Investment Summary

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

  June 30, 2024   Dec 31, 2023
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 654,619  51.3 $ 624,866 52.8
United States   382,043 30 336,961 28.5
Europe, excluding United Kingdom  86,983 6.8 75,750 6.4
Emerging Markets 74,981 5.9 66,816 5.6
Japan   31,834 2.5 33,245 2.8
United Kingdom 28,583  2.2 27,123 2.3
Australia 16,188  1.3 18,905 1.6
  ---------  ---------  --------- ------
   $ 1,275,231 100.0  $ 1,183,666 100.0