Investment Summary

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

 

   June 30, 2018           December 31, 2017
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 491,186 55.0 $ 506,552 56.1
United States 219,152 24.6 219,403 24.3
Europe, excluding United Kingdom 92,077 10.3 91,859 10.2
United Kingdom 46,376 5.2 45,532 5.0
Japan 31,641 3.6 29,059 3.2
Brazil 7,110 0.8 6,095 0.7
Cayman Islands 4,670 0.5 4,192 0.5
  --------- ------ --------- ------
  $ 892,212 100.0 $ 902,692 100.0