Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2022 | Dec 31, 2021 | |||
| REGION | FAIR VALUE (000'S) |
% OF FAIR VALUE |
FAIR VALUE (000'S) |
% OF FAIR VALUE |
|---|---|---|---|---|
| Canada | $ 527,240 | 53.5 | $ 575,113 | 50.2 |
| United States | 286,543 | 29.1 | 338,708 | 29.5 |
| Europe, excluding United Kingdom | 63,307 | 6.4 | 96,361 | 8.4 |
| Emerging Markets | 53,623 | 5.4 | 70,254 | 6.1 |
| Japan | 25,689 | 2.6 | 31,584 | 2.8 |
| United Kingdom | 17,486 | 1.8 | 23,585 | 2.1 |
| Australia | 12,174 | 1.2 | 10,430 | 0.9 |
| --------- | --------- | --------- | ------ | |
| $ 986,062 | 100.0 | $ 1,146,035 | 100.0 | |