Investment Summary

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

 

   June 30, 2019           December 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 450,034 50.8 $ 442,994 52.5
United States 231,567 26.2 221,464 26.2
Europe, excluding United Kingdom 112,736 12.7 95,775 11.3
United Kingdom 41,977 4.7 39,559 4.7
Japan 40,521 4.6 35,222 4.2
Brazil 4,486 0.5 5,148 0.6
Cayman Islands 4,598 0.5 4,102 0.5
  --------- ------ --------- ------
  $ 885,919 100.0 $ 844,264 100.0