694,619

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2019USD49.2300 4,945,563243,445,340

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-07-2019GBP17,352.7200 03,251
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-07-2019GBP11,302.7800 1,10912,539,081
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-07-2019GBP16,271.7500 28462,695

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 31-07-2019USD28,996.7800 5145,218
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-07-2019USD11,846.1000 3,01735,735,965
USD Class A Shares Up to 150,000 Class A Shares 31-07-2019USD26,570.5600 2035,389,646

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-07-2019GBP25,344.8900 113,382
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-07-2019GBP11,404.7900 1,73519,781,991
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-07-2019GBP23,293.6200 681,584,148

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 31-07-2019USD24,878.2300 130,640
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-07-2019USD11,842.1000 2,37628,139,951
USD Class A Shares Up to 200,000 Class A Shares 31-07-2019USD23,015.8600 2285,258,113

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-08-2019USD110.2373 3,664,191403,930,376

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 15-10-2019USD111.0100 51,2325,687,263
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 15-10-2019JPY10,410.1610 52,390545,393,538
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 15-10-2019AUD127.0660 22,8012,897,251

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD2.7055 9,292,84925,142,212
Class AC Shares Up to 100,000,000 Class AC Shares 21-10-2019CAD4.0385 533,1872,153,248
Class NC Shares Up to 100,000,000 Class NC Shares 21-10-2019CAD3.6815 233,693860,357
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2019USD2.7229 308,861840,982

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD3.1023 10,128,38231,421,519
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2019USD3.0882 406,3831,255,012

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD13.5147 13,792,339186,398,673

Scotia Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD9.6584 111,3471,075,431
Class IU Shares Redeemable Preferred Shares 21-10-2019USD10.1007 107,9731,090,603
Class NU Shares Redeemable Preferred Shares 21-10-2019USD9.5021 24,641234,136

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD2.8178 15,642,88244,079,099
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2019USD2.6736 656,4361,755,046

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2019USD17.1946 1,934,61833,265,060
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2019USD17.2393 25,766444,182

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 16-10-2019EUR104.9920 221,42223,247,432

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 18-10-2019USD4,946.4000 10,60552,457,555
Strategic Europe Fund Unlimited number of units 18-10-2019EUR4,268.2600 34,859148,789,298
Europe Premier Fund Unlimited number of units 18-10-2019EUR8,035.0400 28,722230,781,822
ASEAN Prime Fund Unlimited number of units 18-10-2019USD7,194.8900 11,08279,734,099

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2019USD1,361.0869 64,71488,081,804
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2019USD1,342.8791 170,177228,526,517
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2019USD1,376.6248 313,123431,053,468

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