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 | |