Investment Summary

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

 

   December 31, 2019           December 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 488,504 51.8 $ 442,994 52.5
United States 241,060 25.5 221,464 26.2
Europe, excluding United Kingdom 109,531 11.6 95,775 11.3
Japan 46,310 4.9 39,559 4.7
United Kingdom 38,219 4.0 35,222 4.2
Brazil 6,496 0.7 5,148 0.6
Cayman Islands 6,100 0.6 4,102 0.5
China 5,361 0.6 - -
Bermuda 1,784 0.2 - -
Mexico 469 0.1 - -
  --------- ------ --------- ------
  $ 943,834 100.0 $ 844,264 100.0