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 | |