Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2019 | December 31, 2018 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 457,484 | 50.9 | $ 442,994 | 52.5 |
| United States | 235,839 | 26.2 | 221,464 | 26.2 |
| Europe, excluding United Kingdom | 111,519 | 12.4 | 95,775 | 11.3 |
| United Kingdom | 43,858 | 4.9 | 39,559 | 4.7 |
| Japan | 41,128 | 4.6 | 35,222 | 4.2 |
| Brazil | 4,978 | 0.5 | 5,148 | 0.6 |
| Cayman Islands | 4,576 | 0.5 | 4,102 | 0.5 |
| --------- | ------ | --------- | ------ | |
| $ 899,382 | 100.0 | $ 844,264 | 100.0 | |