Investment Summary

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

 

   March 31, 2019           December 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 474,337 52.9 $ 442,994 52.5
United States 223,885 24.9 221,464 26.2
Europe, excluding United Kingdom 107,318 12.0 95,775 11.3
United Kingdom 43,434 4.8 39,559 4.7
Japan 38,344 4.3 35,222 4.2
Brazil 5,392 0.6 5,148 0.6
Cayman Islands 4,794 0.5 4,102 0.5
  --------- ------ --------- ------
  $ 897,504 100.0 $ 844,264 100.0