Investment Summary

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

 

   September 30, 2019           December 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 457,484 50.9 $ 442,994 52.5
United States 235,839 26.2 221,464 26.2
Europe, excluding United Kingdom 111,519 12.4 95,775 11.3
United Kingdom 43,858 4.9 39,559 4.7
Japan 41,128 4.6 35,222 4.2
Brazil 4,978 0.5 5,148 0.6
Cayman Islands 4,576 0.5 4,102 0.5
  --------- ------ --------- ------
  $ 899,382 100.0 $ 844,264 100.0