Investment Summary

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

  December 31, 2024   Dec 31, 2023
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 764,219  53.4 $ 624,866 52.8
United States   423,050 29.6 336,961 28.5
Europe, excluding United Kingdom 88,635 6.2 75,750 6.4
Emerging Markets 80,525 5.6 66,816 5.6
Japan   34,465 2.4 33,245 2.8
United Kingdom 23,799  1.7 27,123 2.3
Australia 15,113  1.1 18,905 1.6
  ---------  ---------  --------- ------
   $ 1,429,806 100.0  $ 1,183,666 100.0