Investment Summary

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

  June 30, 2021   December 31, 2020
Region FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000's)
% OF
FAIR VALUE
Canada  $ 557,986 50.8  $ 462,485 48.3
United States 298,280  27.2  261,355 27.3
Europe, excluding United Kingdom 127,543  11.6  116,881 12.2
Japan 52,853  4.8  59,111 6.2
United Kingdom 45,265  4.1  39,825 4.2
Cayman Islands 3,674   0.3  3,965 0.4
China 4,018   0.4  5,319 0.6
Bermuda 4,920 0.5  4,556 0.5
Mexico 3,556  0.3   3,267 0.3
  ---------  ---------  --------- ------
   $ 1,098,095 100.0  $ 956,764 100.0