Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2024 | Dec 31, 2023 | |||
| REGION | FAIR VALUE (000'S) |
% OF FAIR VALUE |
FAIR VALUE (000'S) |
% OF FAIR VALUE |
|---|---|---|---|---|
| Canada | $ 654,619 | 51.3 | $ 624,866 | 52.8 |
| United States | 382,043 | 30 | 336,961 | 28.5 |
| Europe, excluding United Kingdom | 86,983 | 6.8 | 75,750 | 6.4 |
| Emerging Markets | 74,981 | 5.9 | 66,816 | 5.6 |
| Japan | 31,834 | 2.5 | 33,245 | 2.8 |
| United Kingdom | 28,583 | 2.2 | 27,123 | 2.3 |
| Australia | 16,188 | 1.3 | 18,905 | 1.6 |
| --------- | --------- | --------- | ------ | |
| $ 1,275,231 | 100.0 | $ 1,183,666 | 100.0 | |