Investment Summary

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

  June 30, 2020           December 31, 2019
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 397,850 47.2 $ 488,504 51.8
United States 230,761 27.2 241,060 25.5
Europe, excluding United Kingdom 105,974 12.6 109,531 11.6
Japan 51,016 6.1 46,310 4.9
United Kingdom 38,463 4.6 38,219 4.0
Brazil - - 6,496 0.7
Cayman Islands 4,426 0.5 6,100 0.6
China 4,646 0.6 5,361 0.6
Bermuda 6,365 0.8 1,784 0.2
Mexico 3,320 0.4 469 0.1
  --------- ------ --------- ------
  $ 842,821 100.0 $ 943,834 100.0