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 | |