Investment Summary

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

 

   December 31, 2018           December 31, 2017
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 442,994 52.5 $ 506,552 56.1
United States 221,464 26.2 219,403 24.3
Europe, excluding United Kingdom 95,775 11.3 91,859 10.2
United Kingdom 39,559 4.7 45,532 5.0
Japan 35,222 4.2 29,059 3.2
Brazil 5,148 0.6 6,095 0.7
Cayman Islands 4,102 0.5 4,192 0.5
  --------- ------ --------- ------
  $ 844,264 100.0 $ 902,692 100.0