Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2019 | December 31, 2018 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 450,034 | 50.8 | $ 442,994 | 52.5 |
| United States | 231,567 | 26.2 | 221,464 | 26.2 |
| Europe, excluding United Kingdom | 112,736 | 12.7 | 95,775 | 11.3 |
| United Kingdom | 41,977 | 4.7 | 39,559 | 4.7 |
| Japan | 40,521 | 4.6 | 35,222 | 4.2 |
| Brazil | 4,486 | 0.5 | 5,148 | 0.6 |
| Cayman Islands | 4,598 | 0.5 | 4,102 | 0.5 |
| --------- | ------ | --------- | ------ | |
| $ 885,919 | 100.0 | $ 844,264 | 100.0 | |