Investment Summary

The following table (unaudited) summarizes the Company's investments as at the following dates:

 

   September 30, 2018           December 31, 2017
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 486,282 53.3 $ 506,552 56.1
United States 236,348 25.9 219,403 24.3
Europe, excluding United Kingdom 99,456 10.9 91,859 10.2
United Kingdom 45,387 5.0 45,532 5.0
Japan 33,673 3.7 29,059 3.2
Brazil 6,274 0.7 6,095 0.7
Cayman Islands 4,708 0.5 4,192 0.5
  --------- ------ --------- ------
  $ 912,128 100.0 $ 902,692 100.0