Investment Summary

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

  June 30, 2022   Dec 31, 2021
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 520,189   53.0  $ 575,113 50.2
United States   282,428  28.8  338,708 29.5
Europe, excluding United Kingdom   62,309  6.3  96,361 8.4
Emerging Markets   56,107  5.7  70,254 6.1
Japan   26,970  2.8  31,584 2.8
United Kingdom   20,444   2.1  23,585 2.1
Australia   12,898   1.3  10,430 0.9
  ---------  ---------  --------- ------
   $ 981,343  100.0  $ 1,146,035 100.0