Investment Summary

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

  September 30, 2021   December 31, 2020
Region FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000's)
% OF
FAIR VALUE
Canada  $ 563,223 50.6 $ 462,485 48.3
United States 310,795  27.9  261,355 27.3
Europe, excluding United Kingdom 123,103  11.1  116,881 12.2
Japan 57,718  5.2  59,111 6.2
United Kingdom 46,923  4.2  39,825 4.2
Cayman Islands 4,035   0.4  3,965 0.4
China  -  5,319 0.6
Bermuda 4,197 0.3  4,556 0.5
Mexico 3,901  0.3   3,267 0.3
  ---------  ---------  --------- ------
   $ 1,113,895 100.0  $ 956,764 100.0