Investment Summary

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

 

  March 31, 2020           December 31, 2019
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 360,503 48.0 $ 488,504 51.8
United States 188,784 25.2 241,060 25.5
Europe, excluding United Kingdom 99,047 13.2 109,531 11.6
Japan 43,772 5.8 46,310 4.9
United Kingdom 35,537 4.7 38,219 4.0
Brazil 2,961 0.4 6,496 0.7
Cayman Islands 4,426 0.6 6,100 0.6
China 4,752 0.6 5,361 0.6
Bermuda 7.938 1.1 1,784 0.2
Mexico 3,190 0.4 469 0.1
  --------- ------ --------- ------
  $ 750,910 100.0 $ 943,834 100.0