Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2023 | Dec 31, 2022 | |||
| REGION | FAIR VALUE (000'S) |
% OF FAIR VALUE |
FAIR VALUE (000'S) |
% OF FAIR VALUE |
|---|---|---|---|---|
| Canada | $ 544,261 | 51.1 | $ 561,211 | 52.3 |
| United States | 313,525 | 29.5 | 313,919 | 29.2 |
| Europe, excluding United Kingdom | 72,898 | 6.8 | 77,234 | 7.2 |
| Emerging Markets | 63,834 | 6.0 | 57,938 | 5.4 |
| Japan | 33,213 | 3.1 | 27,548 | 2.6 |
| United Kingdom | 20,911 | 2.0 | 20,963 | 2.0 |
| Australia | 15,728 | 1.5 | 14,493 | 1.3 |
| --------- | --------- | --------- | ------ | |
| $ 1,064,370 | 100.0 | $ 1,073,307 | 100.0 | |