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Type	Result	AUM ($B)

Bank of Nova Scotia
Role	Fund Custodian
Rank	#63 by total fund AUM
Funds	39
Fund AUM	796.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Millennium Partners LP	Millennium Management LLC	2012	687.7 B
Polar Multi-Strategy Master Fund	Polar Asset Management Partners Inc	2012	35.8 B
Paloma International LP	Paloma Partners Management Company	2012	30.3 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
CC&L Q Global Equity Market Neutral Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2019	3.8 B
The Mangrove Partners Master Fund Ltd	Mangrove Partners IM LLC	2013	2.7 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Onex Blair Franklin Global Credit Master Fund Cayman LP	Onex Canada Asset Management Inc	2018	1.4 B
Blair Franklin Global Credit Fund	Gluskin Sheff Associates US Inc	2016	1.1 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
GS A Tactical Fixed Income Fund II	Onex Canada Asset Management Inc	2013	911.2 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
AYAL Capital Advisors Fund LP	AYAL Capital Advisors Limited	2015	259.3 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Onex Credit High Yield Bond Fund LP	Onex Credit Partners LLC	2021	130.4 M
Permanens Capital Physical Precious Metals Fund LP	Permanens Capital LP	2013	106.7 M
Canepa Advanced Healthcare Fund LP	Aureana Capital Management LLC	2015	105.0 M
Onex High Yield Bond Fund Canada	Onex Canada Asset Management Inc	2016	101.6 M
GS A Enhanced Preferred Share Fund	Gluskin Sheff Associates US Inc	2016	95.1 M
GS A Tactical Fixed Income Fund Delaware LP	Onex Canada Asset Management Inc	2018	66.7 M
GS A Short Term Bond Fund Formerly GS A Enhanced Bond Fund	Onex Canada Asset Management Inc	2012	64.0 M
Turtle Creek Canadian Equity Fund	Turtle Creek Asset Management Inc	2016	59.5 M
Lascaux Resource Capital Fund I LP	Lascaux Resource Capital LLC	2013	56.6 M
Relay Ventures Fund V LP	Relay Ventures Canada II Inc	2022	53.3 M
Alate I LP	Relay Ventures Canada II Inc	2022	29.1 M
GS A Credit Arbitrage Fund	Onex Canada Asset Management Inc	2012	26.2 M
Venator Partners Master Fund LP	Venator Capital Management Ltd	2015	21.4 M
Relay Ventures Parallel Fund V LP	Relay Ventures Canada II Inc	2022	14.4 M
Polar Opportunities Fund	Polar Asset Management Partners Inc	2017	8.7 M
SW Energy Capital Limited Partnership	Arcadius Capital Partners Inc	2015	2.6 M
GS A Enhanced Bond Fund Delaware LP	Onex Canada Asset Management Inc	2018	2.4 M
CC&L Q Global Equity Market Neutral Fund LP	Connor Clark & Lunn Investment Management Ltd	2017
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