Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| March 31, 2020 | December 31, 2019 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 360,503 | 48.0 | $ 488,504 | 51.8 |
| United States | 188,784 | 25.2 | 241,060 | 25.5 |
| Europe, excluding United Kingdom | 99,047 | 13.2 | 109,531 | 11.6 |
| Japan | 43,772 | 5.8 | 46,310 | 4.9 |
| United Kingdom | 35,537 | 4.7 | 38,219 | 4.0 |
| Brazil | 2,961 | 0.4 | 6,496 | 0.7 |
| Cayman Islands | 4,426 | 0.6 | 6,100 | 0.6 |
| China | 4,752 | 0.6 | 5,361 | 0.6 |
| Bermuda | 7.938 | 1.1 | 1,784 | 0.2 |
| Mexico | 3,190 | 0.4 | 469 | 0.1 |
| --------- | ------ | --------- | ------ | |
| $ 750,910 | 100.0 | $ 943,834 | 100.0 | |