035.84 5,618,218.97 99,183.13 67% Non-USD Cash 332,596.98 3,674.42 (328,922.58) 1% Non-USD Short Term 47 535.18 356,892.24 309 7.06 4% Non-USO Can US Fixed Income 619,235.98 615,421.09 (3,814.89) 8% Non-US Fixed Income 536,759.70 511,594.23 (25,165.47) 6% Complementary Structured